IST:SEGYO 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	151.07	287.67	174.14	105.68	26.88	22.86
Cash & Equivalents	205.22	303.37	299.11	256.27	296.71	74
Accounts Receivable	-	-	-	-	0.01	2.04
Other Receivables	0.9	0.36	0.52	1.61	0.7	0.06
Investment In Debt and Equity Securities	-	-	438.58	305.64	131.42	110.34
Other Intangible Assets	0.26	0.22	0.2	0.19	-	0.06
Other Current Assets	2,730	76.82	296.84	84.45	41.75	1.07
Other Long-Term Assets	5,014	6,322	6,646	4,036	1,106	899.22
Total Assets	8,101	6,990	7,855	4,790	1,603	1,110
Current Portion of Long-Term Debt	251.53	310.98	647.17	251.75	139.79	93.7
Current Portion of Leases	2.65	10.69	-	-	-	0.06
Long-Term Debt	132.17	207.82	524.84	616.19	469.45	326.97
Long-Term Leases	0.34	4.61	-	-	-	-
Accounts Payable	6.44	1.01	14.35	0.64	0.34	2
Accrued Expenses	0.96	0.94	0.58	0.22	0.07	1.87
Current Income Taxes Payable	3.96	2.86	-	12.55	0.62	0.19
Current Unearned Revenue	195.19	74.15	121.26	6.57	2.34	0.99
Other Current Liabilities	2.31	2.15	9.8	2.27	0.75	0.4
Long-Term Deferred Tax Liabilities	479.65	451.26	8.52	11.27	1.9	0.45
Other Long-Term Liabilities	-	-	1.03	0.64	0.34	0.37
Total Liabilities	1,076	1,067	1,328	902.68	795.95	427.13
Common Stock	813.56	813.56	813.56	813.56	610.17	610.17
Additional Paid-In Capital	82.31	65.63	65.63	23.88	-	-
Retained Earnings	979.23	1,105	1,704	596.53	191.8	66.33
Treasury Stock	-35.48	-28.28	-28.28	-30.3	-	-
Comprehensive Income & Other	5,186	3,968	3,972	2,484	5.48	6.04
Shareholders' Equity	7,026	5,923	6,527	3,887	807.44	682.53
Total Liabilities & Equity	8,101	6,990	7,855	4,790	1,603	1,110
Total Debt	386.69	534.1	1,172	867.94	789.49	420.73
Net Cash (Debt)	-181.47	-230.73	-872.9	-611.67	-492.78	-346.73
Net Cash Per Share	-0.22	-0.28	-1.07	-0.84	-0.81	-0.57
Filing Date Shares Outstanding	809.06	809.06	809.06	802.81	610.17	610.17
Total Common Shares Outstanding	809.06	809.06	809.06	802.81	610.17	610.17
Book Value Per Share	8.68	7.32	8.07	4.84	1.32	1.12
Tangible Book Value	7,025	5,923	6,527	3,887	807.44	682.47
Tangible Book Value Per Share	8.68	7.32	8.07	4.84	1.32	1.12
Buildings	142.45	280.51	176.62	104.67	26.55	22.4

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