IST:OZGYO 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	38.13	32.22	31.15	22.37	5.27	4.63
Cash & Equivalents	125.05	32.45	5.9	0.68	1.43	4
Accounts Receivable	4.88	1.91	1.61	1.45	1.2	1.18
Other Receivables	-	0	0	0.01	0	0.57
Investment In Debt and Equity Securities	42.42	125.89	535.84	349.75	67.11	-
Other Intangible Assets	-	-	-	-	0.01	0.02
Other Current Assets	2.11	5.47	2.63	14.72	22.61	39.2
Other Long-Term Assets	5,905	4,688	4,800	3,410	951.37	415.72
Total Assets	6,118	4,886	5,377	3,798	1,049	465.31
Current Portion of Long-Term Debt	-	-	-	-	-	12.87
Current Portion of Leases	1.08	1.08	0.76	1.02	0.24	0.26
Long-Term Debt	-	-	-	-	-	0.66
Long-Term Leases	1.82	3.03	-	1.35	0.86	0.32
Accounts Payable	3.71	0.64	0.22	0.23	0.13	0.09
Accrued Expenses	0.69	1.54	0.67	0.31	0.21	0.17
Current Income Taxes Payable	4.68	1.88	0.53	0.39	0.13	-
Current Unearned Revenue	22.51	18.31	8.86	6.77	2.41	1.27
Other Current Liabilities	0.07	0.07	43.77	49.95	34.36	31.49
Long-Term Deferred Tax Liabilities	314.47	592.16	-	-	-	-
Other Long-Term Liabilities	11.68	7.8	7.07	5.59	2.71	2.38
Total Liabilities	364.02	628.66	63.96	66.59	41.35	50.25
Common Stock	650	250	250	250	250	250
Additional Paid-In Capital	5.08	4.05	4.05	2.81	0.27	0.27
Retained Earnings	1,054	456.62	1,510	1,052	780.66	162.23
Treasury Stock	-299.75	-183.93	-183.93	-83.93	-26.31	-
Comprehensive Income & Other	4,344	3,730	3,733	2,511	3.04	2.56
Shareholders' Equity	5,754	4,257	5,313	3,732	1,008	415.06
Total Liabilities & Equity	6,118	4,886	5,377	3,798	1,049	465.31
Total Debt	3.89	4.32	1.3	2.48	1.2	14.73
Net Cash (Debt)	121.16	28.13	4.6	-1.8	0.23	-10.73
Net Cash (Debt) Growth	774.58%	512.20%	-	-	-	-
Net Cash Per Share	-	0.03	0.01	-0.00	0.00	-0.01
Filing Date Shares Outstanding	-	900	900	930	932.6	1,000
Total Common Shares Outstanding	-	900	900	930	932.6	1,000
Book Value Per Share	-	4.73	5.90	4.01	1.08	0.42
Tangible Book Value	5,754	4,257	5,313	3,732	1,008	415.04
Tangible Book Value Per Share	-	4.73	5.90	4.01	1.08	0.42
Buildings	33.54	26.74	29.41	18.97	4.2	3.53

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