IST:RYGYO 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	3,394	3,120	3,189	1,849	290.84	84.34
Cash & Equivalents	2,669	1,838	1,192	1,716	985.74	426.7
Accounts Receivable	213.58	125.19	162.28	131.33	366.2	43.57
Other Receivables	302.23	40.02	11.56	247.93	4.74	60.78
Investment In Debt and Equity Securities	2,939	2,237	2,445	484.57	152.94	-
Other Current Assets	185.73	389.52	151.88	64.11	40.77	24.6
Deferred Long-Term Tax Assets	0.67	-	-	5.33	3.64	0.12
Other Long-Term Assets	104,264	94,707	74,721	44,847	14,109	5,030
Total Assets	113,969	102,456	81,873	49,345	15,954	5,670
Current Portion of Long-Term Debt	2,991	1,510	1,439	1,460	127.71	604.79
Current Portion of Leases	12.58	48.9	134.16	737.55	391	25.32
Long-Term Debt	3,797	3,308	3,700	1,570	2,540	843.47
Long-Term Leases	18.11	22.85	65.99	195.31	152.45	23.8
Accounts Payable	43.06	1,324	828.43	1,021	66.35	23.72
Accrued Expenses	11.02	102.46	24.77	71.52	1.63	6.35
Current Income Taxes Payable	-	-	-	-	5.08	0.06
Current Unearned Revenue	66.13	30.89	4.82	2.78	0.7	0.76
Other Current Liabilities	5.56	16.4	32.4	96.27	76.31	25.43
Long-Term Unearned Revenue	-	-	-	0.02	0.05	0.23
Long-Term Deferred Tax Liabilities	9,551	8,357	15,099	-	-	4.25
Other Long-Term Liabilities	-	2.08	5.23	6.18	432.14	5.83
Total Liabilities	18,527	16,280	21,861	5,413	4,176	1,721
Common Stock	2,000	2,000	2,000	500	500	500
Additional Paid-In Capital	6.22	5.65	5.65	2.03	1.4	0.33
Retained Earnings	85,202	76,867	50,574	38,738	8,186	3,322
Treasury Stock	-184.68	-167.83	-27.14	-	-	-3.05
Comprehensive Income & Other	8,418	7,471	7,460	4,692	3,090	130.8
Shareholders' Equity	95,442	86,176	60,012	43,932	11,778	3,950
Total Liabilities & Equity	113,969	102,456	81,873	49,345	15,954	5,670
Total Debt	8,842	6,440	5,861	4,209	3,592	1,653
Net Cash (Debt)	-6,173	-4,602	-4,669	-2,493	-2,606	-1,227
Net Cash Per Share	-	-2.30	-2.33	-1.25	-1.30	-0.61
Filing Date Shares Outstanding	-	2,000	2,000	2,000	1,986	1,986
Total Common Shares Outstanding	-	2,000	2,000	2,000	1,986	1,986
Book Value Per Share	-	43.09	30.01	21.97	5.93	1.99
Tangible Book Value	95,442	86,176	60,012	43,932	11,778	3,950
Tangible Book Value Per Share	-	43.09	30.01	21.97	5.93	1.99
Land	-	-	-	1.49	4.44	-
Buildings	-	-	-	-	20.73	-
Construction In Progress	-	1.3	-	-	-	-