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	2015 - 2019
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	2015 - 2019
Property, Plant & Equipment	135.44	751.17	420.87	282.15	65.72	52.47	Upgrade
Cash & Equivalents	5.17	1.57	71.63	38.43	1.65	0.53	Upgrade
Accounts Receivable	7.08	13.21	6.02	6.51	1.82	0.6	Upgrade
Other Receivables	1.08	1.22	0.39	18.83	0	0.09	Upgrade
Investment In Debt and Equity Securities	844.88	-	-	-	-	-	Upgrade
Other Intangible Assets	-	0	0.02	0.02	0.01	0.01	Upgrade
Other Current Assets	663.24	545.13	584.62	292.81	56.92	66.36	Upgrade
Trading Asset Securities	-	59.51	130.36	81.75	44.92	31.18	Upgrade
Other Long-Term Assets	879.6	38.34	0.2	0.12	14.04	15.15	Upgrade
Total Assets	2,536	1,410	1,214	720.62	185.08	166.39	Upgrade
Current Portion of Leases	-	0.58	0.94	0.74	0.33	-	Upgrade
Long-Term Leases	-	-	4.07	4.53	0.6	-	Upgrade
Accounts Payable	0.55	0.06	0.14	16.6	11.97	8.73	Upgrade
Accrued Expenses	0.48	0.65	0.52	0.14	0.17	0.09	Upgrade
Current Income Taxes Payable	-	0.8	0.58	0.25	0.09	0.06	Upgrade
Current Unearned Revenue	132.3	72.01	52.53	31.14	9.59	10.11	Upgrade
Other Current Liabilities	2.01	-	-	0.23	-	-	Upgrade
Long-Term Unearned Revenue	26.42	20.67	16.02	12.12	7.63	3.85	Upgrade
Other Long-Term Liabilities	1.23	1.05	1.28	0.95	9.73	23.17	Upgrade
Total Liabilities	198.84	207.18	77.67	69.25	40.69	46.37	Upgrade
Common Stock	1,016	330	66	66	66	66	Upgrade
Additional Paid-In Capital	-	18.99	18.99	13.15	1.7	1.7	Upgrade
Retained Earnings	254.28	97.92	31.15	-131.12	74.54	50.14	Upgrade
Comprehensive Income & Other	1,068	756.08	1,020	703.33	2.15	2.18	Upgrade
Shareholders' Equity	2,338	1,203	1,136	651.37	144.39	120.02	Upgrade
Total Liabilities & Equity	2,536	1,410	1,214	720.62	185.08	166.39	Upgrade
Total Debt	-	110.4	5.01	5.26	0.93	-	Upgrade
Net Cash (Debt)	5.17	-49.32	196.98	114.91	45.64	31.71	Upgrade
Net Cash (Debt) Growth	-	-	71.42%	151.76%	43.91%	14.54%	Upgrade
Net Cash Per Share	-	-0.15	0.60	0.35	0.14	0.10	Upgrade
Filing Date Shares Outstanding	-	330	330	330	330	330	Upgrade
Total Common Shares Outstanding	-	330	330	330	330	330	Upgrade
Book Value Per Share	-	3.65	3.44	1.97	0.44	0.36	Upgrade
Tangible Book Value	2,338	1,203	1,136	651.35	144.39	120.01	Upgrade
Tangible Book Value Per Share	-	3.65	3.44	1.97	0.44	0.36	Upgrade
Land	-	417.9	388.29	261.81	59.84	49.32	Upgrade

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