ÜNLÜ Yatirim Holding A.S. 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
Cash & Equivalents	972.11	1,054	1,254	435.76	271.36
Trading Asset Securities	499.27	818.77	541.77	745.83	124.38
Accounts Receivable	1,135	846.3	759.83	855.54	214.02
Other Receivables	45.01	60.89	35.87	5.02	1.61
Property, Plant & Equipment	92.97	95.5	84.44	68.93	20.36
Goodwill	483	483	369.01	255.58	29.2
Other Intangible Assets	140.75	100.2	37.84	35.67	7.01
Investments in Debt & Equity Securities	103.19	112.12	123.91	83.03	20.59
Other Current Assets	459.27	650.67	342.7	252.08	71.92
Long-Term Deferred Tax Assets	118.28	75.36	19.09	1.53	0.16
Other Long-Term Assets	1,549	1,039	334.52	292.96	178.35
Total Assets	5,598	5,336	3,903	3,032	938.97
Accounts Payable	176.99	283.53	49.46	15.29	7.05
Accrued Expenses	216.22	217.27	241.69	179.38	50.57
Short-Term Debt	1,838	1,214	1,095	925.58	143.43
Current Portion of Long-Term Debt	13.19	50.19	40.34	37.35	46.55
Current Portion of Leases	6.7	2.54	1.37	7.15	3.86
Other Current Liabilities	48.9	66.22	56.06	24.61	8.69
Long-Term Debt	75	169.31	10.46	43.46	24.86
Long-Term Leases	21.99	11.18	-	1.85	4.58
Long-Term Unearned Revenue	45.62	-	-	-	-
Long-Term Deferred Tax Liabilities	304.6	254.84	116.67	104.1	29.6
Total Liabilities	2,783	2,289	1,641	1,363	332.12
Common Stock	175.74	175.74	175	175	175
Additional Paid-In Capital	742.26	742.26	1,032	714.74	210.45
Retained Earnings	211.52	417.47	-263.36	-149.78	173.5
Comprehensive Income & Other	1,781	1,805	1,390	946.99	51.92
Total Common Equity	2,815	3,047	2,262	1,669	606.86
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	2,815	3,047	2,262	1,669	606.85
Total Liabilities & Equity	5,598	5,336	3,903	3,032	938.97
Total Debt	1,955	1,447	1,148	1,015	223.28
Net Cash (Debt)	-483.74	426.13	648.37	166.2	172.46
Net Cash Growth	-	-34.28%	290.11%	-3.63%	-
Net Cash Per Share	-2.79	2.46	3.70	0.95	1.08
Filing Date Shares Outstanding	166.23	172.74	175	174.28	174.28
Total Common Shares Outstanding	166.23	172.74	175	174.28	174.28
Working Capital	787.3	1,587	1,426	1,088	412.59
Book Value Per Share	16.93	17.64	12.92	9.57	3.48
Tangible Book Value	2,191	2,464	1,855	1,377	570.65
Tangible Book Value Per Share	13.18	14.26	10.60	7.90	3.27

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.