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	Mar '25 Mar 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	40.24	26.96	17.52	16.14	4.67
Cash & Equivalents	32.27	5.24	154.33	433.13	338.35
Accounts Receivable	1,531	1,434	830.35	-	-
Other Receivables	0.02	0.02	440.5	0.21	-
Other Intangible Assets	4.67	1.02	0.32	0.23	0.05
Other Current Assets	4,144	2,934	719.56	1,082	125.04
Other Long-Term Assets	20,594	18,399	16,161	10,697	2,231
Total Assets	26,346	22,801	18,324	12,228	2,699
Current Portion of Long-Term Debt	1,242	706.95	-	-	-
Current Portion of Leases	84.38	71.29	101.71	69.74	1.22
Long-Term Debt	811	452.94	-	-	-
Long-Term Leases	5.91	7.45	-	1.78	2.01
Accounts Payable	835.68	561.16	383.13	74.26	44.32
Accrued Expenses	14	9.62	11.95	3.26	0.36
Current Income Taxes Payable	-	68.24	66.66	13.27	4.45
Current Unearned Revenue	260.09	33.27	0	-	0.04
Other Current Liabilities	54.22	0.22	92.37	-	0
Long-Term Unearned Revenue	192.98	204.02	6,658	2,355	453.83
Long-Term Deferred Tax Liabilities	4,867	4,576	-	-	-
Other Long-Term Liabilities	136.68	3.34	2.94	-	-
Total Liabilities	8,508	6,695	7,317	2,518	506.24
Common Stock	1,200	300	300	300	240
Retained Earnings	15,692	14,993	9,893	8,747	95.6
Comprehensive Income & Other	948.62	813.94	813.98	663.14	1,857
Total Common Equity	17,841	16,107	11,007	9,710	2,193
Minority Interest	-2.46	-0.85	0.31	-	-
Shareholders' Equity	17,839	16,106	11,007	9,710	2,193
Total Liabilities & Equity	26,346	22,801	18,324	12,228	2,699
Total Debt	2,144	1,239	101.71	71.53	3.23
Net Cash (Debt)	-2,111	-1,233	52.62	361.6	335.12
Net Cash (Debt) Growth	-	-	-85.45%	7.90%	-
Net Cash Per Share	-1.76	-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	14.87	13.42	9.17	8.09	1.83
Tangible Book Value	17,836	16,106	11,006	9,710	2,193
Tangible Book Value Per Share	14.86	13.42	9.17	8.09	1.83

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