IST:HLGYO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	32.12	48.81	20.12	15.25	4,146
Cash & Equivalents	4,270	132.73	105.1	782.65	53.11
Accounts Receivable	241.98	31.13	74.21	10.71	2.28
Other Receivables	161.44	1.18	1.82	1.97	0.73
Investment In Debt and Equity Securities	40.19	-	-	-	-
Other Intangible Assets	5.27	6.93	6.37	4.57	0.79
Other Current Assets	11,830	10,192	5,069	1,539	227.07
Deferred Long-Term Tax Assets	-	-	20.04	-	-
Other Long-Term Assets	64,443	52,284	35,254	22,037	147.8
Total Assets	81,024	62,697	40,550	24,391	4,578
Current Portion of Long-Term Debt	3,533	2,301	803.13	33.18	50.37
Current Portion of Leases	14.49	105.05	161.86	129.97	58.26
Long-Term Debt	4,567	3,903	2,631	1,372	22.93
Long-Term Leases	24.56	81.97	79.41	90.08	71.28
Accounts Payable	478.04	120.58	165.05	634.24	55.53
Accrued Expenses	17.1	17.63	18.2	10.54	2.8
Current Income Taxes Payable	512.07	99.25	40.16	85.33	4.7
Current Unearned Revenue	4,343	6,461	3,967	1,758	94.92
Other Current Liabilities	172.75	191.6	170.12	113.65	20.19
Long-Term Unearned Revenue	1,188	164.67	1,726	-	-
Long-Term Deferred Tax Liabilities	9,370	3,837	-	1,251	-
Other Long-Term Liabilities	4	-	-	140.06	85
Total Liabilities	26,736	21,663	11,561	6,838	1,278
Common Stock	3,840	3,680	1,645	1,570	1,020
Additional Paid-In Capital	878.02	878.84	666.85	483.43	49.95
Retained Earnings	32,060	18,966	14,694	7,707	2,259
Treasury Stock	-87.3	-83.16	-39.39	-33.16	-28.76
Comprehensive Income & Other	17,598	17,592	12,023	7,826	0.06
Shareholders' Equity	54,289	41,034	28,990	17,552	3,300
Total Liabilities & Equity	81,024	62,697	40,550	24,391	4,578
Total Debt	10,642	10,763	5,466	2,841	1,014
Net Cash (Debt)	-6,372	-10,630	-5,361	-2,058	-960.5
Net Cash Per Share	-1.66	-3.02	-2.67	-1.02	-0.72
Filing Date Shares Outstanding	3,753	3,753	1,960	1,966	1,301
Total Common Shares Outstanding	3,753	3,753	1,960	1,966	1,301
Book Value Per Share	14.47	10.93	14.79	8.93	2.54
Tangible Book Value	54,283	41,027	28,983	17,548	3,299
Tangible Book Value Per Share	14.47	10.93	14.78	8.93	2.54
Land	-	-	-	-	52
Buildings	-	-	-	-	1,660
Construction In Progress	-	-	-	-	2,431

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.