IST:RYGYO 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	3,111	3,419	1,849	290.84	84.34	75.31
Cash & Equivalents	2,132	910.58	1,716	985.74	426.7	223.05
Accounts Receivable	431.05	121.16	131.33	366.2	43.57	20.65
Other Receivables	19.63	53.13	247.93	4.74	60.78	1.61
Investment In Debt and Equity Securities	1,054	1,602	484.57	152.94	-	-
Other Current Assets	145.71	12.7	64.11	40.77	24.6	14.31
Deferred Long-Term Tax Assets	-	-	5.33	3.64	0.12	0.12
Other Long-Term Assets	72,529	57,945	44,847	14,109	5,030	3,154
Total Assets	79,423	64,064	49,345	15,954	5,670	3,489
Current Portion of Long-Term Debt	1,508	1,057	1,460	127.71	604.79	437.48
Current Portion of Leases	94.14	145.65	737.55	391	25.32	46.04
Long-Term Debt	3,694	2,797	1,570	2,540	843.47	731.24
Long-Term Leases	37.96	80.23	195.31	152.45	23.8	30.44
Accounts Payable	53.33	630.57	1,021	66.35	23.72	41.71
Accrued Expenses	112.5	20.99	71.52	1.63	6.35	5.04
Current Income Taxes Payable	-	-	-	5.08	0.06	-
Current Unearned Revenue	32.28	-	2.78	0.7	0.76	1.37
Other Current Liabilities	20.69	8.53	96.27	76.31	25.43	16.75
Long-Term Unearned Revenue	0.27	1.62	0.02	0.05	0.23	0.01
Long-Term Deferred Tax Liabilities	6,372	13,030	-	-	4.25	2.81
Other Long-Term Liabilities	2.08	4	6.18	432.14	5.83	-
Total Liabilities	12,162	18,177	5,413	4,176	1,721	1,381
Common Stock	2,000	2,000	500	500	500	246
Additional Paid-In Capital	5.41	0.95	2.03	1.4	0.33	-
Retained Earnings	58,092	38,610	38,738	8,186	3,322	1,774
Treasury Stock	-144.51	-	-	-	-3.05	-1.05
Comprehensive Income & Other	7,308	5,276	4,692	3,090	130.8	88.39
Shareholders' Equity	67,261	45,887	43,932	11,778	3,950	2,108
Total Liabilities & Equity	79,423	64,064	49,345	15,954	5,670	3,489
Total Debt	5,559	4,478	4,209	3,592	1,653	1,313
Net Cash (Debt)	-3,427	-3,567	-2,493	-2,606	-1,227	-1,090
Net Cash Per Share	-1.71	-1.78	-1.25	-1.30	-0.61	-1.11
Filing Date Shares Outstanding	2,000	2,000	2,000	1,986	1,986	978
Total Common Shares Outstanding	2,000	2,000	2,000	1,986	1,986	978
Book Value Per Share	33.63	22.94	21.97	5.93	1.99	2.16
Tangible Book Value	67,261	45,887	43,932	11,778	3,950	2,108
Tangible Book Value Per Share	33.63	22.94	21.97	5.93	1.99	2.16
Land	-	0.11	1.49	4.44	-	-
Buildings	-	-	-	20.73	-	-

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