IST:OZGYO 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	40.96	37.65	42.17	31.15	22.37	5.27
Cash & Equivalents	63.7	37.45	42.47	5.9	0.68	1.43
Accounts Receivable	16.42	13.97	2.51	1.61	1.45	1.2
Other Receivables	-	0.17	0	0	0.01	0
Investment In Debt and Equity Securities	50.74	26.21	164.78	535.84	349.75	67.11
Other Intangible Assets	0.03	0.03	-	-	-	0.01
Other Current Assets	3.14	1.69	7.16	2.63	14.72	22.61
Other Long-Term Assets	6,992	6,373	6,136	4,800	3,410	951.37
Total Assets	7,167	6,490	6,395	5,377	3,798	1,049
Current Portion of Leases	1.08	1.08	1.42	0.76	1.02	0.24
Long-Term Leases	0.71	1.39	3.97	-	1.35	0.86
Accounts Payable	4.79	3.4	0.83	0.22	0.23	0.13
Accrued Expenses	1.74	1.07	2.01	0.67	0.31	0.21
Current Income Taxes Payable	12.76	11.94	2.45	0.53	0.39	0.13
Current Unearned Revenue	29.31	24.77	23.97	8.86	6.77	2.41
Other Current Liabilities	0.07	0.07	0.09	43.77	49.95	34.36
Long-Term Deferred Tax Liabilities	409.25	344.8	258.36	-	-	-
Other Long-Term Liabilities	13.17	12.93	10.21	7.07	5.59	2.71
Total Liabilities	477.15	405.78	306.14	63.96	66.59	41.35
Common Stock	1,000	1,000	250	250	250	250
Additional Paid-In Capital	5.84	5.31	5.31	4.05	2.81	0.27
Retained Earnings	1,296	1,185	1,114	1,510	1,052	780.66
Treasury Stock	-344.22	-312.8	-240.75	-183.93	-83.93	-26.31
Comprehensive Income & Other	4,732	4,207	4,960	3,733	2,511	3.04
Shareholders' Equity	6,690	6,084	6,089	5,313	3,732	1,008
Total Liabilities & Equity	7,167	6,490	6,395	5,377	3,798	1,049
Total Debt	3.6	4.47	5.65	1.3	2.48	1.2
Net Cash (Debt)	60.1	32.98	36.83	4.6	-1.8	0.23
Net Cash (Debt) Growth	43.11%	-10.43%	701.32%	-	-	-
Net Cash Per Share	0.07	0.04	0.04	0.01	-0.00	0.00
Filing Date Shares Outstanding	850	850	900	900	930	932.6
Total Common Shares Outstanding	850	850	900	900	930	932.6
Book Value Per Share	7.87	7.16	6.77	5.90	4.01	1.08
Tangible Book Value	6,690	6,084	6,089	5,313	3,732	1,008
Tangible Book Value Per Share	7.87	7.16	6.77	5.90	4.01	1.08
Buildings	35.98	32.7	34.46	29.41	18.97	4.2