IST:MHRGY 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	FY 2020
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	Dec '20 Dec 31, 2020
Property, Plant & Equipment	6,022	5,161	4,881	3,464	1,098	681.21
Cash & Equivalents	640.41	650.23	1,376	79.91	20.33	4.66
Accounts Receivable	20.49	11.93	15.79	20	15.73	3.75
Other Receivables	29.49	23.87	6.22	0.15	0.02	0.08
Investment In Debt and Equity Securities	1,130	988.04	223.77	-	-	-
Other Intangible Assets	0.64	0.61	0.74	0.45	0.09	0.23
Other Current Assets	331.54	79.78	0.98	2.17	2.1	2.97
Trading Asset Securities	-	-	-	86.57	13.26	-
Other Long-Term Assets	84.7	72.19	72.19	0.01	0.14	0.14
Total Assets	8,259	6,987	6,576	3,653	1,149	693.05
Current Portion of Long-Term Debt	-	-	-	-	-	145.78
Current Portion of Leases	-	-	-	-	-	0.26
Long-Term Debt	-	-	-	-	-	201.25
Long-Term Leases	-	-	-	-	-	0.12
Accounts Payable	37.6	14.97	1.48	1.78	4.36	1.62
Accrued Expenses	10.84	2.6	1.2	16.53	0.19	1.9
Current Unearned Revenue	18.62	19.67	13.86	12.82	6.38	7.39
Other Current Liabilities	2.72	3.15	3.79	0.14	0.08	7.49
Long-Term Unearned Revenue	-	-	-	-	1.14	1.34
Long-Term Deferred Tax Liabilities	1,242	965.98	-	-	186.76	101.73
Other Long-Term Liabilities	9.74	7.32	9.1	7.37	2.98	1.92
Total Liabilities	1,365	1,015	29.73	38.66	201.89	645.56
Common Stock	827	827	827	620	612.34	40.5
Additional Paid-In Capital	707.55	964.87	964.87	-	-	-
Retained Earnings	3,440	1,310	1,778	1,200	335.39	6.99
Treasury Stock	-159.43	-106.01	-	-	-	-
Comprehensive Income & Other	2,080	2,977	2,977	1,795	-0.19	-
Shareholders' Equity	6,895	5,973	6,546	3,615	947.54	47.49
Total Liabilities & Equity	8,259	6,987	6,576	3,653	1,149	693.05
Total Debt	41.37	0	-	0.02	0	521.61
Net Cash (Debt)	599.04	650.23	1,376	166.45	33.59	-516.95
Net Cash (Debt) Growth	13.33%	-52.74%	726.51%	395.58%	-	-
Net Cash Per Share	0.50	0.54	1.38	0.18	0.05	-8.51
Filing Date Shares Outstanding	1,241	1,241	1,241	930	708.47	60.75
Total Common Shares Outstanding	1,241	1,241	1,241	930	708.47	60.75
Book Value Per Share	5.56	4.81	5.28	3.89	1.34	0.78
Tangible Book Value	6,894	5,972	6,546	3,614	947.44	47.25
Tangible Book Value Per Share	5.56	4.81	5.28	3.89	1.34	0.78
Buildings	6,010	-	-	3,460	1,097	680.65

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