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	Sep '25 Sep 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	6,459	5,161	4,881	3,464	1,098	681.21
Cash & Equivalents	737.98	650.23	1,376	79.91	20.33	4.66
Accounts Receivable	19.12	11.93	15.79	20	15.73	3.75
Other Receivables	0.04	23.87	6.22	0.15	0.02	0.08
Investment In Debt and Equity Securities	123.66	988.04	223.77	-	-	-
Other Intangible Assets	1.75	0.61	0.74	0.45	0.09	0.23
Other Current Assets	697.28	79.78	0.98	2.17	2.1	2.97
Trading Asset Securities	786.53	-	-	86.57	13.26	-
Other Long-Term Assets	134.43	72.19	72.19	0.01	0.14	0.14
Total Assets	8,959	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	12.06	14.97	1.48	1.78	4.36	1.62
Accrued Expenses	19.41	2.6	1.2	16.53	0.19	1.9
Current Unearned Revenue	23.54	19.67	13.86	12.82	6.38	7.39
Other Current Liabilities	7.26	3.15	3.79	0.14	0.08	7.49
Long-Term Unearned Revenue	56.06	-	-	-	1.14	1.34
Long-Term Deferred Tax Liabilities	1,402	965.98	-	-	186.76	101.73
Other Long-Term Liabilities	10.11	7.32	9.1	7.37	2.98	1.92
Total Liabilities	1,533	1,015	29.73	38.66	201.89	645.56
Common Stock	1,241	827	827	620	612.34	40.5
Additional Paid-In Capital	760.65	964.87	964.87	-	-	-
Retained Earnings	3,728	1,310	1,778	1,200	335.39	6.99
Treasury Stock	-187.11	-106.01	-	-	-	-
Comprehensive Income & Other	1,885	2,977	2,977	1,795	-0.19	-
Shareholders' Equity	7,426	5,973	6,546	3,615	947.54	47.49
Total Liabilities & Equity	8,959	6,987	6,576	3,653	1,149	693.05
Total Debt	1.15	0	-	0.02	0	521.61
Net Cash (Debt)	1,523	650.23	1,376	166.45	33.59	-516.95
Net Cash (Debt) Growth	27.59%	-52.74%	726.51%	395.58%	-	-
Net Cash Per Share	1.28	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	5.99	4.81	5.28	3.89	1.34	0.78
Tangible Book Value	7,425	5,972	6,546	3,614	947.44	47.25
Tangible Book Value Per Share	5.99	4.81	5.28	3.89	1.34	0.78
Buildings	6,447	-	-	3,460	1,097	680.65

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