IST:HLGYO 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	33.9	32.12	48.81	20.12	15.25	4,146
Cash & Equivalents	4,188	4,270	132.73	105.1	782.65	53.11
Accounts Receivable	185.68	241.98	31.13	74.21	10.71	2.28
Other Receivables	591.76	161.44	1.18	1.82	1.97	0.73
Investment In Debt and Equity Securities	39.49	40.19	-	-	-	-
Other Intangible Assets	5.56	5.27	6.93	6.37	4.57	0.79
Other Current Assets	11,831	11,830	10,192	5,069	1,539	227.07
Deferred Long-Term Tax Assets	-	-	-	20.04	-	-
Other Long-Term Assets	73,917	64,443	52,284	35,254	22,037	147.8
Total Assets	90,793	81,024	62,697	40,550	24,391	4,578
Current Portion of Long-Term Debt	4,135	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	4,193	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	276.36	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	487.64	512.07	99.25	40.16	85.33	4.7
Current Unearned Revenue	5,362	4,343	6,461	3,967	1,758	94.92
Other Current Liabilities	251.27	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	11,122	9,370	3,837	-	1,251	-
Other Long-Term Liabilities	17.82	4	-	-	140.06	85
Total Liabilities	29,962	26,736	21,663	11,561	6,838	1,278
Common Stock	3,840	3,840	3,680	1,645	1,570	1,020
Additional Paid-In Capital	966.18	878.02	878.84	666.85	483.43	49.95
Retained Earnings	36,371	32,060	18,966	14,694	7,707	2,259
Treasury Stock	-87.3	-87.3	-83.16	-39.39	-33.16	-28.76
Comprehensive Income & Other	19,741	17,598	17,592	12,023	7,826	0.06
Shareholders' Equity	60,831	54,289	41,034	28,990	17,552	3,300
Total Liabilities & Equity	90,793	81,024	62,697	40,550	24,391	4,578
Total Debt	12,445	10,642	10,763	5,466	2,841	1,014
Net Cash (Debt)	-8,257	-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	60,826	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