IST:RGYAS 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	504.24	399.74	378.2	270.65	241.16	1.22
Cash & Equivalents	8,590	3,587	2,307	1,789	4,228	843.52
Accounts Receivable	845.32	659.93	584.89	364.49	341.78	105.91
Other Receivables	18.23	4.74	6.94	3.3	0.84	0.59
Investment In Debt and Equity Securities	38.62	-	-	-	1,714	200.4
Other Intangible Assets	1.98	1.57	2.12	1.28	2	0.91
Loans Receivable Current	-	0.03	0	2.08	0.75	0.08
Other Current Assets	1,602	672.24	735.03	675.26	1,215	130.01
Trading Asset Securities	-	44.97	67.77	4,387	23.24	2.84
Deferred Long-Term Tax Assets	931.27	212.35	1,217	211.15	737.31	198.26
Other Long-Term Assets	168,972	117,389	115,609	68,722	59,968	16,588
Total Assets	181,503	122,971	120,908	76,426	68,472	18,072
Current Portion of Long-Term Debt	3,775	4,107	5,333	16,414	1,250	774.39
Current Portion of Leases	32.38	23.18	20.93	13.41	19.07	5.95
Long-Term Debt	28,516	16,299	24,707	12,610	33,090	8,905
Long-Term Leases	938.52	643.44	449.94	431.12	686.61	191.96
Accounts Payable	1,379	1,027	654.94	396.3	247.81	62.06
Accrued Expenses	69.97	257.16	305.44	53.55	43.59	10.37
Current Income Taxes Payable	354.33	220.56	113.27	-	0.17	0.03
Current Unearned Revenue	227.85	56.2	315.79	41.17	58.77	11.17
Other Current Liabilities	391.88	101.65	160.06	18.24	405.6	179.32
Long-Term Unearned Revenue	36.29	1.13	7.38	2.37	9.81	0.22
Long-Term Deferred Tax Liabilities	20,748	10,332	6,814	8,385	5,332	1,124
Other Long-Term Liabilities	48.99	27.85	729.17	631.45	4,465	36.05
Total Liabilities	56,716	33,405	40,499	39,014	45,622	11,353
Common Stock	331	331	303.72	303.72	303.72	303.72
Additional Paid-In Capital	15,727	12,539	8,093	5,605	5,605	630.84
Retained Earnings	103,177	72,337	67,651	28,577	14,007	5,786
Comprehensive Income & Other	5,552	4,359	4,362	2,926	2,934	-1.11
Shareholders' Equity	124,787	89,566	80,410	37,412	22,851	6,719
Total Liabilities & Equity	181,503	122,971	120,908	76,426	68,472	18,072
Total Debt	33,262	21,264	31,276	29,468	35,046	9,926
Net Cash (Debt)	-24,672	-17,632	-28,902	-23,293	-30,794	-9,080
Net Cash Per Share	-74.54	-55.16	-95.16	-76.69	-101.39	-29.90
Filing Date Shares Outstanding	331	331	303.72	303.72	303.72	303.72
Total Common Shares Outstanding	331	331	303.72	303.72	303.72	303.72
Book Value Per Share	377.00	270.59	264.75	123.18	75.24	22.12
Tangible Book Value	124,785	89,564	80,407	37,411	22,849	6,719
Tangible Book Value Per Share	376.99	270.59	264.74	123.18	75.23	22.12
Buildings	-	19.32	19.32	13.38	12.95	3.58
Construction In Progress	-	95.95	92.9	69.58	59.12	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.