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	-	4,217	4,606	2,541	754.2
Cash & Equivalents	-	9,686	3,077	1,525	247.57
Accounts Receivable	-	966.24	2,012	828.91	100.83
Other Receivables	-	25.68	47.92	45.03	13.13
Investment In Debt and Equity Securities	-	10,483	2,053	-	-
Other Intangible Assets	-	3.21	3.28	2.61	2.27
Other Current Assets	-	6,561	4,540	3,661	751.87
Other Long-Term Assets	-	83,489	100,019	59,844	18,037
Total Assets	-	115,431	116,357	68,448	19,907
Current Portion of Long-Term Debt	-	-	-	1,834	162.34
Current Portion of Leases	-	776.4	1,798	10.47	7.13
Long-Term Debt	-	1,130	2,864	4,280	2,574
Long-Term Leases	-	-	-	-	4.69
Accounts Payable	-	291.14	495.95	193.57	89.36
Accrued Expenses	-	89.47	110.35	68.64	26.2
Current Income Taxes Payable	-	0.46	0.24	1.6	14.28
Current Unearned Revenue	-	2,764	300.36	297.14	164.87
Other Current Liabilities	-	108.66	134.95	122.12	52.82
Long-Term Unearned Revenue	-	0.22	5,710	1,266	0.22
Long-Term Deferred Tax Liabilities	-	12,863	-	-	-
Other Long-Term Liabilities	-	68.39	38.31	-	-
Total Liabilities	-	18,192	12,059	9,217	5,388
Common Stock	-	1,000	1,000	1,000	1,000
Additional Paid-In Capital	-	368.24	368.24	255.05	25.77
Retained Earnings	-	84,490	90,815	50,561	13,057
Treasury Stock	-	-47.6	-47.6	-33.22	-5.93
Comprehensive Income & Other	-	11,428	12,162	7,447	442.29
Shareholders' Equity	124,326	97,239	104,298	59,230	14,519
Total Liabilities & Equity	-	115,431	116,357	68,448	19,907
Total Debt	748.18	2,003	5,262	7,258	5,038
Net Cash (Debt)	11,472	7,683	-2,185	-5,733	-4,790
Net Cash (Debt) Growth	49.31%	-	-	-	-
Net Cash Per Share	11.54	7.68	-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	125.07	97.82	104.92	59.58	14.61
Tangible Book Value	124,315	97,235	104,295	59,228	14,517
Tangible Book Value Per Share	125.06	97.82	104.92	59.58	14.60
Buildings	-	4,334	4,630	2,485	723.75

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