IST:VERTU 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	0.97	2.03	1.07	0.13	0.87	3.34
Trading Asset Securities	4,989	3,700	4,302	6,210	1,537	372.03
Cash & Short-Term Investments	4,990	3,702	4,303	6,210	1,538	375.37
Cash Growth	38.53%	-13.96%	-30.72%	303.83%	309.68%	121.01%
Accounts Receivable	0	0	0.01	-	-	-
Other Receivables	27.1	3.29	0.4	0.08	0.07	0.24
Receivables	27.11	3.29	0.41	0.08	0.07	0.24
Other Current Assets	3.31	2.35	2.94	3.3	0.75	0.6
Total Current Assets	5,020	3,707	4,306	6,213	1,539	376.21
Property, Plant & Equipment	7.7	8.3	11.21	9.76	0.01	0
Other Intangible Assets	-	-	0	0.02	0.01	-
Total Assets	5,028	3,716	4,317	6,223	1,539	376.21
Accounts Payable	0	0	0.06	10.86	0	0
Accrued Expenses	0.58	0.38	0.3	0.21	0.06	0.03
Short-Term Debt	9.58	-	-	-	-	12.03
Current Portion of Long-Term Debt	-	-	432.03	-	-	-
Current Income Taxes Payable	0.41	0.36	0.24	0.9	0.08	0.05
Other Current Liabilities	0.04	0.04	0.13	-	-	0
Total Current Liabilities	10.62	0.78	432.76	11.97	0.14	12.12
Long-Term Debt	-	-	-	81.05	24.4	-
Pension & Post-Retirement Benefits	0.22	0.17	0.09	0.41	0.17	0.1
Total Liabilities	10.84	0.95	432.85	93.43	24.72	12.22
Common Stock	52	52	52	52	52	52
Additional Paid-In Capital	223.17	177.92	177.92	123.23	17.83	17.83
Retained Earnings	4,055	2,933	3,117	5,579	1,444	294.16
Treasury Stock	-34.74	-12.46	-27.69	-	-	-
Comprehensive Income & Other	721.49	564.67	564.67	375.12	-	-
Shareholders' Equity	5,017	3,715	3,884	6,130	1,514	363.99
Total Liabilities & Equity	5,028	3,716	4,317	6,223	1,539	376.21
Total Debt	9.58	-	432.03	81.05	24.4	12.03
Net Cash (Debt)	4,980	3,702	3,871	6,129	1,513	363.34
Net Cash Growth	38.27%	-4.36%	-36.85%	304.98%	316.52%	113.93%
Net Cash Per Share	95.78	71.19	74.43	117.87	29.10	6.99
Filing Date Shares Outstanding	52	52	52	52	52	52
Total Common Shares Outstanding	52	52	52	52	52	52
Working Capital	5,010	3,707	3,873	6,201	1,538	364.09
Book Value Per Share	96.48	71.44	74.70	117.88	29.11	7.00
Tangible Book Value	5,017	3,715	3,884	6,130	1,514	363.99
Tangible Book Value Per Share	96.48	71.44	74.70	117.88	29.11	7.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.