IST:FZLGY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	8.98	7.46	15.36	15.78	270.77	7.32
Cash & Equivalents	68.39	341.2	97.8	10.06	355.97	56.88
Accounts Receivable	85.35	92.49	813.9	169.33	764.5	19.49
Other Receivables	3.87	3.62	7.32	2.89	22.75	6.71
Other Intangible Assets	0.36	0.36	0.38	0.66	9.13	0.18
Other Current Assets	9,128	6,673	5,170	3,219	689.73	140.31
Other Long-Term Assets	2,572	2,149	2,627	2,019	570.63	232.94
Total Assets	11,867	9,267	8,731	5,437	2,683	463.84
Current Portion of Long-Term Debt	-	-	16.59	107.33	68.08	5.56
Current Portion of Leases	104.26	42.61	97.08	5.84	39.69	0.17
Long-Term Debt	237.22	-	5.11	9.6	80.66	9.43
Long-Term Leases	255.57	56.5	94.31	-	71.33	-
Accounts Payable	148.34	133.03	476.77	542.14	45.05	78.37
Accrued Expenses	11.22	26.19	6.38	5.33	18.12	1.05
Current Income Taxes Payable	32.72	19.81	18.31	-	15.56	0.19
Current Unearned Revenue	15.87	19.37	14.92	916.43	1,577	92.88
Other Current Liabilities	5.5	6.76	15.42	73.4	15.84	4.27
Long-Term Unearned Revenue	6,405	5,021	3,515	1,513	31.6	6.57
Long-Term Deferred Tax Liabilities	242.06	177.77	107.4	204.21	67.14	25.58
Other Long-Term Liabilities	36.06	-	62.44	60.94	154.17	9.6
Total Liabilities	7,662	5,816	4,795	3,573	2,197	236.1
Common Stock	318	318	318	254.14	180	180
Additional Paid-In Capital	1,003	859.93	859.93	-	-	-
Retained Earnings	1,370	1,023	1,506	855.78	217.01	47.78
Comprehensive Income & Other	1,508	1,247	1,248	751.33	10.94	-0.04
Total Common Equity	4,200	3,448	3,932	1,861	407.95	227.74
Minority Interest	5.07	3.93	4.61	3.01	78.38	-
Shareholders' Equity	4,205	3,452	3,937	1,864	486.34	227.74
Total Liabilities & Equity	11,867	9,267	8,731	5,437	2,683	463.84
Total Debt	755.83	404.07	573.17	250.21	270.46	16.4
Net Cash (Debt)	-687.44	-62.87	-475.38	-240.15	85.51	40.49
Net Cash (Debt) Growth	-	-	-	-	111.21%	-
Net Cash Per Share	-0.55	-0.05	-0.38	-0.24	-	-
Filing Date Shares Outstanding	1,250	1,250	1,250	998.98	-	-
Total Common Shares Outstanding	1,250	1,250	1,250	998.98	-	-
Book Value Per Share	3.36	2.76	3.15	1.86	-	-
Tangible Book Value	4,199	3,447	3,932	1,861	398.83	227.55
Tangible Book Value Per Share	3.36	2.76	3.15	1.86	-	-
Buildings	-	-	-	-	129.4	2.78
Construction In Progress	-	-	-	-	0.81	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.