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

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