IST:RGYAS 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	599.35	532.12	523.22	378.2	270.65	241.16
Cash & Equivalents	10,594	6,904	4,695	2,307	1,789	4,228
Accounts Receivable	1,018	964.82	863.79	584.89	364.49	341.78
Other Receivables	90.78	6.26	6.25	6.94	3.3	0.84
Investment In Debt and Equity Securities	-	-	-	-	-	1,714
Other Intangible Assets	6.99	6.1	2.06	2.12	1.28	2
Loans Receivable Current	-	-	-	-	2.08	0.75
Other Current Assets	921.73	720.2	879.89	735.03	675.26	1,215
Trading Asset Securities	184.02	2,293	58.86	67.77	4,387	23.24
Deferred Long-Term Tax Assets	766.47	903.12	277.95	1,217	211.15	737.31
Other Long-Term Assets	205,442	186,392	153,650	115,609	68,722	59,968
Total Assets	219,624	198,721	160,957	120,908	76,426	68,472
Current Portion of Long-Term Debt	4,312	4,027	5,376	5,333	16,414	1,250
Current Portion of Leases	40.34	38.24	30.34	20.93	13.41	19.07
Long-Term Debt	31,266	31,719	21,334	24,707	12,610	33,090
Long-Term Leases	962.43	940.06	842.2	449.94	431.12	686.61
Accounts Payable	781.13	946.47	1,344	654.94	396.3	247.81
Accrued Expenses	810.71	530.38	336.69	305.44	53.55	43.59
Current Income Taxes Payable	235.83	221.27	288.69	113.27	-	0.17
Current Unearned Revenue	527.51	447.39	73.56	315.79	41.17	58.77
Other Current Liabilities	88.44	85.07	132.95	160.06	18.24	405.6
Long-Term Unearned Revenue	44.24	36.68	1.47	7.38	2.37	9.81
Long-Term Deferred Tax Liabilities	31,090	26,469	13,524	6,814	8,385	5,332
Other Long-Term Liabilities	64.7	65.37	36.45	729.17	631.45	4,465
Total Liabilities	70,485	65,734	43,724	40,499	39,014	45,622
Common Stock	331	331	331	303.72	303.72	303.72
Additional Paid-In Capital	18,060	16,412	16,412	8,093	5,605	5,605
Retained Earnings	124,334	110,446	94,682	67,651	28,577	14,007
Comprehensive Income & Other	6,414	5,798	5,808	4,362	2,926	2,934
Shareholders' Equity	149,139	132,987	117,233	80,410	37,412	22,851
Total Liabilities & Equity	219,624	198,721	160,957	120,908	76,426	68,472
Total Debt	36,581	36,725	27,833	31,276	29,468	35,046
Net Cash (Debt)	-25,803	-27,529	-23,079	-28,902	-23,293	-30,794
Net Cash Per Share	-77.95	-83.17	-72.20	-95.16	-76.69	-101.39
Filing Date Shares Outstanding	331	331	331	303.72	303.72	303.72
Total Common Shares Outstanding	331	331	331	303.72	303.72	303.72
Book Value Per Share	450.57	401.77	354.18	264.75	123.18	75.24
Tangible Book Value	149,132	132,981	117,231	80,407	37,411	22,849
Tangible Book Value Per Share	450.55	401.76	354.17	264.74	123.18	75.23
Buildings	-	25.29	25.29	19.32	13.38	12.95
Construction In Progress	-	125.58	125.58	92.9	69.58	59.12

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