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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	15,247	12,605	12,308	8,859	-
Cash & Equivalents	86.02	416.21	547.2	84.56	0.1
Accounts Receivable	22.88	21.81	14.38	17.83	0.01
Other Receivables	6.57	5.01	3.53	0.82	0
Other Intangible Assets	12.29	10.96	12.23	0.39	-
Other Current Assets	47.35	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	15,424	13,118	12,973	9,020	0.21
Current Portion of Long-Term Debt	531.84	721.57	263.34	391.53	-
Current Portion of Leases	-	-	0.04	-	-
Long-Term Debt	230.65	348.88	1,231	1,257	-
Long-Term Leases	-	-	0.13	-	-
Accounts Payable	72.09	65.79	57.03	120.79	0.25
Accrued Expenses	42.11	40.17	48.57	27.5	0.2
Current Income Taxes Payable	-	0.19	-	3.81	0
Current Unearned Revenue	7.32	10.06	6.35	3.66	-
Other Current Liabilities	31.45	20.99	11.35	8.67	0.02
Long-Term Deferred Tax Liabilities	2,984	2,167	-	712.36	-
Total Liabilities	3,904	3,378	1,624	2,529	0.47
Common Stock	200	200	200	175	0.09
Additional Paid-In Capital	969.48	830.93	830.93	6.53	-
Retained Earnings	9,902	8,353	9,961	6,129	-0.37
Comprehensive Income & Other	448.76	356.32	355.78	180.36	0.01
Shareholders' Equity	11,520	9,740	11,348	6,491	-0.26
Total Liabilities & Equity	15,424	13,118	12,973	9,020	0.21
Total Debt	762.49	1,070	1,495	1,649	-
Net Cash (Debt)	-676.47	-654.24	-947.62	-1,564	0.1
Net Cash Per Share	-4.10	-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	57.60	48.70	56.74	37.09	-2.93
Tangible Book Value	11,508	9,729	11,336	6,490	-0.26
Tangible Book Value Per Share	57.54	48.65	56.68	37.09	-2.93

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