IST:SEGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	147.7	376.54	174.14	105.68	26.88
Cash & Equivalents	199.79	397.09	299.11	256.27	296.71
Accounts Receivable	-	-	-	-	0.01
Other Receivables	0.52	0.48	0.52	1.61	0.7
Investment In Debt and Equity Securities	-	-	438.58	305.64	131.42
Other Intangible Assets	0.4	0.29	0.2	0.19	-
Other Current Assets	2,029	100.55	296.84	84.45	41.75
Other Long-Term Assets	4,957	8,275	6,646	4,036	1,106
Total Assets	7,334	9,150	7,855	4,790	1,603
Current Portion of Long-Term Debt	261.36	407.05	647.17	251.75	139.79
Current Portion of Leases	2.12	15.66	-	-	-
Long-Term Debt	136.52	272.02	524.84	616.19	469.45
Long-Term Leases	0.17	4.37	-	-	-
Accounts Payable	2.37	1.33	14.35	0.64	0.34
Accrued Expenses	1.67	1.23	0.58	0.22	0.07
Current Income Taxes Payable	3.3	3.74	-	12.55	0.62
Current Unearned Revenue	30.24	97.05	121.26	6.57	2.34
Other Current Liabilities	4.59	1.89	9.8	2.27	0.75
Long-Term Deferred Tax Liabilities	396.05	590.67	8.52	11.27	1.9
Other Long-Term Liabilities	-	-	1.03	0.64	0.34
Total Liabilities	838.85	1,397	1,328	902.68	795.95
Common Stock	813.56	813.56	813.56	813.56	610.17
Additional Paid-In Capital	77.81	85.9	65.63	23.88	-
Retained Earnings	171.59	1,446	1,704	596.53	191.8
Treasury Stock	-8.95	-37.02	-28.28	-30.3	-
Comprehensive Income & Other	5,441	5,445	3,972	2,484	5.48
Shareholders' Equity	6,495	7,753	6,527	3,887	807.44
Total Liabilities & Equity	7,334	9,150	7,855	4,790	1,603
Total Debt	400.28	700.02	1,172	867.94	789.49
Net Cash (Debt)	-200.49	-302.93	-872.9	-611.67	-492.78
Net Cash Per Share	-0.25	-0.37	-1.07	-0.84	-0.81
Filing Date Shares Outstanding	811.06	809.06	809.06	802.81	610.17
Total Common Shares Outstanding	811.06	809.06	809.06	802.81	610.17
Book Value Per Share	8.01	9.58	8.07	4.84	1.32
Tangible Book Value	6,495	7,753	6,527	3,887	807.44
Tangible Book Value Per Share	8.01	9.58	8.07	4.84	1.32
Buildings	140.74	367.16	176.62	104.67	26.55

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