IST:MHRGY 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	7,787	7,074	6,755	4,881	3,464	1,098
Cash & Equivalents	604.72	841	851.1	1,376	79.91	20.33
Accounts Receivable	110.74	202.13	15.61	15.79	20	15.73
Other Receivables	37.06	1.15	31.25	6.22	0.15	0.02
Investment In Debt and Equity Securities	-	134.94	473.18	223.77	-	-
Other Intangible Assets	2.28	2.04	0.8	0.74	0.45	0.09
Other Current Assets	1,220	978.37	104.42	0.98	2.17	2.1
Trading Asset Securities	1,122	706.86	820.09	-	86.57	13.26
Other Long-Term Assets	311.05	161.97	94.49	72.19	0.01	0.14
Total Assets	11,194	10,103	9,146	6,576	3,653	1,149
Current Portion of Leases	0.6	0.88	-	-	-	-
Accounts Payable	42.7	45.94	19.59	1.48	1.78	4.36
Accrued Expenses	15.53	16.53	7.18	1.2	16.53	0.19
Current Unearned Revenue	28.09	27.82	25.75	13.86	12.82	6.38
Other Current Liabilities	3.46	10.35	0.35	3.79	0.14	0.08
Long-Term Unearned Revenue	485.31	370.83	-	-	-	1.14
Long-Term Deferred Tax Liabilities	1,658	1,412	1,264	-	-	186.76
Other Long-Term Liabilities	10.36	10.09	9.59	9.1	7.37	2.98
Total Liabilities	2,246	1,896	1,328	29.73	38.66	201.89
Common Stock	1,241	1,241	827	827	620	612.34
Additional Paid-In Capital	873.47	793.77	1,263	964.87	-	-
Retained Earnings	4,698	4,344	1,715	1,778	1,200	335.39
Treasury Stock	-214.87	-195.26	-138.76	-	-	-
Comprehensive Income & Other	2,351	2,023	4,152	2,977	1,795	-0.19
Shareholders' Equity	8,948	8,207	7,818	6,546	3,615	947.54
Total Liabilities & Equity	11,194	10,103	9,146	6,576	3,653	1,149
Total Debt	0.62	0.93	0	-	0.02	0
Net Cash (Debt)	1,726	1,547	1,671	1,376	166.45	33.59
Net Cash (Debt) Growth	-2.63%	-7.43%	21.48%	726.51%	395.58%	-
Net Cash Per Share	1.45	1.29	1.36	1.38	0.18	0.05
Filing Date Shares Outstanding	1,241	1,241	1,241	1,241	930	708.47
Total Common Shares Outstanding	1,241	1,241	1,241	1,241	930	708.47
Book Value Per Share	7.21	6.62	6.30	5.28	3.89	1.34
Tangible Book Value	8,946	8,204	7,817	6,546	3,614	947.44
Tangible Book Value Per Share	7.21	6.61	6.30	5.28	3.89	1.34
Buildings	7,750	7,043	6,727	-	3,460	1,097
Construction In Progress	24.97	21.08	11.5	-	-	-