IST:SRVGY 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	24.29	23.12	28.96	10.91	4	60.66
Cash & Equivalents	20.61	29.6	165.04	11.8	541.53	36.46
Accounts Receivable	316.99	318.21	345.53	176.99	91.76	100.22
Other Receivables	0.03	0.23	-	7.23	2.11	0.93
Investment In Debt and Equity Securities	902.8	0.96	0.96	0.66	0.1	0.1
Other Intangible Assets	0.86	0.75	0.82	0.34	0.03	0.03
Other Current Assets	3,078	228.08	369.66	191.79	94.17	1,333
Other Long-Term Assets	39,366	32,731	26,690	16,629	4,509	1,102
Total Assets	43,710	33,332	27,601	17,029	5,243	2,633
Current Portion of Long-Term Debt	262.93	332.12	499.01	520.64	333.2	29.02
Current Portion of Leases	14.99	1.75	2	0.14	2.41	8.22
Long-Term Debt	208.67	212.04	-	356.58	537.72	279.47
Long-Term Leases	22.45	1.76	5.07	0.06	0.94	46.8
Accounts Payable	191.2	108.09	176.27	78.58	27.23	53.04
Accrued Expenses	126.92	68.38	37.54	4.52	4.34	8.78
Current Income Taxes Payable	-	-	1.2	-	358.88	224.47
Current Unearned Revenue	974.25	1,296	355.51	11.89	89.25	137.14
Other Current Liabilities	263.57	300.8	1,004	844.48	356.38	14.1
Long-Term Unearned Revenue	-	-	728.94	506.8	0.42	61.14
Long-Term Deferred Tax Liabilities	7,433	6,240	2,671	1,675	535.5	81.83
Other Long-Term Liabilities	862.07	21.58	20.23	6.45	2.49	1.64
Total Liabilities	10,362	8,583	5,502	4,006	2,249	945.94
Common Stock	3,250	52	52	52	52	52
Additional Paid-In Capital	32.26	25.72	25.72	17.81	2.09	2.09
Retained Earnings	18,027	17,566	19,383	8,601	1,688	1,274
Comprehensive Income & Other	3,209	1,331	1,822	4,004	1,088	272.47
Total Common Equity	24,518	18,975	21,283	12,675	2,829	1,601
Minority Interest	8,829	5,775	815.38	347.87	163.98	86.58
Shareholders' Equity	33,347	24,749	22,099	13,023	2,993	1,687
Total Liabilities & Equity	43,710	33,332	27,601	17,029	5,243	2,633
Total Debt	509.05	547.67	506.14	877.42	874.26	363.51
Net Cash (Debt)	-488.44	-518.08	-341.1	-865.63	-332.72	-327.04
Net Cash Per Share	-0.15	-0.16	-0.10	-0.27	-0.10	-0.10
Filing Date Shares Outstanding	3,250	3,250	3,250	3,250	3,250	3,250
Total Common Shares Outstanding	3,250	3,250	3,250	3,250	3,250	3,250
Book Value Per Share	7.54	5.84	6.55	3.90	0.87	0.49
Tangible Book Value	24,517	18,974	21,282	12,675	2,829	1,601
Tangible Book Value Per Share	7.54	5.84	6.55	3.90	0.87	0.49
Construction In Progress	-	-	-	-	-	4.14

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