IST:TSGYO 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	6,731	6,558	4,725	2,935	729.56
Cash & Equivalents	40.33	113.66	96.43	44.17	8
Accounts Receivable	3.29	4.1	3.65	2.23	2.02
Other Receivables	4.86	4.38	1.87	1.07	0.42
Other Intangible Assets	0.28	0.26	0.22	0.11	0.03
Other Current Assets	126.43	195.35	16.1	4.3	1.56
Other Long-Term Assets	98.75	48.95	23.84	18.34	1.97
Total Assets	7,005	6,925	4,867	3,005	743.57
Current Portion of Leases	-	-	0.31	0.63	-
Accounts Payable	49.29	51.16	20.56	7.99	2.21
Accrued Expenses	5	3.18	2.17	1.42	0.45
Current Income Taxes Payable	1.77	1.9	2.95	1.41	0.17
Current Unearned Revenue	15.19	28.99	2.99	0.51	0.08
Other Current Liabilities	0.62	0.97	0.09	0.31	0.03
Long-Term Deferred Tax Liabilities	563.03	438.26	-	-	-
Other Long-Term Liabilities	0.88	0.69	0.74	0.68	0.4
Total Liabilities	801.39	736.68	30.72	13.53	3.65
Common Stock	650	650	650	650	650
Additional Paid-In Capital	15.33	15.33	11.71	8.11	1.14
Retained Earnings	-921.32	-936.94	-606.1	-778.14	88.72
Comprehensive Income & Other	6,460	6,460	4,781	3,112	0.06
Shareholders' Equity	6,204	6,188	4,837	2,992	739.91
Total Liabilities & Equity	7,005	6,925	4,867	3,005	743.57
Total Debt	164.44	209.91	0.31	0.63	-
Net Cash (Debt)	-124.1	-96.25	96.12	43.54	8
Net Cash (Debt) Growth	-	-	120.76%	444.47%	-
Net Cash Per Share	-0.19	-0.15	0.15	0.07	0.01
Filing Date Shares Outstanding	650	650	650	650	650
Total Common Shares Outstanding	650	650	650	650	650
Book Value Per Share	9.54	9.52	7.44	4.60	1.14
Tangible Book Value	6,204	6,188	4,837	2,992	739.89
Tangible Book Value Per Share	9.54	9.52	7.44	4.60	1.14
Buildings	6,228	6,049	4,403	2,348	578.63

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