Quick Sigorta A.S. 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
Investments in Equity & Preferred Securities	184.42	183.64	7.57	5.02	4.44	0.88
Other Investments	114.93	107.89	4,092	3,414	727.55	407.94
Total Investments	28,181	24,711	18,796	13,913	7,355	2,283
Cash & Equivalents	46,293	46,010	27,428	12,501	3,514	784.66
Other Receivables	13,227	9,861	4,624	2,533	397.32	184.44
Property, Plant & Equipment	1,502	1,479	1,859	387.18	63.19	15.37
Goodwill	17.04	17.04	17.04	17.04	17.04	17.04
Other Intangible Assets	365.38	314.16	135.13	45.9	21.41	5.23
Restricted Cash	8,335	5,639	273.57	-	350	200
Other Current Assets	3,037	4,103	2,542	1,648	476.3	137.42
Long-Term Deferred Tax Assets	442.85	157.06	92.55	196.89	319.81	0
Other Long-Term Assets	92.22	81.83	127.56	87.1	3.7	12.81
Total Assets	101,494	92,373	55,895	31,329	12,517	3,640
Accrued Expenses	2,283	3,144	2,893	1,418	777.86	70.64
Insurance & Annuity Liabilities	2,705	472.04	49.19	15.46	334.94	79.17
Unpaid Claims	36,062	32,526	14,787	8,922	3,929	1,672
Unearned Premiums	19,751	19,942	17,505	9,849	3,429	501.29
Reinsurance Payable	891.93	456.84	1,045	287.11	232.24	37.19
Current Portion of Long-Term Debt	2,686	2,723	1,127	137.99	-	-
Current Portion of Leases	18.15	20.39	6.94	-	-	-
Short-Term Debt	4,419	2,925	771.52	597.62	-	-
Current Income Taxes Payable	3,347	2,606	639.88	0.69	-	-
Long-Term Debt	209.19	-	107.7	-	-	-
Long-Term Leases	108.03	119.76	29.75	-	-	-
Long-Term Deferred Tax Liabilities	1,367	1,933	1,226	10.54	0.36	141.34
Other Current Liabilities	-1,342	-760.48	122.33	214.72	87.84	46.93
Other Long-Term Liabilities	545.25	398.39	16.61	17.76	13.12	4.04
Total Liabilities	73,547	66,533	40,348	21,482	8,812	2,560
Common Stock	433.3	433.3	433.3	433.3	433.3	61.9
Retained Earnings	23,999	21,969	12,487	7,340	2,898	853.93
Comprehensive Income & Other	627.14	627.14	552.65	649.28	-	-7.13
Total Common Equity	25,059	23,029	13,473	8,423	3,331	908.71
Minority Interest	2,888	2,810	2,073	1,424	374.42	171
Shareholders' Equity	27,947	25,840	15,547	9,847	3,706	1,080
Total Liabilities & Equity	101,494	92,373	55,895	31,329	12,517	3,640
Filing Date Shares Outstanding	433.3	433.3	433.3	433.3	433.3	61.9
Total Common Shares Outstanding	433.3	433.3	433.3	433.3	433.3	61.9
Total Debt	7,440	5,788	2,043	735.61	-	-
Net Cash (Debt)	38,853	40,222	25,385	11,765	3,514	784.66
Net Cash Growth	23.73%	58.44%	115.77%	234.85%	347.79%	-50.99%
Net Cash Per Share	89.67	92.83	58.59	27.15	8.11	12.68
Book Value Per Share	57.83	53.15	31.09	19.44	7.69	14.68
Tangible Book Value	24,677	22,698	13,321	8,360	3,293	886.44
Tangible Book Value Per Share	56.95	52.38	30.74	19.29	7.60	14.32
Machinery	717.87	645.96	1,266	401.87	54.16	19.6