IST:TRGYO 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,309	4,820	5,520	4,606	2,541	754.2
Cash & Equivalents	17,726	15,298	12,678	3,077	1,525	247.57
Accounts Receivable	1,317	887.38	1,265	2,012	828.91	100.83
Other Receivables	466.37	20.68	33.62	47.92	45.03	13.13
Investment In Debt and Equity Securities	13,113	16,357	13,721	2,053	-	-
Other Intangible Assets	9.95	7.35	4.2	3.28	2.61	2.27
Other Current Assets	7,954	7,206	8,587	4,540	3,661	751.87
Other Long-Term Assets	132,959	112,283	109,281	100,019	59,844	18,037
Total Assets	186,690	156,880	151,090	116,357	68,448	19,907
Current Portion of Long-Term Debt	1,803	637.13	1,016	-	1,834	162.34
Current Portion of Leases	-	-	-	1,798	10.47	7.13
Long-Term Debt	10,213	123.63	1,479	2,864	4,280	2,574
Long-Term Leases	-	-	-	-	-	4.69
Accounts Payable	611.35	299.72	381.07	495.95	193.57	89.36
Accrued Expenses	32.21	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	1,846	1,365	3,618	300.36	297.14	164.87
Other Current Liabilities	2,634	117.74	142.23	134.95	122.12	52.82
Long-Term Unearned Revenue	0.32	0.29	0.29	5,710	1,266	0.22
Long-Term Deferred Tax Liabilities	24,215	22,059	16,836	-	-	-
Other Long-Term Liabilities	15.14	80.59	89.52	38.31	-	-
Total Liabilities	41,380	26,310	23,812	12,059	9,217	5,388
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	530.4	482	482	368.24	255.05	25.77
Retained Earnings	127,397	114,292	110,590	90,815	50,561	13,057
Treasury Stock	-68.57	-62.31	-62.31	-47.6	-33.22	-5.93
Comprehensive Income & Other	16,451	14,859	15,268	12,162	7,447	442.29
Shareholders' Equity	145,310	130,571	127,278	104,298	59,230	14,519
Total Liabilities & Equity	186,690	156,880	151,090	116,357	68,448	19,907
Total Debt	12,016	760.75	2,621	5,262	7,258	5,038
Net Cash (Debt)	5,709	14,538	10,057	-2,185	-5,733	-4,790
Net Cash (Debt) Growth	-42.72%	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	137,463	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.