IST:NUGYO 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	130.81	120.17	115.41	81.83	45.78	14.19
Cash & Equivalents	14.29	29.08	21.18	153.93	386.07	204.59
Accounts Receivable	356.09	344.2	15.4	14.01	23.78	18.4
Other Receivables	32.22	35.06	36.4	40.06	56.14	10.59
Investment In Debt and Equity Securities	358.99	363.56	269.87	153.79	-	-
Other Intangible Assets	0.07	0.11	0.29	0.37	-	-
Other Current Assets	238.36	217.17	686.57	875.62	341.54	199
Deferred Long-Term Tax Assets	662.29	753.79	876.02	-	-	-
Other Long-Term Assets	5,242	4,863	5,429	4,144	2,181	1,198
Total Assets	7,036	6,726	7,450	5,463	3,034	1,645
Current Portion of Long-Term Debt	-	-	-	-	15.91	246.08
Long-Term Debt	-	-	-	-	-	395.16
Accounts Payable	41.22	76.65	228.65	402.17	14.77	12.55
Accrued Expenses	12.79	4.87	5.24	8.29	5.96	4.86
Current Income Taxes Payable	12.65	47.74	8.01	-	-	-
Current Unearned Revenue	19.3	54.65	17.24	264.4	104.15	67.26
Other Current Liabilities	118.11	113.59	120.73	109.09	49.78	11.74
Long-Term Unearned Revenue	-	-	-	-	-	0.64
Total Liabilities	210.14	302.65	554.48	1,086	761.32	1,242
Common Stock	335.35	335.35	335.35	335.35	335.35	310.2
Additional Paid-In Capital	7,231	6,571	6,571	5,020	3,477	719.8
Retained Earnings	-4,160	-3,558	-3,082	-3,245	-3,008	-806
Comprehensive Income & Other	3,419	3,075	3,071	2,267	1,469	178.7
Shareholders' Equity	6,825	6,423	6,895	4,377	2,273	402.69
Total Liabilities & Equity	7,036	6,726	7,450	5,463	3,034	1,645
Total Debt	-	-	169.9	299.77	584.5	1,144
Net Cash (Debt)	14.29	29.08	-148.72	-145.83	-198.43	-939.69
Net Cash Per Share	0.04	0.09	-0.44	-0.43	-0.60	-3.06
Filing Date Shares Outstanding	335.35	335.35	335.35	335.35	335.35	310.2
Total Common Shares Outstanding	335.35	335.35	335.35	335.35	335.35	310.2
Book Value Per Share	20.35	19.15	20.56	13.05	6.78	1.30
Tangible Book Value	6,825	6,423	6,895	4,377	2,273	402.69
Tangible Book Value Per Share	20.35	19.15	20.56	13.05	6.78	1.30
Buildings	109.06	99.11	93.82	71.37	34.96	12.31