IST:KRGYO 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	1,158	1,054	983.22	420.87	282.15	65.72
Cash & Equivalents	203.94	121.73	2.05	71.63	38.43	1.65
Accounts Receivable	12.74	10.85	17.29	6.02	6.51	1.82
Other Receivables	0.11	-	1.6	0.39	18.83	0
Investment In Debt and Equity Securities	996.71	-	-	-	-	-
Other Intangible Assets	-	-	0	0.02	0.02	0.01
Other Current Assets	664.51	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	0.02	-	50.19	0.2	0.12	14.04
Total Assets	3,036	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	0.7	1.44	0.08	0.14	16.6	11.97
Accrued Expenses	29.82	33.36	0.85	0.52	0.14	0.17
Current Income Taxes Payable	-	-	-	0.58	0.25	0.09
Current Unearned Revenue	165.33	144.21	94.26	52.53	31.14	9.59
Other Current Liabilities	1.43	1.25	1.04	-	0.23	-
Long-Term Unearned Revenue	106.96	91.82	27.05	16.02	12.12	7.63
Long-Term Deferred Tax Liabilities	131.77	90.62	-	-	-	-
Other Long-Term Liabilities	1.32	1.27	1.38	1.28	0.95	9.73
Total Liabilities	439.8	365.39	271.18	77.67	69.25	40.69
Common Stock	990	990	330	66	66	66
Additional Paid-In Capital	29.72	27.01	24.86	18.99	13.15	1.7
Retained Earnings	243.88	270.39	128.16	31.15	-131.12	74.54
Comprehensive Income & Other	1,332	1,120	1,092	1,020	703.33	2.15
Shareholders' Equity	2,596	2,408	1,575	1,136	651.37	144.39
Total Liabilities & Equity	3,036	2,773	1,846	1,214	720.62	185.08
Total Debt	-	-	144.51	5.01	5.26	0.93
Net Cash (Debt)	203.94	1,115	-64.56	196.98	114.91	45.64
Net Cash (Debt) Growth	1172.16%	-	-	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	2,596	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	-	-	-	-