IST:TRGYO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	4,820	5,520	4,606	2,541	754.2
Cash & Equivalents	15,298	12,678	3,077	1,525	247.57
Accounts Receivable	887.38	1,265	2,012	828.91	100.83
Other Receivables	20.68	33.62	47.92	45.03	13.13
Investment In Debt and Equity Securities	16,357	13,721	2,053	-	-
Other Intangible Assets	7.35	4.2	3.28	2.61	2.27
Other Current Assets	7,206	8,587	4,540	3,661	751.87
Other Long-Term Assets	112,283	109,281	100,019	59,844	18,037
Total Assets	156,880	151,090	116,357	68,448	19,907
Current Portion of Long-Term Debt	637.13	1,016	-	1,834	162.34
Current Portion of Leases	-	-	1,798	10.47	7.13
Long-Term Debt	123.63	1,479	2,864	4,280	2,574
Long-Term Leases	-	-	-	-	4.69
Accounts Payable	299.72	381.07	495.95	193.57	89.36
Accrued Expenses	165.67	117.11	110.35	68.64	26.2
Current Income Taxes Payable	1,452	0.6	0.24	1.6	14.28
Current Unearned Revenue	1,365	3,618	300.36	297.14	164.87
Other Current Liabilities	117.74	142.23	134.95	122.12	52.82
Long-Term Unearned Revenue	0.29	0.29	5,710	1,266	0.22
Long-Term Deferred Tax Liabilities	22,059	16,836	-	-	-
Other Long-Term Liabilities	80.59	89.52	38.31	-	-
Total Liabilities	26,310	23,812	12,059	9,217	5,388
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	482	482	368.24	255.05	25.77
Retained Earnings	114,292	110,590	90,815	50,561	13,057
Treasury Stock	-62.31	-62.31	-47.6	-33.22	-5.93
Comprehensive Income & Other	14,859	15,268	12,162	7,447	442.29
Shareholders' Equity	130,571	127,278	104,298	59,230	14,519
Total Liabilities & Equity	156,880	151,090	116,357	68,448	19,907
Total Debt	760.75	2,621	5,262	7,258	5,038
Net Cash (Debt)	14,538	10,057	-2,185	-5,733	-4,790
Net Cash (Debt) Growth	44.56%	-	-	-	-
Net Cash Per Share	14.54	10.06	-2.18	-5.73	-4.79
Filing Date Shares Outstanding	994.07	994.07	994.07	994.07	994.07
Total Common Shares Outstanding	994.07	994.07	994.07	994.07	994.07
Book Value Per Share	131.35	128.04	104.92	59.58	14.61
Tangible Book Value	130,563	127,274	104,295	59,228	14,517
Tangible Book Value Per Share	131.34	128.03	104.92	59.58	14.60
Buildings	5,096	5,673	4,630	2,485	723.75

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