IST:KZBGY 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	Mar '26 Mar 31, 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	83.71	47.12	35.29	17.52	16.14	4.67
Cash & Equivalents	15.66	8.74	6.86	154.33	433.13	338.35
Accounts Receivable	790.28	759.34	1,877	830.36	-	-
Other Receivables	0.02	0.02	0.03	440.5	0.21	-
Other Intangible Assets	14.31	5.7	1.33	0.32	0.23	0.05
Other Current Assets	6,342	5,431	3,841	719.56	1,082	125.04
Trading Asset Securities	-	47	-	-	-	-
Deferred Long-Term Tax Assets	20.23	17.18	-	-	-	-
Other Long-Term Assets	31,766	28,589	24,083	16,161	10,697	2,231
Total Assets	39,281	34,905	29,844	18,324	12,228	2,699
Current Portion of Long-Term Debt	1,799	1,319	925.34	-	-	-
Current Portion of Leases	-	156.16	93.32	101.71	69.74	1.22
Long-Term Debt	1,847	1,510	592.87	-	-	-
Long-Term Leases	-	8.13	9.75	-	1.78	2.01
Accounts Payable	744.87	804.42	734.52	383.13	74.26	44.32
Accrued Expenses	31.6	22.48	12.59	11.95	3.26	0.36
Current Income Taxes Payable	-	148.4	89.32	66.66	13.27	4.45
Current Unearned Revenue	615.25	192.06	43.55	0	-	0.04
Other Current Liabilities	54.93	14.67	0.28	92.37	-	0
Long-Term Unearned Revenue	670.55	808.66	267.05	6,658	2,355	453.83
Long-Term Deferred Tax Liabilities	8,532	7,211	5,990	-	-	-
Other Long-Term Liabilities	194.4	28.34	-	2.94	-	-
Total Liabilities	15,226	12,973	8,763	7,317	2,518	506.24
Common Stock	4,000	1,200	300	300	300	240
Retained Earnings	19,712	19,382	19,625	9,893	8,747	95.6
Comprehensive Income & Other	347.49	1,354	1,158	813.98	663.14	1,857
Total Common Equity	24,060	21,936	21,083	11,007	9,710	2,193
Minority Interest	-5.77	-3.85	-1.12	0.31	-	-
Shareholders' Equity	24,054	21,932	21,082	11,007	9,710	2,193
Total Liabilities & Equity	39,281	34,905	29,844	18,324	12,228	2,699
Total Debt	4,373	3,735	1,621	101.71	71.53	3.23
Net Cash (Debt)	-4,357	-3,679	-1,614	52.62	361.6	335.12
Net Cash (Debt) Growth	-	-	-	-85.45%	7.90%	-
Net Cash Per Share	-	-0.92	-0.40	0.01	0.09	0.08
Filing Date Shares Outstanding	-	4,000	4,000	4,000	4,000	4,000
Total Common Shares Outstanding	-	4,000	4,000	4,000	4,000	4,000
Book Value Per Share	-	5.48	5.27	2.75	2.43	0.55
Tangible Book Value	24,046	21,930	21,082	11,006	9,710	2,193
Tangible Book Value Per Share	-	5.48	5.27	2.75	2.43	0.55

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.