IST:OZKGY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,384	12,177	11,789	6,627	1,995
Cash & Equivalents	5,060	1,556	933.67	1,949	832.36
Accounts Receivable	708.31	274.93	530.67	139.11	53.46
Other Receivables	24.48	95.83	120.87	17.4	8.43
Investment In Debt and Equity Securities	-	-	-	3,462	448.62
Goodwill	-	-	-	17.17	5.39
Other Intangible Assets	111.36	91.34	67.34	48.58	14.36
Other Current Assets	14,792	9,487	11,407	5,082	1,611
Trading Asset Securities	4,044	2,605	3,877	-	-
Deferred Long-Term Tax Assets	-	23.09	81.68	4.43	0.58
Other Long-Term Assets	36,892	28,573	26,327	16,682	4,094
Total Assets	78,016	54,883	55,134	34,029	9,063
Current Portion of Long-Term Debt	3,062	272.96	1,319	980.81	199.99
Long-Term Debt	359.95	130.92	1,792	1,892	397.79
Accounts Payable	1,123	856.4	461.71	520.33	77.24
Accrued Expenses	73.11	42.23	34.56	54.31	15.63
Current Income Taxes Payable	0.02	27.79	21.32	6.63	-
Current Unearned Revenue	2,937	614.53	1,953	1,087	700.44
Other Current Liabilities	96.92	73.18	106.77	49	288.3
Long-Term Unearned Revenue	14.57	26.49	37.94	18.33	0.15
Long-Term Deferred Tax Liabilities	4,566	3,247	-	-	-
Other Long-Term Liabilities	6.23	10.19	11.39	7.88	657.78
Total Liabilities	12,622	5,698	5,953	4,620	2,338
Common Stock	1,456	1,456	1,456	3,547	364
Additional Paid-In Capital	2,867	2,190	2,190	1,517	146.71
Retained Earnings	45,927	34,998	36,172	23,152	4,261
Treasury Stock	-29.7	-22.69	-22.69	-15.72	-3.36
Comprehensive Income & Other	15,149	10,550	9,393	1,210	1,957
Total Common Equity	65,369	49,171	49,188	29,410	6,726
Minority Interest	24.24	14.05	-6.45	-1.14	-0.55
Shareholders' Equity	65,394	49,185	49,181	29,409	6,725
Total Liabilities & Equity	78,016	54,883	55,134	34,029	9,063
Total Debt	3,780	779.81	3,313	2,873	598.05
Net Cash (Debt)	5,324	3,381	1,497	-924.34	234.3
Net Cash (Debt) Growth	57.44%	125.87%	-	-	-
Net Cash Per Share	-	2.32	1.03	-0.63	0.16
Filing Date Shares Outstanding	-	1,447	1,447	1,447	1,447
Total Common Shares Outstanding	-	1,447	1,447	1,447	1,447
Book Value Per Share	-	33.98	33.99	20.32	4.65
Tangible Book Value	65,258	49,080	49,121	29,344	6,706
Tangible Book Value Per Share	-	33.91	33.94	20.28	4.63
Buildings	-	12,934	12,410	6,886	2,100
Construction In Progress	-	155.94	180.75	88.41	32.66

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