IST:UFUK 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	2,933	2,665	1,831	630	459.72	193.8
Cash & Equivalents	0.08	0	91.7	0.02	0.19	0.26
Accounts Receivable	-	-	-	138.59	116.3	48.18
Other Receivables	3.43	-	9.95	270.3	12.55	7.93
Investment In Debt and Equity Securities	89.99	87.6	-	561.07	2,492	711.21
Other Intangible Assets	-	-	-	0.1	0.11	-
Other Current Assets	31.3	34.63	38.95	101.41	2.08	0.34
Trading Asset Securities	-	-	-	0.36	0.42	0.11
Deferred Long-Term Tax Assets	-	-	-	37.56	-	-
Total Assets	3,058	2,787	1,972	1,739	3,084	961.85
Long-Term Debt	-	-	-	-	395.52	213.76
Accounts Payable	-	0	0.33	0.89	0.76	0.1
Accrued Expenses	-	-	-	5.85	2.26	0.34
Current Income Taxes Payable	-	0.04	0.04	3.43	1.16	0.36
Other Current Liabilities	1.23	1.15	1.48	3.56	3.01	1.44
Long-Term Deferred Tax Liabilities	369.18	334.94	28.37	-	312.41	95.32
Total Liabilities	370.56	336.14	30.22	15.37	716.43	311.51
Common Stock	46.85	46.85	46.85	46.85	46.85	46.85
Retained Earnings	1,463	1,339	829.19	1,047	1,143	478.53
Treasury Stock	-6.69	-6.08	-6.08	-4.64	-3.21	-0.47
Comprehensive Income & Other	1,184	1,072	1,072	634.9	1,181	125.43
Shareholders' Equity	2,687	2,451	1,942	1,724	2,367	650.34
Total Liabilities & Equity	3,058	2,787	1,972	1,739	3,084	961.85
Total Debt	-	-	-	-	395.52	213.76
Net Cash (Debt)	0.08	0	91.7	0.38	-394.91	-213.39
Net Cash (Debt) Growth	-99.90%	-100.00%	23880.27%	-	-	-
Net Cash Per Share	-	0.00	1.96	0.01	-8.51	-4.60
Filing Date Shares Outstanding	-	46.85	46.85	46.38	46.38	46.85
Total Common Shares Outstanding	-	46.85	46.85	46.38	46.38	46.85
Book Value Per Share	-	52.32	41.45	37.17	51.04	13.88
Tangible Book Value	2,687	2,451	1,942	1,724	2,367	650.34
Tangible Book Value Per Share	-	52.32	41.45	37.17	51.04	13.88
Land	-	2,665	1,831	-	-	-
Buildings	-	-	-	629.85	459.59	193.79

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