IST:VERTU 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	0.31	2.66	1.07	0.13	0.87
Trading Asset Securities	4,571	4,843	4,302	6,210	1,537
Cash & Short-Term Investments	4,571	4,845	4,303	6,210	1,538
Cash Growth	-5.66%	12.62%	-30.72%	303.83%	309.68%
Accounts Receivable	0	0	0.01	-	-
Other Receivables	48.81	4.31	0.4	0.08	0.07
Receivables	48.82	4.31	0.41	0.08	0.07
Other Current Assets	2.68	3.08	2.94	3.3	0.75
Total Current Assets	4,623	4,853	4,306	6,213	1,539
Property, Plant & Equipment	7.1	10.86	11.21	9.76	0.01
Other Intangible Assets	-	-	0	0.02	0.01
Total Assets	4,630	4,864	4,317	6,223	1,539
Accounts Payable	0.05	0	0.06	10.86	0
Accrued Expenses	0.47	0.49	0.3	0.21	0.06
Short-Term Debt	33.25	-	-	-	-
Current Portion of Long-Term Debt	-	-	432.03	-	-
Current Income Taxes Payable	0.06	0.48	0.24	0.9	0.08
Other Current Liabilities	-	0.06	0.13	-	-
Total Current Liabilities	33.83	1.03	432.76	11.97	0.14
Long-Term Debt	-	-	-	81.05	24.4
Pension & Post-Retirement Benefits	0.22	0.22	0.09	0.41	0.17
Total Liabilities	34.05	1.24	432.85	93.43	24.72
Common Stock	52	52	52	52	52
Additional Paid-In Capital	232.88	232.88	177.92	123.23	17.83
Retained Earnings	3,592	3,839	3,117	5,579	1,444
Treasury Stock	-36.25	-16.31	-27.69	-	-
Comprehensive Income & Other	755.18	755.18	564.67	375.12	-
Shareholders' Equity	4,596	4,862	3,884	6,130	1,514
Total Liabilities & Equity	4,630	4,864	4,317	6,223	1,539
Total Debt	33.25	-	432.03	81.05	24.4
Net Cash (Debt)	4,538	4,845	3,871	6,129	1,513
Net Cash Growth	-6.34%	25.19%	-36.85%	304.98%	316.52%
Net Cash Per Share	87.27	93.18	74.43	117.87	29.10
Filing Date Shares Outstanding	52	52	52	52	52
Total Common Shares Outstanding	52	52	52	52	52
Working Capital	4,589	4,852	3,873	6,201	1,538
Book Value Per Share	88.38	93.51	74.70	117.88	29.11
Tangible Book Value	4,596	4,862	3,884	6,130	1,514
Tangible Book Value Per Share	88.38	93.51	74.70	117.88	29.11

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