IST:ISGYO 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	479.54	379.24	370.08	239.75	55.49	41.4
Cash & Equivalents	751.12	340.11	922.11	2,053	138.56	59.16
Accounts Receivable	78.95	83.65	339.02	238.17	109.09	125.64
Other Receivables	6.74	12.06	25.77	14.88	5.56	6.37
Investment In Debt and Equity Securities	1,515	1,910	2,069	915.04	272.79	230.57
Other Intangible Assets	15.42	12.5	10.64	5.69	1.25	0.94
Other Current Assets	3,511	2,649	4,123	1,014	211	240.12
Trading Asset Securities	-	-	-	-	28.05	33.62
Other Long-Term Assets	49,561	42,271	40,009	25,181	5,855	4,488
Total Assets	55,920	47,658	47,869	29,662	6,676	5,225
Current Portion of Long-Term Debt	594.03	2,207	172.32	1,014	5.65	437.42
Long-Term Debt	-	242.84	3,503	-	197.11	129.54
Accounts Payable	69.51	143.54	348.77	30.37	10.55	8.03
Accrued Expenses	6.9	4.5	3.17	1.58	0.5	0.47
Current Income Taxes Payable	32.15	27.97	54	13.14	3.84	2.21
Current Unearned Revenue	660.05	641.18	1,240	46.87	116.99	40.12
Other Current Liabilities	52.82	78.52	94.65	74.28	22.4	28.28
Long-Term Deferred Tax Liabilities	5,209	3,358	-	-	-	-
Total Liabilities	7,110	8,548	8,839	5,780	1,201	1,094
Common Stock	958.75	958.75	958.75	958.75	958.75	958.75
Additional Paid-In Capital	12.24	9.76	9.76	6.76	0.42	0.42
Retained Earnings	21,877	17,643	17,537	9,015	4,221	2,891
Comprehensive Income & Other	25,961	20,498	20,525	13,901	295.73	280.94
Shareholders' Equity	48,810	39,110	39,030	23,882	5,476	4,131
Total Liabilities & Equity	55,920	47,658	47,869	29,662	6,676	5,225
Total Debt	1,065	4,283	7,078	5,600	1,043	1,013
Net Cash (Debt)	-313.94	-3,943	-6,156	-3,547	-876.62	-920.21
Net Cash Per Share	-0.33	-4.11	-6.42	-3.70	-0.91	-0.96
Filing Date Shares Outstanding	958.75	958.75	958.75	958.75	958.75	958.75
Total Common Shares Outstanding	958.75	958.75	958.75	958.75	958.75	958.75
Book Value Per Share	50.91	40.79	40.71	24.91	5.71	4.31
Tangible Book Value	48,794	39,098	39,020	23,876	5,474	4,130
Tangible Book Value Per Share	50.89	40.78	40.70	24.90	5.71	4.31
Buildings	540.86	418.44	389.61	247.29	60.63	45.68

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