IST:KZGYO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17,163	16,498	12,308	8,859	-
Cash & Equivalents	119.94	544.78	547.2	84.56	0.1
Accounts Receivable	21.03	28.55	14.38	17.83	0.01
Other Receivables	-	-	3.53	0.82	0
Other Intangible Assets	13.17	14.35	12.23	0.39	-
Other Current Assets	58.06	82.2	74.92	56.23	0
Deferred Long-Term Tax Assets	-	-	0.84	-	0.09
Other Long-Term Assets	7.31	2.29	11.05	0.58	-
Total Assets	17,383	17,171	12,973	9,020	0.21
Current Portion of Long-Term Debt	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	108.54	86.11	57.03	120.79	0.25
Accrued Expenses	42.07	52.58	48.57	27.5	0.2
Current Income Taxes Payable	-	0.25	-	3.81	0
Current Unearned Revenue	8.56	13.17	6.35	3.66	-
Other Current Liabilities	34.92	27.47	11.35	8.67	0.02
Long-Term Deferred Tax Liabilities	3,565	2,836	-	712.36	-
Total Liabilities	4,629	4,421	1,624	2,529	0.47
Common Stock	200	200	200	175	0.09
Additional Paid-In Capital	1,088	1,088	830.93	6.53	-
Retained Earnings	10,938	10,934	9,961	6,129	-0.37
Comprehensive Income & Other	528.43	528.18	355.78	180.36	0.01
Shareholders' Equity	12,754	12,749	11,348	6,491	-0.26
Total Liabilities & Equity	17,383	17,171	12,973	9,020	0.21
Total Debt	864.28	1,401	1,495	1,649	-
Net Cash (Debt)	-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	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

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