IST:KZBGY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	27.06	12.13	16.14	4.67
Cash & Equivalents	0.33	106.89	433.13	338.35
Accounts Receivable	184.38	575.12	-	-
Other Receivables	0.04	305.1	0.21	-
Other Intangible Assets	1.02	0.22	0.23	0.05
Other Current Assets	1,697	498.39	1,082	125.04
Other Long-Term Assets	21,087	11,193	10,697	2,231
Total Assets	22,997	12,691	12,228	2,699
Current Portion of Leases	57.38	70.45	69.74	1.22
Long-Term Leases	8.81	-	1.78	2.01
Accounts Payable	224.95	265.36	74.26	44.32
Accrued Expenses	11.55	8.28	3.26	0.36
Current Income Taxes Payable	-	46.17	13.27	4.45
Current Unearned Revenue	1,464	0	-	0.04
Other Current Liabilities	35.84	63.97	-	0
Long-Term Unearned Revenue	4,994	4,611	2,355	453.83
Total Liabilities	7,351	5,068	2,518	506.24
Common Stock	300	300	300	240
Retained Earnings	14,599	6,852	8,747	95.6
Comprehensive Income & Other	747.84	471.57	663.14	1,857
Total Common Equity	15,647	7,623	9,710	2,193
Minority Interest	-0.93	0.22	-	-
Shareholders' Equity	15,646	7,624	9,710	2,193
Total Liabilities & Equity	22,997	12,691	12,228	2,699
Total Debt	618.43	70.45	71.53	3.23
Net Cash / Debt	-618.09	36.44	361.6	335.12
Net Cash Growth	-	-89.92%	7.90%	-
Net Cash Per Share	-0.52	0.03	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	13.04	6.35	8.09	1.83
Tangible Book Value	15,646	7,623	9,710	2,193
Tangible Book Value Per Share	13.04	6.35	8.09	1.83

Source: S&P Capital IQ. Real Estate template. Financial Sources.