IST:MSGYO 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	15.28	13.57	21.77	3.2	0.71
Cash & Equivalents	4.93	530.66	197.49	155.24	52.39
Accounts Receivable	8	3.61	1.05	56.74	0.99
Other Receivables	0	1.15	2.32	-	-
Investment In Debt and Equity Securities	138.35	41.4	164.99	-	-
Other Intangible Assets	0.07	0.03	-	-	0
Other Current Assets	1,564	1,445	267.69	221.8	50.37
Other Long-Term Assets	4,151	4,268	3,717	1,823	385.54
Total Assets	5,881	6,303	4,372	2,260	490
Accounts Payable	17.76	0.84	4.07	0.23	0.11
Accrued Expenses	8.48	42.11	0.29	0.28	0.11
Current Income Taxes Payable	7.32	-	1.14	8.71	0.25
Current Unearned Revenue	189.77	685.17	25.96	18.91	18.39
Other Current Liabilities	1.17	86.13	0.75	0.77	2.56
Long-Term Unearned Revenue	-	-	-	0.07	0.08
Long-Term Deferred Tax Liabilities	858	665.95	-	-	-
Other Long-Term Liabilities	1.05	1.2	1.19	1.03	0.5
Total Liabilities	1,085	1,483	34.82	30.9	22.24
Common Stock	469.77	134.22	134.22	134.22	134.22
Retained Earnings	3,352	3,366	3,206	1,429	333.55
Treasury Stock	-68.75	-57.57	-22.86	-	-
Comprehensive Income & Other	1,042	1,377	1,020	665.64	-0
Total Common Equity	4,795	4,820	4,338	2,229	467.77
Shareholders' Equity	4,795	4,820	4,338	2,229	467.77
Total Liabilities & Equity	5,881	6,303	4,372	2,260	490
Net Cash (Debt)	4.93	530.66	197.49	155.24	52.39
Net Cash (Debt) Growth	-99.07%	168.71%	27.21%	196.33%	1197.40%
Net Cash Per Share	0.01	1.13	0.42	0.33	0.11
Filing Date Shares Outstanding	469.77	469.77	469.77	469.77	469.77
Total Common Shares Outstanding	469.77	469.77	469.77	469.77	469.77
Book Value Per Share	10.21	10.26	9.23	4.74	1.00
Tangible Book Value	4,795	4,820	4,338	2,229	467.77
Tangible Book Value Per Share	10.21	10.26	9.23	4.74	1.00
Buildings	6.07	5.96	4.56	3.16	0.67
Construction In Progress	5.33	4.53	14.45	-	-

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