IST:KZBGY 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	44.77	26.96	17.52	16.14	4.67
Cash & Equivalents	1.95	5.24	154.33	433.13	338.35
Accounts Receivable	1,719	1,434	830.35	-	-
Other Receivables	0.02	0.02	440.5	0.21	-
Other Intangible Assets	4.61	1.02	0.32	0.23	0.05
Other Current Assets	4,889	2,934	719.56	1,082	125.04
Other Long-Term Assets	22,080	18,399	16,161	10,697	2,231
Total Assets	28,762	22,801	18,324	12,228	2,699
Current Portion of Long-Term Debt	1,530	706.95	-	-	-
Current Portion of Leases	99.23	71.29	101.71	69.74	1.22
Long-Term Debt	875.34	452.94	-	-	-
Long-Term Leases	4.17	7.45	-	1.78	2.01
Accounts Payable	709.52	561.16	383.13	74.26	44.32
Accrued Expenses	27.18	9.62	11.95	3.26	0.36
Current Income Taxes Payable	-	68.24	66.66	13.27	4.45
Current Unearned Revenue	133.38	33.27	0	-	0.04
Other Current Liabilities	517.42	0.22	92.37	-	0
Long-Term Unearned Revenue	881.38	204.02	6,658	2,355	453.83
Long-Term Deferred Tax Liabilities	4,866	4,576	-	-	-
Other Long-Term Liabilities	-	3.34	2.94	-	-
Total Liabilities	9,678	6,695	7,317	2,518	506.24
Common Stock	1,200	300	300	300	240
Retained Earnings	16,806	14,993	9,893	8,747	95.6
Comprehensive Income & Other	1,077	813.94	813.98	663.14	1,857
Total Common Equity	19,083	16,107	11,007	9,710	2,193
Minority Interest	0.47	-0.85	0.31	-	-
Shareholders' Equity	19,084	16,106	11,007	9,710	2,193
Total Liabilities & Equity	28,762	22,801	18,324	12,228	2,699
Total Debt	2,539	1,239	101.71	71.53	3.23
Net Cash (Debt)	-2,537	-1,233	52.62	361.6	335.12
Net Cash (Debt) Growth	-	-	-85.45%	7.90%	-
Net Cash Per Share	-2.11	-1.03	0.04	0.30	0.28
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Book Value Per Share	15.90	13.42	9.17	8.09	1.83
Tangible Book Value	19,079	16,106	11,006	9,710	2,193
Tangible Book Value Per Share	15.90	13.42	9.17	8.09	1.83

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