IST:FZLGY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	9.22	9.26	9.76	15.36	15.78	270.77
Cash & Equivalents	424.12	63.79	446.6	97.8	10.06	355.97
Accounts Receivable	528.55	209.17	125.96	813.9	169.33	764.5
Other Receivables	6.68	3.93	4.74	7.32	2.89	22.75
Other Intangible Assets	2.36	0.68	0.47	0.38	0.66	9.13
Other Current Assets	11,554	12,464	8,730	5,170	3,219	689.73
Other Long-Term Assets	2,286	2,056	2,813	2,627	2,019	570.63
Total Assets	14,810	14,807	12,130	8,731	5,437	2,683
Current Portion of Long-Term Debt	694.66	928.39	-	16.59	107.33	68.08
Current Portion of Leases	50.36	57.69	55.78	97.08	5.84	39.69
Long-Term Debt	194.56	220.1	-	5.11	9.6	80.66
Long-Term Leases	-	2.58	73.96	94.31	-	71.33
Accounts Payable	965.67	1,171	174.12	476.77	542.14	45.05
Accrued Expenses	47.48	9.33	31.26	6.38	5.33	18.12
Current Income Taxes Payable	19.49	31.03	25.93	18.31	-	15.56
Current Unearned Revenue	43.94	19.88	25.35	14.92	916.43	1,577
Other Current Liabilities	10.24	7.62	11.86	15.42	73.4	15.84
Long-Term Unearned Revenue	6,945	8,000	6,572	3,515	1,513	31.6
Long-Term Deferred Tax Liabilities	351.15	254.57	232.69	107.4	204.21	67.14
Other Long-Term Liabilities	-	-	-	62.44	60.94	154.17
Total Liabilities	10,328	10,714	7,612	4,795	3,573	2,197
Common Stock	1,250	1,250	318	318	254.14	180
Additional Paid-In Capital	1,239	1,126	1,126	859.93	-	-
Retained Earnings	979.2	913.88	1,339	1,506	855.78	217.01
Comprehensive Income & Other	1,010	798.71	1,730	1,248	751.33	10.94
Total Common Equity	4,478	4,088	4,513	3,932	1,861	407.95
Minority Interest	4.65	4.29	5.15	4.61	3.01	78.38
Shareholders' Equity	4,482	4,092	4,518	3,937	1,864	486.34
Total Liabilities & Equity	14,810	14,807	12,130	8,731	5,437	2,683
Total Debt	1,940	1,209	528.9	573.17	250.21	270.46
Net Cash (Debt)	-1,515	-1,145	-82.29	-475.38	-240.15	85.51
Net Cash (Debt) Growth	-	-	-	-	-	111.21%
Net Cash Per Share	-1.21	-0.92	-0.07	-0.38	-0.24	-
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	998.98	-
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	998.98	-
Book Value Per Share	3.58	3.27	3.61	3.15	1.86	-
Tangible Book Value	4,475	4,087	4,512	3,932	1,861	398.83
Tangible Book Value Per Share	3.58	3.27	3.61	3.15	1.86	-
Buildings	-	-	-	-	-	129.4
Construction In Progress	-	-	-	-	-	0.81