IST:SRVGY 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	25.69	24.37	30.26	28.96	10.91	4
Cash & Equivalents	28.19	17.22	38.74	165.04	11.8	541.53
Accounts Receivable	354.54	374.39	416.51	345.53	176.99	91.76
Other Receivables	0.65	0.2	-	-	7.23	2.11
Investment In Debt and Equity Securities	762.69	894.98	1.25	0.96	0.66	0.1
Other Intangible Assets	0.94	0.88	0.98	0.82	0.34	0.03
Other Current Assets	3,409	3,202	298.83	369.66	191.79	94.17
Other Long-Term Assets	48,911	45,002	42,843	26,690	16,629	4,509
Total Assets	53,492	49,516	43,629	27,601	17,029	5,243
Current Portion of Long-Term Debt	398.02	282.9	434.71	499.01	520.64	333.2
Current Portion of Leases	1.25	70.19	2.29	2	0.14	2.41
Long-Term Debt	357.87	155.91	277.55	-	356.58	537.72
Long-Term Leases	-	245.8	2.31	5.07	0.06	0.94
Accounts Payable	238.34	277.64	141.49	176.27	78.58	27.23
Accrued Expenses	8.43	87	89.5	37.54	4.52	4.34
Current Income Taxes Payable	4.54	-	-	1.2	-	358.88
Current Unearned Revenue	222.85	320.36	1,696	355.51	11.89	89.25
Other Current Liabilities	244.03	198.42	393.72	1,004	844.48	356.38
Long-Term Unearned Revenue	-	-	-	728.94	506.8	0.42
Long-Term Deferred Tax Liabilities	11,179	10,061	8,167	2,671	1,675	535.5
Other Long-Term Liabilities	469.09	453.14	28.25	20.23	6.45	2.49
Total Liabilities	13,124	12,154	11,234	5,502	4,006	2,249
Common Stock	3,250	3,250	52	52	52	52
Additional Paid-In Capital	37.04	33.66	33.66	25.72	17.81	2.09
Retained Earnings	23,351	21,803	22,993	19,383	8,601	1,688
Comprehensive Income & Other	3,447	2,784	1,758	1,822	4,004	1,088
Total Common Equity	30,086	27,871	24,837	21,283	12,675	2,829
Minority Interest	10,282	9,491	7,559	815.38	347.87	163.98
Shareholders' Equity	40,368	37,362	32,395	22,099	13,023	2,993
Total Liabilities & Equity	53,492	49,516	43,629	27,601	17,029	5,243
Total Debt	757.14	754.8	716.86	506.14	877.42	874.26
Net Cash (Debt)	-728.95	-737.57	-678.12	-341.1	-865.63	-332.72
Net Cash Per Share	-	-0.23	-0.21	-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	7.64	6.55	3.90	0.87
Tangible Book Value	30,085	27,870	24,836	21,282	12,675	2,829
Tangible Book Value Per Share	-	8.58	7.64	6.55	3.90	0.87