IST:KZGYO 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	18,890	17,163	16,498	12,308	8,859	-
Cash & Equivalents	123.11	119.94	544.78	547.2	84.56	0.1
Accounts Receivable	13.74	21.03	28.55	14.38	17.83	0.01
Other Receivables	2.74	-	-	3.53	0.82	0
Other Intangible Assets	14.28	13.17	14.35	12.23	0.39	-
Other Current Assets	78.9	58.06	82.2	74.92	56.23	0
Deferred Long-Term Tax Assets	-	-	-	0.84	-	0.09
Other Long-Term Assets	1.85	7.31	2.29	11.05	0.58	-
Total Assets	19,124	17,383	17,171	12,973	9,020	0.21
Current Portion of Long-Term Debt	296.75	346.7	944.47	263.34	391.53	-
Current Portion of Leases	-	-	-	0.04	-	-
Long-Term Debt	-	127.13	456.66	1,231	1,257	-
Long-Term Leases	-	-	-	0.13	-	-
Accounts Payable	111.52	108.54	86.11	57.03	120.79	0.25
Accrued Expenses	55.78	42.07	52.58	48.57	27.5	0.2
Current Income Taxes Payable	-	-	0.25	-	3.81	0
Current Unearned Revenue	85.8	8.56	13.17	6.35	3.66	-
Other Current Liabilities	622.2	34.92	27.47	11.35	8.67	0.02
Long-Term Deferred Tax Liabilities	4,086	3,565	2,836	-	712.36	-
Total Liabilities	5,264	4,629	4,421	1,624	2,529	0.47
Common Stock	200	200	200	200	175	0.09
Additional Paid-In Capital	1,197	1,088	1,088	830.93	6.53	-
Retained Earnings	11,862	10,938	10,934	9,961	6,129	-0.37
Comprehensive Income & Other	601.39	528.43	528.18	355.78	180.36	0.01
Shareholders' Equity	13,860	12,754	12,749	11,348	6,491	-0.26
Total Liabilities & Equity	19,124	17,383	17,171	12,973	9,020	0.21
Total Debt	296.75	864.28	1,401	1,495	1,649	-
Net Cash (Debt)	-173.63	-744.34	-856.35	-947.62	-1,564	0.1
Net Cash Per Share	-	-3.72	-4.28	-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	-	63.77	63.75	56.74	37.09	-2.93
Tangible Book Value	13,846	12,740	12,735	11,336	6,490	-0.26
Tangible Book Value Per Share	-	63.70	63.68	56.68	37.09	-2.93