IST:UFUK 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	2,426	1,399	630	459.72	193.8	109.57
Cash & Equivalents	66.27	70.06	0.02	0.19	0.26	0.15
Accounts Receivable	-	-	138.59	116.3	48.18	11.72
Other Receivables	-	7.6	270.3	12.55	7.93	8.77
Investment In Debt and Equity Securities	17.7	-	561.07	2,492	711.21	450.27
Other Intangible Assets	-	-	0.1	0.11	-	-
Other Current Assets	32.98	29.76	101.41	2.08	0.34	0.44
Trading Asset Securities	-	-	0.36	0.42	0.11	0.1
Deferred Long-Term Tax Assets	-	-	37.56	-	-	-
Other Long-Term Assets	0.1	-	-	-	-	-
Total Assets	2,543	1,506	1,739	3,084	961.85	581.01
Long-Term Debt	-	-	-	395.52	213.76	144.7
Accounts Payable	0	0.25	0.89	0.76	0.1	0.36
Accrued Expenses	-	-	5.85	2.26	0.34	0.26
Current Income Taxes Payable	0.13	0.03	3.43	1.16	0.36	0.06
Other Current Liabilities	0.22	1.13	3.56	3.01	1.44	1.48
Long-Term Deferred Tax Liabilities	278.83	21.67	-	312.41	95.32	21.55
Total Liabilities	280.09	23.09	15.37	716.43	311.51	168.54
Common Stock	46.85	46.85	46.85	46.85	46.85	46.85
Retained Earnings	1,197	633.49	1,047	1,143	478.53	55.76
Treasury Stock	-5.82	-4.64	-4.64	-3.21	-0.47	-0.47
Comprehensive Income & Other	1,025	807.65	634.9	1,181	125.43	310.33
Shareholders' Equity	2,263	1,483	1,724	2,367	650.34	412.47
Total Liabilities & Equity	2,543	1,506	1,739	3,084	961.85	581.01
Total Debt	0.91	-	-	395.52	213.76	144.7
Net Cash (Debt)	65.36	70.06	0.38	-394.91	-213.39	-144.46
Net Cash (Debt) Growth	-	18220.61%	-	-	-	-
Net Cash Per Share	0.14	0.15	0.00	-8.51	-4.60	-3.11
Filing Date Shares Outstanding	46.87	463.81	463.81	46.38	46.85	46.85
Total Common Shares Outstanding	46.87	463.81	463.81	46.38	46.85	46.85
Book Value Per Share	48.28	3.20	3.72	51.04	13.88	8.80
Tangible Book Value	2,263	1,483	1,724	2,367	650.34	412.47
Tangible Book Value Per Share	48.28	3.20	3.72	51.04	13.88	8.80
Land	2,426	1,399	-	-	-	-
Buildings	-	-	629.85	459.59	193.79	109.56

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