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	Jun '26 Jun 30, 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	1,467	1,054	983.22	420.87	282.15	65.72
Cash & Equivalents	3.94	121.73	2.05	71.63	38.43	1.65
Accounts Receivable	24.82	10.85	17.29	6.02	6.51	1.82
Other Receivables	-	-	1.6	0.39	18.83	0
Investment In Debt and Equity Securities	1,062	-	-	-	-	-
Other Intangible Assets	-	-	0	0.02	0.02	0.01
Other Current Assets	657.28	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	53.51	-	50.19	0.2	0.12	14.04
Total Assets	3,268	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	0.44	1.44	0.08	0.14	16.6	11.97
Accrued Expenses	68.94	33.36	0.85	0.52	0.14	0.17
Current Income Taxes Payable	-	-	-	0.58	0.25	0.09
Current Unearned Revenue	173.93	144.21	94.26	52.53	31.14	9.59
Other Current Liabilities	3.1	1.25	1.04	-	0.23	-
Long-Term Unearned Revenue	107.94	91.82	27.05	16.02	12.12	7.63
Long-Term Deferred Tax Liabilities	168.74	90.62	-	-	-	-
Other Long-Term Liabilities	0.15	1.27	1.38	1.28	0.95	9.73
Total Liabilities	526.01	365.39	271.18	77.67	69.25	40.69
Common Stock	990	990	330	66	66	66
Additional Paid-In Capital	31.8	27.01	24.86	18.99	13.15	1.7
Retained Earnings	225.23	270.39	128.16	31.15	-131.12	74.54
Comprehensive Income & Other	1,495	1,120	1,092	1,020	703.33	2.15
Shareholders' Equity	2,742	2,408	1,575	1,136	651.37	144.39
Total Liabilities & Equity	3,268	2,773	1,846	1,214	720.62	185.08
Total Debt	-	-	144.51	5.01	5.26	0.93
Net Cash (Debt)	3.94	1,115	-64.56	196.98	114.91	45.64
Net Cash (Debt) Growth	-94.81%	-	-	71.42%	151.76%	43.91%
Net Cash Per Share	-	2.20	-0.20	0.60	0.35	0.14
Filing Date Shares Outstanding	-	990	330	330	330	330
Total Common Shares Outstanding	-	990	330	330	330	330
Book Value Per Share	-	2.43	4.77	3.44	1.97	0.44
Tangible Book Value	2,742	2,408	1,575	1,136	651.35	144.39
Tangible Book Value Per Share	-	2.43	4.77	3.44	1.97	0.44
Land	-	229.35	189.8	388.29	261.81	59.84
Buildings	-	140.38	-	-	-	-