IST:SONME 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	3,486	3,496	2,674	618.91	227.16
Cash & Equivalents	96.76	67.44	1.28	6.11	0.54
Accounts Receivable	8.45	6.96	5.31	5.74	0.48
Other Receivables	-	0.92	9.37	-	0.05
Investment In Debt and Equity Securities	-	-	-	179.11	43.5
Other Intangible Assets	-	-	0	0.01	0
Other Current Assets	1.35	0.09	1.57	0.01	0.11
Other Long-Term Assets	1,380	1,665	1,170	50.32	15.75
Total Assets	4,973	5,236	3,861	860.21	287.59
Accounts Payable	3.9	3.33	2.68	3.8	1.06
Accrued Expenses	0.59	1.3	0.98	0.39	0.11
Current Income Taxes Payable	0.44	-	7.14	4.82	-
Current Unearned Revenue	0.01	19.64	0.5	0.24	0
Other Current Liabilities	3.2	4.34	15.96	1.95	0.37
Long-Term Deferred Tax Liabilities	608.16	577.36	504.75	40.44	17.81
Total Liabilities	616.72	606.22	532.36	52.11	19.56
Common Stock	74	74	74	74	74
Retained Earnings	3,819	4,093	2,920	524.21	32.76
Comprehensive Income & Other	462.62	462.63	334.57	209.89	161.27
Shareholders' Equity	4,356	4,630	3,329	808.1	268.03
Total Liabilities & Equity	4,973	5,236	3,861	860.21	287.59
Net Cash (Debt)	96.76	67.44	1.28	6.11	0.54
Net Cash (Debt) Growth	43.48%	5161.25%	-79.03%	1040.17%	-70.27%
Net Cash Per Share	1.31	0.91	0.02	0.08	0.01
Filing Date Shares Outstanding	74	74	74	74	74
Total Common Shares Outstanding	74	74	74	74	74
Book Value Per Share	58.87	62.57	44.99	10.92	3.62
Tangible Book Value	4,356	4,630	3,329	808.1	268.02
Tangible Book Value Per Share	58.87	62.57	44.99	10.92	3.62
Construction In Progress	-	-	2.85	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.