IST:KZBGY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	26.96	17.52	16.14	4.67
Cash & Equivalents	5.24	154.33	433.13	338.35
Accounts Receivable	1,434	830.35	-	-
Other Receivables	0.02	440.5	0.21	-
Other Intangible Assets	1.02	0.32	0.23	0.05
Other Current Assets	2,934	719.56	1,082	125.04
Other Long-Term Assets	18,399	16,161	10,697	2,231
Total Assets	22,801	18,324	12,228	2,699
Current Portion of Long-Term Debt	706.95	-	-	-
Current Portion of Leases	71.29	101.71	69.74	1.22
Long-Term Debt	452.94	-	-	-
Long-Term Leases	7.45	-	1.78	2.01
Accounts Payable	561.16	383.13	74.26	44.32
Accrued Expenses	9.62	11.95	3.26	0.36
Current Income Taxes Payable	68.24	66.66	13.27	4.45
Current Unearned Revenue	33.27	0	-	0.04
Other Current Liabilities	0.22	92.37	-	0
Long-Term Unearned Revenue	204.02	6,658	2,355	453.83
Long-Term Deferred Tax Liabilities	4,576	-	-	-
Other Long-Term Liabilities	3.34	2.94	-	-
Total Liabilities	6,695	7,317	2,518	506.24
Common Stock	300	300	300	240
Retained Earnings	14,993	9,893	8,747	95.6
Comprehensive Income & Other	813.94	813.98	663.14	1,857
Total Common Equity	16,107	11,007	9,710	2,193
Minority Interest	-0.85	0.31	-	-
Shareholders' Equity	16,106	11,007	9,710	2,193
Total Liabilities & Equity	22,801	18,324	12,228	2,699
Total Debt	1,239	101.71	71.53	3.23
Net Cash / Debt	-1,233	52.62	361.6	335.12
Net Cash Growth	-	-85.45%	7.90%	-
Net Cash Per Share	-1.03	0.04	0.30	0.28
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200
Book Value Per Share	13.42	9.17	8.09	1.83
Tangible Book Value	16,106	11,006	9,710	2,193
Tangible Book Value Per Share	13.42	9.17	8.09	1.83

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.