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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Property, Plant & Equipment	99.79	88.17	81.83	45.78	14.19	13.67	Upgrade
Cash & Equivalents	32.25	16.18	153.93	386.07	204.59	112.33	Upgrade
Accounts Receivable	16.89	11.76	14.01	23.78	18.4	41.53	Upgrade
Other Receivables	54.97	27.19	40.06	56.14	10.59	6.36	Upgrade
Investment In Debt and Equity Securities	174.7	206.17	153.79	-	-	-	Upgrade
Other Intangible Assets	0.18	0.22	0.37	-	-	-	Upgrade
Other Current Assets	477.53	525.17	875.62	341.54	199	313.7	Upgrade
Deferred Long-Term Tax Assets	690.01	669.27	-	-	-	-	Upgrade
Other Long-Term Assets	4,833	4,147	4,144	2,181	1,198	1,152	Upgrade
Total Assets	6,379	5,692	5,463	3,034	1,645	1,640	Upgrade
Current Portion of Long-Term Debt	-	-	-	15.91	246.08	526.02	Upgrade
Long-Term Debt	-	-	-	-	395.16	181.07	Upgrade
Accounts Payable	104.45	174.69	402.17	14.77	12.55	22.84	Upgrade
Accrued Expenses	10.83	10.13	8.29	5.96	4.86	1.98	Upgrade
Current Unearned Revenue	45.43	13.17	264.4	104.15	67.26	142.4	Upgrade
Other Current Liabilities	98.26	92.23	109.09	49.78	11.74	9.36	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.64	1.6	Upgrade
Total Liabilities	388.83	423.61	1,086	761.32	1,242	1,310	Upgrade
Common Stock	335.35	335.35	335.35	335.35	310.2	295	Upgrade
Additional Paid-In Capital	5,857	5,020	5,020	3,477	719.8	545	Upgrade
Retained Earnings	-2,904	-2,355	-3,245	-3,008	-806	-705.86	Upgrade
Treasury Stock	-	-	-	-	-	-2.22	Upgrade
Comprehensive Income & Other	2,702	2,267	2,267	1,469	178.7	198.13	Upgrade
Shareholders' Equity	5,990	5,268	4,377	2,273	402.69	330.05	Upgrade
Total Liabilities & Equity	6,379	5,692	5,463	3,034	1,645	1,640	Upgrade
Total Debt	125.44	129.8	299.77	584.5	1,144	1,131	Upgrade
Net Cash (Debt)	-93.18	-113.62	-145.83	-198.43	-939.69	-1,019	Upgrade
Net Cash Per Share	-0.28	-0.34	-0.43	-0.60	-3.06	-3.79	Upgrade
Filing Date Shares Outstanding	335.35	335.35	335.35	335.35	310.2	295.89	Upgrade
Total Common Shares Outstanding	335.35	335.35	335.35	335.35	310.2	295.89	Upgrade
Book Value Per Share	17.86	15.71	13.05	6.78	1.30	1.12	Upgrade
Tangible Book Value	5,990	5,268	4,377	2,273	402.69	330.05	Upgrade
Tangible Book Value Per Share	17.86	15.71	13.05	6.78	1.30	1.12	Upgrade
Buildings	83.63	71.68	71.37	34.96	12.31	11.57	Upgrade

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