IST:SNGYO 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	181.68	163.42	131.41	102.14	88.66	30.41
Cash & Equivalents	48.56	84.26	134.29	525.4	477.28	520.98
Accounts Receivable	1,542	1,490	3,355	1,241	390.78	470.31
Other Receivables	5.83	5.63	7.15	1,081	16.59	10.28
Investment In Debt and Equity Securities	248.09	111.53	-	-	-	560
Other Intangible Assets	17.37	10.1	7.54	6.28	4.77	0.91
Other Current Assets	17,724	15,168	12,959	8,984	6,426	2,150
Deferred Long-Term Tax Assets	20.23	17.18	-	-	-	-
Other Long-Term Assets	79,128	71,481	63,935	46,392	29,570	7,580
Total Assets	98,916	88,531	80,529	58,331	36,974	11,323
Current Portion of Long-Term Debt	3,608	2,677	1,751	734.9	1,218	495.65
Current Portion of Leases	-	250.65	217.73	325.98	370.71	78.19
Long-Term Debt	5,388	5,097	4,881	3,538	5,338	3,647
Long-Term Leases	-	715.29	466.74	600.56	739.52	367.69
Accounts Payable	2,787	2,580	1,478	508.34	237.66	208.28
Accrued Expenses	96.27	72.3	58.89	34.45	15.62	18.14
Current Income Taxes Payable	23.23	174.22	114.54	85.56	23.12	8.41
Current Unearned Revenue	1,614	1,212	791.47	683.48	652.32	318.71
Other Current Liabilities	85.86	25.7	24.99	118.01	24.05	13.35
Long-Term Unearned Revenue	2,451	2,405	2,422	10,947	3,466	1,233
Long-Term Deferred Tax Liabilities	16,384	13,325	9,342	-	-	-
Other Long-Term Liabilities	356.45	343.33	297.6	251.53	71.42	32.28
Total Liabilities	32,825	28,905	21,870	17,842	12,179	6,427
Common Stock	4,000	4,000	4,000	1,500	1,500	873.19
Additional Paid-In Capital	3,534	3,211	3,211	2,453	1,699	126.92
Retained Earnings	30,925	27,642	26,970	20,577	11,104	3,555
Treasury Stock	-11.6	-10.54	-10.54	-8.05	-5.58	-66.53
Comprehensive Income & Other	19,277	17,153	17,152	12,137	8,069	-140.77
Total Common Equity	57,724	51,996	51,323	36,659	22,367	4,348
Minority Interest	8,367	7,630	7,336	3,831	2,428	548.26
Shareholders' Equity	66,091	59,626	58,659	40,490	24,795	4,896
Total Liabilities & Equity	98,916	88,531	80,529	58,331	36,974	11,323
Total Debt	8,996	8,740	7,316	5,200	7,667	4,588
Net Cash (Debt)	-8,948	-8,655	-7,182	-4,674	-7,189	-4,067
Net Cash Per Share	-	-2.16	-1.80	-1.17	-1.80	-1.02
Filing Date Shares Outstanding	-	4,000	4,000	3,772	3,772	3,607
Total Common Shares Outstanding	-	4,000	4,000	3,772	3,772	3,607
Book Value Per Share	-	13.00	12.83	9.72	5.93	1.21
Tangible Book Value	57,706	51,986	51,316	36,653	22,362	4,347
Tangible Book Value Per Share	-	13.00	12.83	9.72	5.93	1.21
Buildings	-	171.07	171.07	130.69	90.52	10.81
Construction In Progress	-	-	-	-	-	0.02