IST:KRGYO 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	1,015	751.17	420.87	282.15	65.72	52.47
Cash & Equivalents	5.17	1.57	71.63	38.43	1.65	0.53
Accounts Receivable	7.08	13.21	6.02	6.51	1.82	0.6
Other Receivables	1.08	1.22	0.39	18.83	0	0.09
Other Intangible Assets	-	0	0.02	0.02	0.01	0.01
Other Current Assets	663.24	545.13	584.62	292.81	56.92	66.36
Trading Asset Securities	844.88	59.51	130.36	81.75	44.92	31.18
Other Long-Term Assets	0.39	38.34	0.2	0.12	14.04	15.15
Total Assets	2,536	1,410	1,214	720.62	185.08	166.39
Current Portion of Leases	-	0.58	0.94	0.74	0.33	-
Long-Term Leases	-	-	4.07	4.53	0.6	-
Accounts Payable	0.55	0.06	0.14	16.6	11.97	8.73
Accrued Expenses	1.16	0.65	0.52	0.14	0.17	0.09
Current Income Taxes Payable	-	0.8	0.58	0.25	0.09	0.06
Current Unearned Revenue	132.3	72.01	52.53	31.14	9.59	10.11
Other Current Liabilities	1.33	-	-	0.23	-	-
Long-Term Unearned Revenue	26.42	20.67	16.02	12.12	7.63	3.85
Other Long-Term Liabilities	2.15	1.05	1.28	0.95	9.73	23.17
Total Liabilities	198.84	207.18	77.67	69.25	40.69	46.37
Common Stock	990	330	66	66	66	66
Additional Paid-In Capital	25.88	18.99	18.99	13.15	1.7	1.7
Retained Earnings	254.28	97.92	31.15	-131.12	74.54	50.14
Comprehensive Income & Other	1,068	756.08	1,020	703.33	2.15	2.18
Shareholders' Equity	2,338	1,203	1,136	651.37	144.39	120.02
Total Liabilities & Equity	2,536	1,410	1,214	720.62	185.08	166.39
Total Debt	-	110.4	5.01	5.26	0.93	-
Net Cash (Debt)	850.06	-49.32	196.98	114.91	45.64	31.71
Net Cash (Debt) Growth	-	-	71.42%	151.76%	43.91%	14.54%
Net Cash Per Share	0.86	-0.15	0.60	0.35	0.14	0.10
Filing Date Shares Outstanding	990	330	330	330	330	330
Total Common Shares Outstanding	990	330	330	330	330	330
Book Value Per Share	2.36	3.65	3.44	1.97	0.44	0.36
Tangible Book Value	2,338	1,203	1,136	651.35	144.39	120.01
Tangible Book Value Per Share	2.36	3.65	3.44	1.97	0.44	0.36
Land	596.61	417.9	388.29	261.81	59.84	49.32

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