IST:ISGYO 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	Jun '26 Jun 30, 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	847.57	509.04	496.39	370.08	239.75	55.49
Cash & Equivalents	659.91	237.72	445.18	922.11	2,053	138.56
Accounts Receivable	357.44	99.23	109.49	339.02	238.17	109.09
Other Receivables	31.9	11.53	15.78	25.77	14.88	5.56
Investment In Debt and Equity Securities	2,528	2,159	2,500	2,069	915.04	272.79
Other Intangible Assets	18.34	16.89	16.36	10.64	5.69	1.25
Other Current Assets	9,143	3,209	3,468	4,123	1,014	211
Trading Asset Securities	-	-	-	-	-	28.05
Other Long-Term Assets	56,542	51,951	55,330	40,009	25,181	5,855
Total Assets	70,128	58,193	62,381	47,869	29,662	6,676
Current Portion of Long-Term Debt	70.73	-	2,889	172.32	1,014	5.65
Long-Term Debt	174.81	-	317.86	3,503	-	197.11
Accounts Payable	170.11	125.31	187.67	348.77	30.37	10.55
Accrued Expenses	11.33	25.58	46.14	3.17	1.58	0.5
Current Income Taxes Payable	11.06	7.65	-	54	13.14	3.84
Current Unearned Revenue	2,757	930.36	839.26	1,240	46.87	116.99
Other Current Liabilities	121.78	51.78	99.36	94.65	74.28	22.4
Long-Term Deferred Tax Liabilities	7,527	5,772	4,395	-	-	-
Total Liabilities	11,935	7,943	11,189	8,839	5,780	1,201
Common Stock	958.75	958.75	958.75	958.75	958.75	958.75
Additional Paid-In Capital	15.04	12.77	12.77	9.76	6.76	0.42
Retained Earnings	25,091	22,135	23,094	17,537	9,015	4,221
Comprehensive Income & Other	32,127	27,143	27,127	20,525	13,901	295.73
Shareholders' Equity	58,193	50,250	51,192	39,030	23,882	5,476
Total Liabilities & Equity	70,128	58,193	62,381	47,869	29,662	6,676
Total Debt	1,315	1,012	5,606	7,078	5,600	1,043
Net Cash (Debt)	-655.09	-773.98	-5,160	-6,156	-3,547	-876.62
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-0.81	-5.38	-6.42	-3.70	-0.91
Filing Date Shares Outstanding	941.78	958.75	958.75	958.75	958.75	958.75
Total Common Shares Outstanding	941.78	958.75	958.75	958.75	958.75	958.75
Book Value Per Share	61.79	52.41	53.39	40.71	24.91	5.71
Tangible Book Value	58,174	50,233	51,176	39,020	23,876	5,474
Tangible Book Value Per Share	61.77	52.39	53.38	40.70	24.90	5.71
Buildings	-	579.08	547.7	389.61	247.29	60.63