IST:KZGYO 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	13,873	12,605	12,308	8,859	-
Cash & Equivalents	289.02	416.21	547.2	84.56	0.1
Accounts Receivable	19.01	21.81	14.38	17.83	0.01
Other Receivables	5.98	5.01	3.53	0.82	0
Other Intangible Assets	11.81	10.96	12.23	0.39	-
Other Current Assets	71.97	57.78	74.92	56.23	0
Deferred Long-Term Tax Assets	-	-	0.84	-	0.09
Other Long-Term Assets	1.85	1.75	11.05	0.58	-
Total Assets	14,273	13,118	12,973	9,020	0.21
Current Portion of Long-Term Debt	753.54	721.57	263.34	391.53	-
Current Portion of Leases	-	-	0.04	-	-
Long-Term Debt	216.37	348.88	1,231	1,257	-
Long-Term Leases	-	-	0.13	-	-
Accounts Payable	71.68	65.79	57.03	120.79	0.25
Accrued Expenses	45.37	40.17	48.57	27.5	0.2
Current Income Taxes Payable	-	0.19	-	3.81	0
Current Unearned Revenue	5.05	10.06	6.35	3.66	-
Other Current Liabilities	36.13	20.99	11.35	8.67	0.02
Long-Term Deferred Tax Liabilities	2,558	2,167	-	712.36	-
Total Liabilities	3,690	3,378	1,624	2,529	0.47
Common Stock	200	200	200	175	0.09
Additional Paid-In Capital	914.54	830.93	830.93	6.53	-
Retained Earnings	9,056	8,353	9,961	6,129	-0.37
Comprehensive Income & Other	412.09	356.32	355.78	180.36	0.01
Shareholders' Equity	10,583	9,740	11,348	6,491	-0.26
Total Liabilities & Equity	14,273	13,118	12,973	9,020	0.21
Total Debt	969.91	1,070	1,495	1,649	-
Net Cash (Debt)	-680.89	-654.24	-947.62	-1,564	0.1
Net Cash Per Share	-3.40	-3.27	-5.14	-8.94	1.16
Filing Date Shares Outstanding	200	200	200	175	0.09
Total Common Shares Outstanding	200	200	200	175	0.09
Book Value Per Share	52.91	48.70	56.74	37.09	-2.93
Tangible Book Value	10,571	9,729	11,336	6,490	-0.26
Tangible Book Value Per Share	52.86	48.65	56.68	37.09	-2.93

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