IST:HLGYO 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	Sep '25 Sep 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	57.55	37.29	20.12	15.25	4,146	3,264
Cash & Equivalents	269.43	101.4	105.1	782.65	53.11	49.55
Accounts Receivable	19.87	23.78	74.21	10.71	2.28	5.35
Other Receivables	49.53	0.9	1.82	1.97	0.73	0.85
Other Intangible Assets	5.26	5.29	6.37	4.57	0.79	0.35
Other Current Assets	13,072	7,787	5,069	1,539	227.07	50.42
Deferred Long-Term Tax Assets	-	-	20.04	-	-	-
Other Long-Term Assets	56,590	39,944	35,254	22,037	147.8	144.09
Total Assets	70,107	47,900	40,550	24,391	4,578	3,515
Current Portion of Long-Term Debt	2,162	1,758	803.13	33.18	50.37	40.92
Current Portion of Leases	81.94	80.26	161.86	129.97	58.26	13.78
Long-Term Debt	2,218	2,982	2,631	1,372	22.93	70.86
Long-Term Leases	35.79	62.63	79.41	90.08	71.28	13.73
Accounts Payable	381.68	92.12	165.05	634.24	55.53	30.9
Accrued Expenses	11.58	13.47	18.2	10.54	2.8	1.81
Current Income Taxes Payable	123.94	104.63	40.16	85.33	4.7	1.01
Current Unearned Revenue	6,246	4,936	3,967	1,758	94.92	61.11
Other Current Liabilities	111.14	117.58	170.12	113.65	20.19	11.38
Long-Term Unearned Revenue	1,121	125.8	1,726	-	-	-
Long-Term Deferred Tax Liabilities	5,890	2,932	-	1,251	-	-
Other Long-Term Liabilities	1.82	-	-	140.06	85	-
Total Liabilities	26,381	16,550	11,561	6,838	1,278	588.24
Common Stock	3,840	3,680	1,645	1,570	1,020	970
Additional Paid-In Capital	841.38	671.42	666.85	483.43	49.95	49.95
Retained Earnings	22,424	14,490	14,694	7,707	2,259	1,934
Treasury Stock	-87.3	-83.16	-39.39	-33.16	-28.76	-27.35
Comprehensive Income & Other	16,707	12,591	12,023	7,826	0.06	0.07
Shareholders' Equity	43,726	31,349	28,990	17,552	3,300	2,926
Total Liabilities & Equity	70,107	47,900	40,550	24,391	4,578	3,515
Total Debt	12,487	8,223	5,466	2,841	1,014	481.22
Net Cash (Debt)	-12,218	-8,121	-5,361	-2,058	-960.5	-431.66
Net Cash Per Share	-3.54	-2.45	-2.67	-1.02	-0.72	-0.32
Filing Date Shares Outstanding	3,753	3,753	1,960	1,966	1,301	1,301
Total Common Shares Outstanding	3,753	3,753	1,960	1,966	1,301	1,301
Book Value Per Share	11.65	8.35	14.79	8.93	2.54	2.25
Tangible Book Value	43,720	31,344	28,983	17,548	3,299	2,926
Tangible Book Value Per Share	11.65	8.35	14.78	8.93	2.54	2.25
Land	-	-	-	-	52	42.07
Buildings	-	-	-	-	1,660	1,408
Construction In Progress	-	-	-	-	2,431	1,810

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