IST:KRGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,054	983.22	420.87	282.15	65.72
Cash & Equivalents	121.73	2.05	71.63	38.43	1.65
Accounts Receivable	10.85	17.29	6.02	6.51	1.82
Other Receivables	-	1.6	0.39	18.83	0
Other Intangible Assets	-	0	0.02	0.02	0.01
Other Current Assets	593.65	713.54	584.62	292.81	56.92
Trading Asset Securities	993.34	77.9	130.36	81.75	44.92
Other Long-Term Assets	-	50.19	0.2	0.12	14.04
Total Assets	2,773	1,846	1,214	720.62	185.08
Current Portion of Leases	-	0.76	0.94	0.74	0.33
Long-Term Leases	-	-	4.07	4.53	0.6
Accounts Payable	1.44	0.08	0.14	16.6	11.97
Accrued Expenses	33.36	0.85	0.52	0.14	0.17
Current Income Taxes Payable	-	-	0.58	0.25	0.09
Current Unearned Revenue	144.21	94.26	52.53	31.14	9.59
Other Current Liabilities	1.25	1.04	-	0.23	-
Long-Term Unearned Revenue	91.82	27.05	16.02	12.12	7.63
Long-Term Deferred Tax Liabilities	90.62	-	-	-	-
Other Long-Term Liabilities	1.27	1.38	1.28	0.95	9.73
Total Liabilities	365.39	271.18	77.67	69.25	40.69
Common Stock	990	330	66	66	66
Additional Paid-In Capital	27.01	24.86	18.99	13.15	1.7
Retained Earnings	270.39	128.16	31.15	-131.12	74.54
Comprehensive Income & Other	1,120	1,092	1,020	703.33	2.15
Shareholders' Equity	2,408	1,575	1,136	651.37	144.39
Total Liabilities & Equity	2,773	1,846	1,214	720.62	185.08
Total Debt	-	144.51	5.01	5.26	0.93
Net Cash (Debt)	1,115	-64.56	196.98	114.91	45.64
Net Cash (Debt) Growth	-	-	71.42%	151.76%	43.91%
Net Cash Per Share	2.20	-0.20	0.60	0.35	0.14
Filing Date Shares Outstanding	601.33	330	330	330	330
Total Common Shares Outstanding	601.33	330	330	330	330
Book Value Per Share	4.00	4.77	3.44	1.97	0.44
Tangible Book Value	2,408	1,575	1,136	651.35	144.39
Tangible Book Value Per Share	4.00	4.77	3.44	1.97	0.44
Land	229.35	189.8	388.29	261.81	59.84
Buildings	140.38	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.