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	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	554.65	509.04	496.39	370.08	239.75	55.49
Cash & Equivalents	547.24	237.72	445.18	922.11	2,053	138.56
Accounts Receivable	373.33	99.23	109.49	339.02	238.17	109.09
Other Receivables	11.55	11.53	15.78	25.77	14.88	5.56
Investment In Debt and Equity Securities	2,310	2,159	2,500	2,069	915.04	272.79
Other Intangible Assets	17.86	16.89	16.36	10.64	5.69	1.25
Other Current Assets	6,434	3,209	3,468	4,123	1,014	211
Trading Asset Securities	-	-	-	-	-	28.05
Other Long-Term Assets	55,374	51,951	55,330	40,009	25,181	5,855
Total Assets	65,622	58,193	62,381	47,869	29,662	6,676
Current Portion of Long-Term Debt	-	-	2,889	172.32	1,014	5.65
Long-Term Debt	-	-	317.86	3,503	-	197.11
Accounts Payable	223.61	125.31	187.67	348.77	30.37	10.55
Accrued Expenses	64.55	25.58	46.14	3.17	1.58	0.5
Current Income Taxes Payable	62.92	7.65	-	54	13.14	3.84
Current Unearned Revenue	2,145	930.36	839.26	1,240	46.87	116.99
Other Current Liabilities	123.05	51.78	99.36	94.65	74.28	22.4
Long-Term Deferred Tax Liabilities	7,005	5,772	4,395	-	-	-
Total Liabilities	11,029	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	14.05	12.77	12.77	9.76	6.76	0.42
Retained Earnings	23,667	22,135	23,094	17,537	9,015	4,221
Comprehensive Income & Other	29,954	27,143	27,127	20,525	13,901	295.73
Shareholders' Equity	54,594	50,250	51,192	39,030	23,882	5,476
Total Liabilities & Equity	65,622	58,193	62,381	47,869	29,662	6,676
Total Debt	1,385	1,012	5,606	7,078	5,600	1,043
Net Cash (Debt)	-837.52	-773.98	-5,160	-6,156	-3,547	-876.62
Net Cash Per Share	-0.87	-0.81	-5.38	-6.42	-3.70	-0.91
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	56.94	52.41	53.39	40.71	24.91	5.71
Tangible Book Value	54,576	50,233	51,176	39,020	23,876	5,474
Tangible Book Value Per Share	56.92	52.39	53.38	40.70	24.90	5.71
Buildings	637.23	579.08	547.7	389.61	247.29	60.63