IST:TRGYO 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	Sep '25 Sep 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	4,547	4,217	4,606	2,541	754.2	346.45
Cash & Equivalents	12,220	9,686	3,077	1,525	247.57	143.28
Accounts Receivable	1,098	966.24	2,012	828.91	100.83	100.84
Other Receivables	12.15	25.68	47.92	45.03	13.13	9.14
Investment In Debt and Equity Securities	15,046	10,483	2,053	-	-	29.98
Other Intangible Assets	10.68	3.21	3.28	2.61	2.27	1.71
Other Current Assets	8,827	6,561	4,540	3,661	751.87	938.38
Other Long-Term Assets	106,746	83,489	100,019	59,844	18,037	12,145
Total Assets	148,507	115,431	116,357	68,448	19,907	13,715
Current Portion of Long-Term Debt	523.15	-	-	1,834	162.34	487.77
Current Portion of Leases	-	776.4	1,798	10.47	7.13	44.47
Long-Term Debt	225.03	1,130	2,864	4,280	2,574	2,440
Long-Term Leases	-	-	-	-	4.69	7.2
Accounts Payable	225.92	291.14	495.95	193.57	89.36	138.57
Accrued Expenses	21.49	89.47	110.35	68.64	26.2	2.61
Current Income Taxes Payable	358.21	0.46	0.24	1.6	14.28	4.06
Current Unearned Revenue	5,515	2,764	300.36	297.14	164.87	72.64
Other Current Liabilities	255.07	108.66	134.95	122.12	52.82	97.93
Long-Term Unearned Revenue	0.28	0.22	5,710	1,266	0.22	0.27
Long-Term Deferred Tax Liabilities	16,953	12,863	-	-	-	-
Other Long-Term Liabilities	97.22	68.39	38.31	-	-	-
Total Liabilities	24,181	18,192	12,059	9,217	5,388	4,945
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	461.88	368.24	368.24	255.05	25.77	25.77
Retained Earnings	108,831	84,490	90,815	50,561	13,057	7,750
Treasury Stock	-59.71	-47.6	-47.6	-33.22	-5.93	-5.93
Comprehensive Income & Other	14,093	11,428	12,162	7,447	442.29	-
Shareholders' Equity	124,326	97,239	104,298	59,230	14,519	8,770
Total Liabilities & Equity	148,507	115,431	116,357	68,448	19,907	13,715
Total Debt	748.18	2,003	5,262	7,258	5,038	4,627
Net Cash (Debt)	11,472	7,683	-2,185	-5,733	-4,790	-4,484
Net Cash Per Share	11.47	7.68	-2.18	-5.73	-4.79	-4.48
Filing Date Shares Outstanding	994.07	994.07	994.07	994.07	994.07	1,000
Total Common Shares Outstanding	994.07	994.07	994.07	994.07	994.07	1,000
Book Value Per Share	125.07	97.82	104.92	59.58	14.61	8.77
Tangible Book Value	124,315	97,235	104,295	59,228	14,517	8,768
Tangible Book Value Per Share	125.06	97.82	104.92	59.58	14.60	8.77
Buildings	4,735	4,334	4,630	2,485	723.75	307.95

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