IST:NUGYO 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	105.68	88.17	81.83	45.78	14.19	13.67
Cash & Equivalents	22.55	16.18	153.93	386.07	204.59	112.33
Accounts Receivable	26.94	11.76	14.01	23.78	18.4	41.53
Other Receivables	41.42	27.19	40.06	56.14	10.59	6.36
Investment In Debt and Equity Securities	191.77	206.17	153.79	-	-	-
Other Intangible Assets	0.15	0.22	0.37	-	-	-
Other Current Assets	468.25	525.17	875.62	341.54	199	313.7
Deferred Long-Term Tax Assets	773.8	669.27	-	-	-	-
Other Long-Term Assets	5,202	4,147	4,144	2,181	1,198	1,152
Total Assets	6,833	5,692	5,463	3,034	1,645	1,640
Current Portion of Long-Term Debt	-	-	-	15.91	246.08	526.02
Long-Term Debt	-	-	-	-	395.16	181.07
Accounts Payable	78.41	174.69	402.17	14.77	12.55	22.84
Accrued Expenses	8.83	10.13	8.29	5.96	4.86	1.98
Current Unearned Revenue	97.76	13.17	264.4	104.15	67.26	142.4
Other Current Liabilities	109.61	92.23	109.09	49.78	11.74	9.36
Long-Term Unearned Revenue	-	-	-	-	0.64	1.6
Total Liabilities	394.1	423.61	1,086	761.32	1,242	1,310
Common Stock	335.35	335.35	335.35	335.35	310.2	295
Additional Paid-In Capital	6,297	5,020	5,020	3,477	719.8	545
Retained Earnings	-3,123	-2,355	-3,245	-3,008	-806	-705.86
Treasury Stock	-	-	-	-	-	-2.22
Comprehensive Income & Other	2,930	2,267	2,267	1,469	178.7	198.13
Shareholders' Equity	6,439	5,268	4,377	2,273	402.69	330.05
Total Liabilities & Equity	6,833	5,692	5,463	3,034	1,645	1,640
Total Debt	94.96	129.8	299.77	584.5	1,144	1,131
Net Cash (Debt)	-72.41	-113.62	-145.83	-198.43	-939.69	-1,019
Net Cash Per Share	-0.22	-0.34	-0.43	-0.60	-3.06	-3.79
Filing Date Shares Outstanding	335.35	335.35	335.35	335.35	310.2	295.89
Total Common Shares Outstanding	335.35	335.35	335.35	335.35	310.2	295.89
Book Value Per Share	19.20	15.71	13.05	6.78	1.30	1.12
Tangible Book Value	6,439	5,268	4,377	2,273	402.69	330.05
Tangible Book Value Per Share	19.20	15.71	13.05	6.78	1.30	1.12
Buildings	89.9	71.68	71.37	34.96	12.31	11.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.