IST:OZKGY 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	17,927	16,384	15,938	11,789	6,627	1,995
Cash & Equivalents	6,346	5,060	2,037	933.67	1,949	832.36
Accounts Receivable	1,014	708.31	359.87	530.67	139.11	53.46
Other Receivables	49.97	23.59	125.44	120.87	17.4	8.43
Investment In Debt and Equity Securities	-	-	-	-	3,462	448.62
Goodwill	-	-	-	-	17.17	5.39
Other Intangible Assets	121.12	111.36	119.56	67.34	48.58	14.36
Other Current Assets	17,439	14,793	12,417	11,407	5,082	1,611
Trading Asset Securities	4,476	4,044	3,410	3,877	-	-
Deferred Long-Term Tax Assets	-	-	30.22	81.68	4.43	0.58
Other Long-Term Assets	40,386	36,892	37,400	26,327	16,682	4,094
Total Assets	87,759	78,016	71,838	55,134	34,029	9,063
Current Portion of Long-Term Debt	4,087	3,062	357.28	1,319	980.81	199.99
Long-Term Debt	912.82	359.95	171.37	1,792	1,892	397.79
Accounts Payable	1,432	1,123	1,121	461.71	520.33	77.24
Accrued Expenses	117.79	73.11	55.28	34.56	54.31	15.63
Current Income Taxes Payable	-	71.13	36.37	21.32	6.63	-
Current Unearned Revenue	4,130	2,937	804.38	1,953	1,087	700.44
Other Current Liabilities	81.53	25.81	95.78	106.77	49	288.3
Long-Term Unearned Revenue	14.8	14.57	34.67	37.94	18.33	0.15
Long-Term Deferred Tax Liabilities	5,217	4,566	4,250	-	-	-
Other Long-Term Liabilities	6.87	6.23	13.34	11.39	7.88	657.78
Total Liabilities	16,340	12,622	7,458	5,953	4,620	2,338
Common Stock	1,456	1,456	1,456	1,456	3,547	364
Additional Paid-In Capital	3,155	2,867	2,867	2,190	1,517	146.71
Retained Earnings	49,995	45,927	45,809	36,172	23,152	4,261
Treasury Stock	-32.68	-29.7	-29.7	-22.69	-15.72	-3.36
Comprehensive Income & Other	16,825	15,149	14,259	9,393	1,210	1,957
Total Common Equity	71,398	65,369	64,361	49,188	29,410	6,726
Minority Interest	20.7	24.24	18.39	-6.45	-1.14	-0.55
Shareholders' Equity	71,419	65,394	64,380	49,181	29,409	6,725
Total Liabilities & Equity	87,759	78,016	71,838	55,134	34,029	9,063
Total Debt	5,299	3,780	1,021	3,313	2,873	598.05
Net Cash (Debt)	5,523	5,324	4,426	1,497	-924.34	234.3
Net Cash (Debt) Growth	34.48%	20.28%	195.65%	-	-	-
Net Cash Per Share	-	3.66	3.04	1.03	-0.63	0.16
Filing Date Shares Outstanding	-	1,447	1,447	1,447	1,447	1,447
Total Common Shares Outstanding	-	1,447	1,447	1,447	1,447	1,447
Book Value Per Share	-	45.17	44.47	33.99	20.32	4.65
Tangible Book Value	71,277	65,258	64,242	49,121	29,344	6,706
Tangible Book Value Per Share	-	45.09	44.39	33.94	20.28	4.63
Land	-	1.05	1.05	-	-	-
Buildings	-	17,956	16,930	12,410	6,886	2,100
Construction In Progress	-	0.84	204.11	180.75	88.41	32.66

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