IST:SURGY 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
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
Property, Plant & Equipment	64.17	58.86	85.11	66.65	0.28
Cash & Equivalents	36.85	39.66	71.41	661.94	1.37
Accounts Receivable	-	-	336.08	0.01	0
Other Receivables	-	0.69	-	-	-
Other Current Assets	2,685	2,288	2,385	893.41	320.87
Trading Asset Securities	-	0.01	307.2	796.35	-
Other Long-Term Assets	11,477	10,473	9,852	5,917	2,983
Total Assets	14,263	12,860	13,037	8,335	3,305
Accounts Payable	120.81	87.52	108.12	61.29	43.99
Accrued Expenses	-	12.3	1.96	0.95	0.9
Current Income Taxes Payable	-	10.56	7.39	5.72	3.25
Other Current Liabilities	4.43	-	-	-	-0
Long-Term Unearned Revenue	3,274	2,923	2,685	1,276	451.81
Long-Term Deferred Tax Liabilities	869.89	765.61	2,103	-	-
Total Liabilities	4,288	3,800	4,959	1,345	500.69
Common Stock	167.5	167.5	167.5	167.5	70
Additional Paid-In Capital	1,799	1,926	1,926	1,471	-
Retained Earnings	7,308	6,636	5,660	5,139	2,650
Treasury Stock	-	-	-4.54	-	-
Comprehensive Income & Other	701.26	330.57	330.05	212.57	84.28
Shareholders' Equity	9,976	9,060	8,079	6,990	2,805
Total Liabilities & Equity	14,263	12,860	13,037	8,335	3,305
Total Debt	-	-	52.48	-	-
Net Cash (Debt)	36.85	39.67	326.14	1,458	1.37
Net Cash (Debt) Growth	-83.09%	-87.84%	-77.64%	106713.57%	-
Net Cash Per Share	0.22	0.24	1.95	8.71	0.02
Filing Date Shares Outstanding	167.5	167.5	167.5	167.5	145
Total Common Shares Outstanding	167.5	167.5	167.5	167.5	145
Book Value Per Share	59.56	54.09	48.23	41.73	19.34
Tangible Book Value	9,976	9,060	8,079	6,990	2,805
Tangible Book Value Per Share	59.56	54.09	48.23	41.73	19.34
Buildings	-	62.26	86.32	65.95	-

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