IST:SURGY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	61.58	46.16	0.28
Cash & Equivalents	50.67	458.48	1.37
Accounts Receivable	1.19	0	0
Investment In Debt and Equity Securities	-	551.57	-
Other Current Assets	1,728	618.8	320.87
Other Long-Term Assets	6,320	4,098	2,983
Total Assets	8,345	5,773	3,305
Accounts Payable	122.79	42.45	43.99
Accrued Expenses	2.39	0.66	0.9
Current Income Taxes Payable	6.89	3.96	3.25
Other Current Liabilities	-	-	-0
Long-Term Unearned Revenue	1,570	883.8	451.81
Total Liabilities	1,702	931.24	500.69
Common Stock	167.5	167.5	70
Additional Paid-In Capital	1,384	1,019	-
Retained Earnings	4,900	3,559	2,650
Comprehensive Income & Other	190.33	95.74	84.28
Shareholders' Equity	6,642	4,842	2,805
Total Liabilities & Equity	8,345	5,773	3,305
Net Cash / Debt	234.02	458.48	1.37
Net Cash Growth	1952.22%	33481.39%	-
Net Cash Per Share	1.27	2.74	0.02
Filing Date Shares Outstanding	167.5	167.5	145
Total Common Shares Outstanding	167.5	167.5	145
Book Value Per Share	39.66	28.91	19.34
Tangible Book Value	6,642	4,842	2,805
Tangible Book Value Per Share	39.66	28.91	19.34
Buildings	62.05	45.68	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.