IST:SRVGY 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	24.37	23.12	28.96	10.91	4
Cash & Equivalents	17.22	29.6	165.04	11.8	541.53
Accounts Receivable	374.39	318.21	345.53	176.99	91.76
Other Receivables	0.02	0.23	-	7.23	2.11
Investment In Debt and Equity Securities	894.98	0.96	0.96	0.66	0.1
Other Intangible Assets	0.88	0.75	0.82	0.34	0.03
Other Current Assets	3,202	228.08	369.66	191.79	94.17
Other Long-Term Assets	45,002	32,731	26,690	16,629	4,509
Total Assets	49,516	33,332	27,601	17,029	5,243
Current Portion of Long-Term Debt	351.33	332.12	499.01	520.64	333.2
Current Portion of Leases	1.76	1.75	2	0.14	2.41
Long-Term Debt	401.71	212.04	-	356.58	537.72
Long-Term Leases	-	1.76	5.07	0.06	0.94
Accounts Payable	277.64	108.09	176.27	78.58	27.23
Accrued Expenses	6.27	68.38	37.54	4.52	4.34
Current Income Taxes Payable	-	-	1.2	-	358.88
Current Unearned Revenue	320.36	1,296	355.51	11.89	89.25
Other Current Liabilities	279.15	300.8	1,004	844.48	356.38
Long-Term Unearned Revenue	-	-	728.94	506.8	0.42
Long-Term Deferred Tax Liabilities	10,061	6,240	2,671	1,675	535.5
Other Long-Term Liabilities	453.14	21.58	20.23	6.45	2.49
Total Liabilities	12,154	8,583	5,502	4,006	2,249
Common Stock	3,250	52	52	52	52
Additional Paid-In Capital	33.66	25.72	25.72	17.81	2.09
Retained Earnings	21,803	17,566	19,383	8,601	1,688
Comprehensive Income & Other	2,784	1,331	1,822	4,004	1,088
Total Common Equity	27,871	18,975	21,283	12,675	2,829
Minority Interest	9,491	5,775	815.38	347.87	163.98
Shareholders' Equity	37,362	24,749	22,099	13,023	2,993
Total Liabilities & Equity	49,516	33,332	27,601	17,029	5,243
Total Debt	754.8	547.67	506.14	877.42	874.26
Net Cash (Debt)	-737.57	-518.08	-341.1	-865.63	-332.72
Net Cash Per Share	-0.23	-0.16	-0.10	-0.27	-0.10
Filing Date Shares Outstanding	3,250	3,250	3,250	3,250	3,250
Total Common Shares Outstanding	3,250	3,250	3,250	3,250	3,250
Book Value Per Share	8.58	5.84	6.55	3.90	0.87
Tangible Book Value	27,870	18,974	21,282	12,675	2,829
Tangible Book Value Per Share	8.58	5.84	6.55	3.90	0.87

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