IST:TSGYO 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	2015 - 2019
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	2015 - 2019
Property, Plant & Equipment	6,354	5,010	4,725	2,935	729.56	590.47	Upgrade
Cash & Equivalents	41.57	86.84	96.43	44.17	8	8.29	Upgrade
Accounts Receivable	2.77	3.13	3.65	2.23	2.02	0.63	Upgrade
Other Receivables	-	3.34	1.87	1.07	0.42	0.2	Upgrade
Other Intangible Assets	0.27	0.2	0.22	0.11	0.03	0.03	Upgrade
Other Current Assets	150.16	149.24	16.1	4.3	1.56	2.69	Upgrade
Other Long-Term Assets	44.54	37.4	23.84	18.34	1.97	0.74	Upgrade
Total Assets	6,593	5,291	4,867	3,005	743.57	603.05	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	8.41	Upgrade
Current Portion of Leases	-	0.13	0.31	0.63	-	-	Upgrade
Long-Term Debt	-	-	-	-	-	26.91	Upgrade
Accounts Payable	17.26	39.24	20.56	7.99	2.21	1.53	Upgrade
Accrued Expenses	4.29	2.43	2.17	1.42	0.45	0.3	Upgrade
Current Income Taxes Payable	-	1.45	2.95	1.41	0.17	0.13	Upgrade
Current Unearned Revenue	-	22.15	2.99	0.51	0.08	0.12	Upgrade
Other Current Liabilities	34.69	0.59	0.09	0.31	0.03	0.11	Upgrade
Long-Term Deferred Tax Liabilities	486.07	334.82	-	-	-	-	Upgrade
Other Long-Term Liabilities	0.65	0.52	0.74	0.68	0.4	0.27	Upgrade
Total Liabilities	690.57	562.82	30.72	13.53	3.65	138.41	Upgrade
Common Stock	650	650	650	650	650	500	Upgrade
Additional Paid-In Capital	14.69	11.71	11.71	8.11	1.14	0.86	Upgrade
Retained Earnings	-925.83	-715.81	-606.1	-778.14	88.72	-36.16	Upgrade
Comprehensive Income & Other	6,164	4,782	4,781	3,112	0.06	-0.06	Upgrade
Shareholders' Equity	5,902	4,728	4,837	2,992	739.91	464.64	Upgrade
Total Liabilities & Equity	6,593	5,291	4,867	3,005	743.57	603.05	Upgrade
Total Debt	146.71	160.37	0.31	0.63	-	135.56	Upgrade
Net Cash (Debt)	-105.14	-73.53	96.12	43.54	8	-127.27	Upgrade
Net Cash (Debt) Growth	-	-	120.76%	444.47%	-	-	Upgrade
Net Cash Per Share	-	-0.11	0.15	0.07	0.01	-0.35	Upgrade
Filing Date Shares Outstanding	-	650	650	650	650	500	Upgrade
Total Common Shares Outstanding	-	650	650	650	650	500	Upgrade
Book Value Per Share	-	7.27	7.44	4.60	1.14	0.93	Upgrade
Tangible Book Value	5,902	4,728	4,837	2,992	739.89	464.61	Upgrade
Tangible Book Value Per Share	-	7.27	7.44	4.60	1.14	0.93	Upgrade
Buildings	-	4,622	4,403	2,348	578.63	469.14	Upgrade

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