IST:SEGYO 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	160.66	147.7	376.54	174.14	105.68	26.88
Cash & Equivalents	34.12	199.79	397.09	299.11	256.27	296.71
Accounts Receivable	-	-	-	-	-	0.01
Other Receivables	0.65	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	0.42	0.4	0.29	0.2	0.19	-
Other Current Assets	2,101	2,029	100.55	296.84	84.45	41.75
Other Long-Term Assets	5,258	4,957	8,275	6,646	4,036	1,106
Total Assets	7,555	7,334	9,150	7,855	4,790	1,603
Current Portion of Long-Term Debt	86.99	261.36	407.05	647.17	251.75	139.79
Current Portion of Leases	-	2.12	15.66	-	-	-
Long-Term Debt	194.62	136.52	272.02	524.84	616.19	469.45
Long-Term Leases	0.37	0.17	4.37	-	-	-
Accounts Payable	8.03	2.37	1.33	14.35	0.64	0.34
Accrued Expenses	4.55	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	9.97	30.24	97.05	121.26	6.57	2.34
Other Current Liabilities	13.49	4.59	1.89	9.8	2.27	0.75
Long-Term Deferred Tax Liabilities	480.3	396.05	590.67	8.52	11.27	1.9
Other Long-Term Liabilities	-	-	-	1.03	0.64	0.34
Total Liabilities	800.11	838.85	1,397	1,328	902.68	795.95
Common Stock	813.56	813.56	813.56	813.56	813.56	610.17
Additional Paid-In Capital	85.62	77.81	85.9	65.63	23.88	-
Retained Earnings	-204.94	171.59	1,446	1,704	596.53	191.8
Treasury Stock	-9.85	-8.95	-37.02	-28.28	-30.3	-
Comprehensive Income & Other	6,070	5,441	5,445	3,972	2,484	5.48
Shareholders' Equity	6,755	6,495	7,753	6,527	3,887	807.44
Total Liabilities & Equity	7,555	7,334	9,150	7,855	4,790	1,603
Total Debt	283.43	400.28	700.02	1,172	867.94	789.49
Net Cash (Debt)	-249.31	-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	6,754	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