IST:HURGZ 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
Cash & Equivalents	4.06	2.04	4.05	10.2	2.49	4.59
Cash & Short-Term Investments	6.43	2.04	4.05	10.2	2.49	4.59
Cash Growth	-27.22%	-49.52%	-60.32%	309.68%	-45.76%	-67.57%
Accounts Receivable	208.42	162.58	212.67	234.27	131.93	209.31
Other Receivables	1,616	757.11	1,120	117.87	50.41	24.74
Receivables	1,825	919.69	1,333	352.14	182.34	234.05
Inventory	70.96	61.65	75.25	60.94	27.32	17.58
Prepaid Expenses	18.01	14.05	24.33	44.46	8.44	9.9
Other Current Assets	7.41	8.05	5.9	4.16	1.38	1.28
Total Current Assets	1,928	1,005	1,442	471.9	221.97	267.4
Property, Plant & Equipment	752.55	1,473	1,879	1,241	790.16	517.44
Long-Term Investments	0.72	0.57	0.57	0.4	0.31	0.31
Other Intangible Assets	37.03	31.99	40.6	41.69	13.6	11.45
Long-Term Deferred Tax Assets	-	-	-	-	2.4	2.04
Other Long-Term Assets	2,175	1,893	1,836	2,949	301.67	166.11
Total Assets	4,893	4,404	5,198	4,704	1,330	964.76
Accounts Payable	408.36	521.45	245.36	178.39	98.97	75.01
Accrued Expenses	296.36	332.96	415.41	622.76	102	101.64
Short-Term Debt	-	-	-	-	10.56	-
Current Portion of Leases	64.36	50.07	29.92	7.36	10.59	5.67
Current Income Taxes Payable	0.83	1.23	1.73	1.31	0.52	0.31
Current Unearned Revenue	5.89	3.03	1.83	15.48	7.56	6.35
Other Current Liabilities	1,483	535.89	311.77	237.2	53.59	30.32
Total Current Liabilities	2,259	1,445	1,006	1,063	283.78	219.29
Long-Term Leases	94.42	81.02	43.99	30.28	37.21	13.02
Long-Term Unearned Revenue	-	-	-	-	1.34	1.03
Pension & Post-Retirement Benefits	120.11	105.03	95.4	117.67	58.18	57.14
Long-Term Deferred Tax Liabilities	98.19	184.83	350.05	304.4	60.89	34.73
Other Long-Term Liabilities	22.69	77.13	126.95	3.61	5.05	-
Total Liabilities	2,594	1,893	1,622	1,518	446.45	325.21
Common Stock	592	592	592	592	592	592
Additional Paid-In Capital	1.59	1.26	1.26	0.88	0.08	0.08
Retained Earnings	-15,554	-12,075	-11,538	-7,353	-375.52	-430.73
Comprehensive Income & Other	17,273	14,002	14,528	9,949	671.12	480.07
Total Common Equity	2,313	2,521	3,584	3,189	887.69	641.42
Minority Interest	-13.58	-9.26	-8.1	-3.6	-4.02	-1.86
Shareholders' Equity	2,299	2,511	3,576	3,185	883.66	639.55
Total Liabilities & Equity	4,893	4,404	5,198	4,704	1,330	964.76
Total Debt	158.77	131.09	73.91	37.64	58.36	18.69
Net Cash (Debt)	-152.34	-129.04	-69.86	-27.44	-55.87	-14.09
Net Cash Per Share	-0.26	-0.22	-0.12	-0.05	-0.09	-0.02
Filing Date Shares Outstanding	592	592	592	592	592	592
Total Common Shares Outstanding	592	592	592	592	592	592
Working Capital	-330.8	-439.13	436.12	-590.61	-61.8	48.12
Book Value Per Share	3.91	4.26	6.05	5.39	1.50	1.08
Tangible Book Value	2,276	2,489	3,543	3,147	874.08	629.97
Tangible Book Value Per Share	3.84	4.20	5.98	5.32	1.48	1.06
Land	248.85	828.05	1,092	708.55	521.21	370.7
Buildings	237.45	419.51	583.88	385.45	204.92	109.07
Machinery	4,162	3,271	5,350	8,376	891.22	754.05
Leasehold Improvements	809.15	645.8	669.54	462.63	22.76	14.76

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