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	Mar '25 Mar 31, 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	5,680	5,161	4,881	3,464	1,098	681.21
Cash & Equivalents	597.36	650.23	1,376	79.91	20.33	4.66
Accounts Receivable	8.37	11.93	15.79	20	15.73	3.75
Other Receivables	31.76	23.87	6.22	0.15	0.02	0.08
Investment In Debt and Equity Securities	1,175	988.04	223.77	-	-	-
Other Intangible Assets	0.64	0.61	0.74	0.45	0.09	0.23
Other Current Assets	150.94	79.78	0.98	2.17	2.1	2.97
Trading Asset Securities	-	-	-	86.57	13.26	-
Other Long-Term Assets	80	72.19	72.19	0.01	0.14	0.14
Total Assets	7,724	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	5.45	14.97	1.48	1.78	4.36	1.62
Accrued Expenses	2.96	2.6	1.2	16.53	0.19	1.9
Current Unearned Revenue	20.05	19.67	13.86	12.82	6.38	7.39
Other Current Liabilities	7.37	3.15	3.79	0.14	0.08	7.49
Long-Term Unearned Revenue	-	-	-	-	1.14	1.34
Long-Term Deferred Tax Liabilities	1,137	965.98	-	-	186.76	101.73
Other Long-Term Liabilities	9.2	7.32	9.1	7.37	2.98	1.92
Total Liabilities	1,183	1,015	29.73	38.66	201.89	645.56
Common Stock	827	827	827	620	612.34	40.5
Additional Paid-In Capital	1,062	964.87	964.87	-	-	-
Retained Earnings	1,412	1,310	1,778	1,200	335.39	6.99
Treasury Stock	-119.85	-106.01	-	-	-	-
Comprehensive Income & Other	3,360	2,977	2,977	1,795	-0.19	-
Shareholders' Equity	6,541	5,973	6,546	3,615	947.54	47.49
Total Liabilities & Equity	7,724	6,987	6,576	3,653	1,149	693.05
Total Debt	0.05	0	-	0.02	0	521.61
Net Cash (Debt)	597.31	650.23	1,376	166.45	33.59	-516.95
Net Cash (Debt) Growth	-53.13%	-52.74%	726.51%	395.58%	-	-
Net Cash Per Share	-	0.81	2.08	0.27	0.07	-12.76
Filing Date Shares Outstanding	-	827	827	620	472.31	40.5
Total Common Shares Outstanding	-	827	827	620	472.31	40.5
Book Value Per Share	-	7.22	7.92	5.83	2.01	1.17
Tangible Book Value	6,540	5,972	6,546	3,614	947.44	47.25
Tangible Book Value Per Share	-	7.22	7.91	5.83	2.01	1.17
Buildings	-	-	-	3,460	1,097	680.65

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