IST:SVGYO 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	707.12	44.94	215.59	2.31
Cash & Short-Term Investments	707.12	44.94	215.59	2.31
Cash Growth	30542.92%	-79.16%	9242.45%	-
Accounts Receivable	31.69	19.3	2.63	3.29
Other Receivables	0.24	0.06	0.05	-
Receivables	31.93	19.35	2.68	3.29
Prepaid Expenses	0	0	0.1	0.1
Other Current Assets	84.29	76.93	19.59	3.22
Total Current Assets	823.34	141.22	237.96	8.92
Property, Plant & Equipment	3,433	3,120	3,229	3,705
Other Long-Term Assets	1,331	1,118	714.7	503.16
Total Assets	5,588	4,379	4,182	4,217
Accounts Payable	24.13	37.77	2.53	0.33
Accrued Expenses	3.38	1.98	2.46	0.38
Short-Term Debt	3.22	3	0.46	0.09
Current Income Taxes Payable	-	0.43	-	-
Current Unearned Revenue	13.28	0.08	-	-
Other Current Liabilities	0.05	0.33	91.07	17.88
Total Current Liabilities	44.08	43.58	96.52	18.68
Long-Term Unearned Revenue	639.77	553.97	282.47	-
Long-Term Deferred Tax Liabilities	670.33	639.87	531.64	480.65
Total Liabilities	1,355	1,237	910.62	499.33
Common Stock	1,083	874.6	874.6	845.72
Retained Earnings	1,434	1,252	1,381	1,876
Comprehensive Income & Other	1,209	1,015	1,015	995.16
Shareholders' Equity	4,233	3,142	3,271	3,717
Total Liabilities & Equity	5,588	4,379	4,182	4,217
Total Debt	3.22	3	0.46	0.09
Net Cash (Debt)	703.89	41.94	215.13	2.21
Net Cash Growth	31678.85%	-80.50%	9612.32%	-
Net Cash Per Share	0.79	0.05	0.25	0.00
Filing Date Shares Outstanding	1,083	874.6	870.02	845.72
Total Common Shares Outstanding	1,083	874.6	870.02	845.72
Working Capital	779.26	97.64	141.45	-9.76
Book Value Per Share	3.91	3.59	3.76	4.40
Tangible Book Value	4,233	3,142	3,271	3,717
Tangible Book Value Per Share	3.91	3.59	3.76	4.40
Machinery	3.26	2.96	3.28	0.11