IST:SNGYO 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	135.75	100.39	102.14	88.66	30.41	35.78
Cash & Equivalents	55.29	102.59	525.4	477.28	520.98	71.09
Accounts Receivable	1,823	2,563	1,241	390.78	470.31	446.58
Other Receivables	5.47	5.46	1,081	16.59	10.28	23.49
Investment In Debt and Equity Securities	-	-	-	-	560	-
Other Intangible Assets	9.97	5.76	6.28	4.77	0.91	0.79
Other Current Assets	15,725	9,900	8,984	6,426	2,150	1,997
Other Long-Term Assets	62,511	48,846	46,392	29,570	7,580	3,231
Total Assets	80,266	61,523	58,331	36,974	11,323	5,807
Current Portion of Long-Term Debt	2,261	1,338	734.9	1,218	495.65	1,710
Current Portion of Leases	259.47	166.35	325.98	370.71	78.19	143.74
Long-Term Debt	4,845	3,729	3,538	5,338	3,647	2,090
Long-Term Leases	688.97	356.59	600.56	739.52	367.69	142.81
Accounts Payable	2,021	1,129	508.34	237.66	208.28	270.18
Accrued Expenses	65.31	44.99	34.45	15.62	18.14	5.5
Current Income Taxes Payable	-	87.51	85.56	23.12	8.41	3.1
Current Unearned Revenue	886.33	604.68	683.48	652.32	318.71	156.33
Other Current Liabilities	555.62	19.09	118.01	24.05	13.35	10.77
Long-Term Unearned Revenue	2,285	1,850	10,947	3,466	1,233	526.08
Long-Term Deferred Tax Liabilities	8,933	7,137	-	-	-	-
Other Long-Term Liabilities	326.49	227.36	251.53	71.42	32.28	30.3
Total Liabilities	23,171	16,708	17,842	12,179	6,427	5,094
Common Stock	4,000	4,000	1,500	1,500	873.19	873.19
Additional Paid-In Capital	3,077	2,453	2,453	1,699	126.92	62.42
Retained Earnings	26,705	20,605	20,577	11,104	3,555	-4.15
Treasury Stock	-10.1	-8.05	-8.05	-5.58	-66.53	-81.29
Comprehensive Income & Other	16,276	12,160	12,137	8,069	-140.77	-137.77
Total Common Equity	50,048	39,210	36,659	22,367	4,348	712.41
Minority Interest	7,048	5,604	3,831	2,428	548.26	-
Shareholders' Equity	57,096	44,815	40,490	24,795	4,896	712.41
Total Liabilities & Equity	80,266	61,523	58,331	36,974	11,323	5,807
Total Debt	8,086	5,589	5,200	7,667	4,588	4,087
Net Cash (Debt)	-8,030	-5,487	-4,674	-7,189	-4,067	-4,016
Net Cash Per Share	-2.01	-1.37	-1.17	-1.80	-1.02	-1.00
Filing Date Shares Outstanding	4,000	4,000	3,772	3,772	3,607	3,520
Total Common Shares Outstanding	4,000	4,000	3,772	3,772	3,607	3,520
Book Value Per Share	12.51	9.80	9.72	5.93	1.21	0.20
Tangible Book Value	50,038	39,205	36,653	22,362	4,347	711.62
Tangible Book Value Per Share	12.51	9.80	9.72	5.93	1.21	0.20
Buildings	-	130.69	130.69	90.52	10.81	10.81
Construction In Progress	-	-	-	-	0.02	-

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