IST:KZGYO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	12,605	12,308	8,859	-
Cash & Equivalents	416.21	547.2	84.56	0.1
Accounts Receivable	21.81	14.38	17.83	0.01
Other Receivables	5.01	3.53	0.82	0
Other Intangible Assets	10.96	12.23	0.39	-
Other Current Assets	57.78	74.92	56.23	0
Deferred Long-Term Tax Assets	-	0.84	-	0.09
Other Long-Term Assets	1.75	11.05	0.58	-
Total Assets	13,118	12,973	9,020	0.21
Current Portion of Long-Term Debt	721.57	263.34	391.53	-
Current Portion of Leases	-	0.04	-	-
Long-Term Debt	348.88	1,231	1,257	-
Long-Term Leases	-	0.13	-	-
Accounts Payable	65.79	57.03	120.79	0.25
Accrued Expenses	40.17	48.57	27.5	0.2
Current Income Taxes Payable	0.19	-	3.81	0
Current Unearned Revenue	10.06	6.35	3.66	-
Other Current Liabilities	20.99	11.35	8.67	0.02
Long-Term Deferred Tax Liabilities	2,167	-	712.36	-
Total Liabilities	3,378	1,624	2,529	0.47
Common Stock	200	200	175	0.09
Additional Paid-In Capital	830.93	830.93	6.53	-
Retained Earnings	8,353	9,961	6,129	-0.37
Comprehensive Income & Other	356.32	355.78	180.36	0.01
Shareholders' Equity	9,740	11,348	6,491	-0.26
Total Liabilities & Equity	13,118	12,973	9,020	0.21
Total Debt	1,070	1,495	1,649	-
Net Cash / Debt	-654.24	-947.62	-1,564	0.1
Net Cash Per Share	-3.27	-5.14	-8.94	1.16
Filing Date Shares Outstanding	200	200	175	0.09
Total Common Shares Outstanding	200	200	175	0.09
Book Value Per Share	48.70	56.74	37.09	-2.93
Tangible Book Value	9,729	11,336	6,490	-0.26
Tangible Book Value Per Share	48.65	56.68	37.09	-2.93

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