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	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
Cash & Equivalents	851.46	805.33	1,254	435.76	271.36	113.01
Trading Asset Securities	456.93	625.53	541.77	745.83	124.38	57.5
Accounts Receivable	1,137	646.56	759.83	855.54	214.02	170.87
Other Receivables	38.08	46.52	35.87	5.02	1.61	0.26
Property, Plant & Equipment	97.73	72.96	84.44	68.93	20.36	16.6
Goodwill	462.84	369.01	369.01	255.58	29.2	29.2
Other Intangible Assets	123.42	64.64	37.84	35.67	7.01	3.59
Investments in Debt & Equity Securities	100.01	85.66	123.91	83.03	20.59	7.22
Other Current Assets	432.9	497.1	342.7	252.08	71.92	52.77
Long-Term Deferred Tax Assets	104.04	57.57	19.09	1.53	0.16	0.16
Other Long-Term Assets	1,251	805.91	334.52	292.96	178.35	151.45
Total Assets	5,056	4,077	3,903	3,032	938.97	602.63
Accounts Payable	225.08	216.62	49.46	15.29	7.05	4.7
Accrued Expenses	132.61	165.99	241.69	179.38	50.57	32.12
Short-Term Debt	1,281	927.13	1,095	925.58	143.43	179.09
Current Portion of Long-Term Debt	227.99	38.34	40.34	37.35	46.55	51.38
Current Portion of Leases	6.63	1.94	1.37	7.15	3.86	4.28
Other Current Liabilities	27.44	50.59	56.06	24.61	8.69	4.99
Long-Term Debt	79.89	129.35	10.46	43.46	24.86	43.45
Long-Term Leases	23.55	8.54	-	1.85	4.58	7.44
Long-Term Deferred Tax Liabilities	275.42	194.7	116.67	104.1	29.6	27.07
Total Liabilities	2,354	1,749	1,641	1,363	332.12	357.96
Common Stock	175.74	175.74	175	175	175	137.73
Additional Paid-In Capital	711.28	567.08	1,032	714.74	210.45	-
Retained Earnings	202.08	318.94	-263.36	-149.78	173.5	93.86
Comprehensive Income & Other	1,703	1,338	1,390	946.99	51.92	17.07
Total Common Equity	2,701	2,328	2,262	1,669	606.86	244.64
Minority Interest	-	-	-	-	-0.01	0.02
Shareholders' Equity	2,701	2,328	2,262	1,669	606.85	244.66
Total Liabilities & Equity	5,056	4,077	3,903	3,032	938.97	602.63
Total Debt	1,619	1,105	1,148	1,015	223.28	285.64
Net Cash (Debt)	-310.82	325.56	648.37	166.2	172.46	-115.13
Net Cash Growth	-	-49.79%	290.11%	-3.63%	-	-
Net Cash Per Share	-1.77	1.86	3.70	0.95	1.08	-0.84
Filing Date Shares Outstanding	175.74	172.74	175	174.28	174.28	137.01
Total Common Shares Outstanding	175.74	172.74	175	174.28	174.28	137.01
Working Capital	1,006	1,212	1,426	1,088	412.59	116.68
Book Value Per Share	15.37	13.48	12.92	9.57	3.48	1.79
Tangible Book Value	2,115	1,894	1,855	1,377	570.65	211.85
Tangible Book Value Per Share	12.03	10.96	10.60	7.90	3.27	1.55

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