IST:TEHOL Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	489.57	407.64	155.29	2.66	-	-
Cash & Equivalents	29.34	2.37	0.37	1.48	0.1	0.69
Accounts Receivable	16.79	31.82	10.7	3.94	1.41	1.47
Other Receivables	13.86	-	0.02	0.04	0.03	0.03
Other Intangible Assets	82.16	76.45	-	-	-	-
Other Current Assets	89.74	127.16	50.72	58.94	11.83	12.06
Other Long-Term Assets	3,285	2,763	1,997	1,244	133.25	111.99
Total Assets	5,550	3,409	2,214	1,311	146.62	126.23
Current Portion of Long-Term Debt	-	-	-	-	-	48.17
Current Portion of Leases	36.82	48.67	34.04	1.91	-	0.01
Long-Term Leases	208.52	244.87	186.16	3.8	-	-
Accounts Payable	86.68	161.35	9.01	3.08	1.7	1.92
Accrued Expenses	0.94	2.62	2.39	-	0.59	0.73
Current Income Taxes Payable	1.49	21.12	4.96	0.03	0.03	0.08
Current Unearned Revenue	-	-	0.24	-	0.24	0.19
Other Current Liabilities	212.55	8.39	5.02	1.12	0.47	0.01
Long-Term Deferred Tax Liabilities	666.06	254.1	-	-	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,658	776.4	254.26	10.35	3.33	51.82
Common Stock	997.92	997.92	142.56	142.56	142.56	89.1
Additional Paid-In Capital	5.52	4.73	4.73	6.78	0.52	0.12
Retained Earnings	1,666	727.13	20.85	-784.92	-31.01	-46.16
Treasury Stock	-	-	-51.59	-	-	-
Comprehensive Income & Other	1,222	902.45	1,843	1,936	31.21	31.35
Shareholders' Equity	3,892	2,632	1,960	1,301	143.28	74.41
Total Liabilities & Equity	5,550	3,409	2,214	1,311	146.62	126.23
Total Debt	690.45	325.97	230.31	5.71	-	48.63
Net Cash (Debt)	882.15	-323.6	-229.94	-4.23	0.1	-47.94
Net Cash Per Share	0.88	-0.32	-0.23	-0.00	0.00	-0.08
Filing Date Shares Outstanding	997.92	997.92	997.92	997.92	997.92	997.92
Total Common Shares Outstanding	997.92	997.92	997.92	997.92	997.92	623.7
Book Value Per Share	3.90	2.64	1.96	1.30	0.14	0.12
Tangible Book Value	3,810	2,556	1,960	1,301	143.28	74.41
Tangible Book Value Per Share	3.82	2.56	1.96	1.30	0.14	0.12
Buildings	0.59	0.51	-	-	-	-
Construction In Progress	475.1	395.38	154.19	-	-	-

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