IST:SURGY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	65.02	66.65	0.28
Cash & Equivalents	54.55	661.94	1.37
Accounts Receivable	256.76	0.01	0
Other Current Assets	1,822	893.41	320.87
Trading Asset Securities	234.7	796.35	-
Other Long-Term Assets	7,527	5,917	2,983
Total Assets	9,960	8,335	3,305
Accounts Payable	82.61	61.29	43.99
Accrued Expenses	1.5	0.95	0.9
Current Income Taxes Payable	5.65	5.72	3.25
Other Current Liabilities	-	-	-0
Long-Term Unearned Revenue	2,051	1,276	451.81
Long-Term Deferred Tax Liabilities	1,607	-	-
Total Liabilities	3,788	1,345	500.69
Common Stock	167.5	167.5	70
Additional Paid-In Capital	1,471	1,471	-
Retained Earnings	4,324	5,139	2,650
Treasury Stock	-3.47	-	-
Comprehensive Income & Other	212.62	212.57	84.28
Shareholders' Equity	6,172	6,990	2,805
Total Liabilities & Equity	9,960	8,335	3,305
Total Debt	40.09	-	-
Net Cash / Debt	249.16	1,458	1.37
Net Cash Growth	-82.91%	106713.57%	-
Net Cash Per Share	1.49	8.71	0.02
Filing Date Shares Outstanding	167.5	167.5	145
Total Common Shares Outstanding	167.5	167.5	145
Book Value Per Share	36.85	41.73	19.34
Tangible Book Value	6,172	6,990	2,805
Tangible Book Value Per Share	36.85	41.73	19.34
Buildings	65.95	65.95	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.