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 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
Cash & Equivalents	809.18	972.11	1,054	1,254	435.76	271.36
Trading Asset Securities	20.9	499.27	818.77	541.77	745.83	124.38
Accounts Receivable	1,395	1,135	846.3	759.83	855.54	214.02
Other Receivables	540.78	45.01	60.89	35.87	5.02	1.61
Property, Plant & Equipment	95.97	92.97	95.5	84.44	68.93	20.36
Goodwill	531.5	483	483	369.01	255.58	29.2
Other Intangible Assets	147.19	140.75	100.2	37.84	35.67	7.01
Investments in Debt & Equity Securities	835.94	103.19	112.12	123.91	83.03	20.59
Other Current Assets	88.08	459.27	650.67	342.7	252.08	71.92
Long-Term Deferred Tax Assets	160.97	118.28	75.36	19.09	1.53	0.16
Other Long-Term Assets	1,667	1,549	1,039	334.52	292.96	178.35
Total Assets	6,292	5,598	5,336	3,903	3,032	938.97
Accounts Payable	298.41	176.99	283.53	49.46	15.29	7.05
Accrued Expenses	66.74	216.22	217.27	241.69	179.38	50.57
Short-Term Debt	2,253	1,838	1,214	1,095	925.58	143.43
Current Portion of Long-Term Debt	29.02	13.19	50.19	40.34	37.35	46.55
Current Portion of Leases	6.77	6.7	2.54	1.37	7.15	3.86
Other Current Liabilities	158.68	48.9	66.22	56.06	24.61	8.69
Long-Term Debt	149.5	75	169.31	10.46	43.46	24.86
Long-Term Leases	20.34	21.99	11.18	-	1.85	4.58
Long-Term Unearned Revenue	47.57	45.62	-	-	-	-
Long-Term Deferred Tax Liabilities	330.68	304.6	254.84	116.67	104.1	29.6
Total Liabilities	3,406	2,783	2,289	1,641	1,363	332.12
Common Stock	175.74	175.74	175.74	175	175	175
Additional Paid-In Capital	816.79	742.26	742.26	1,032	714.74	210.45
Retained Earnings	31.51	211.52	417.47	-263.36	-149.78	173.5
Comprehensive Income & Other	1,966	1,781	1,805	1,390	946.99	51.92
Total Common Equity	2,886	2,815	3,047	2,262	1,669	606.86
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	2,886	2,815	3,047	2,262	1,669	606.85
Total Liabilities & Equity	6,292	5,598	5,336	3,903	3,032	938.97
Total Debt	2,458	1,955	1,447	1,148	1,015	223.28
Net Cash (Debt)	-1,628	-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	12.85	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	2,207	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