IST:VKGYO 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
Property, Plant & Equipment	23,879	21,683	20,828	9,652	5,696	1,595
Cash & Equivalents	2,410	3,240	1,838	1,296	1,425	849.04
Accounts Receivable	392.67	385.78	265.42	129.58	271.3	36.45
Other Receivables	248.63	155.95	286.3	397.64	13.04	150.79
Goodwill	-	-	-	-	-	14.63
Other Intangible Assets	0.85	0.91	1.32	3.27	4.14	1.52
Other Current Assets	4,657	1,435	2,275	7,589	30.29	1,002
Trading Asset Securities	-	-	-	-	186.52	-
Other Long-Term Assets	2,646	4,222	3,418	2,500	4,761	970.27
Total Assets	34,234	31,121	28,912	21,568	12,388	4,620
Current Portion of Long-Term Debt	-	-	14.79	149.61	189.55	127.55
Long-Term Debt	-	-	-	14.64	168.15	194.76
Accounts Payable	275.99	334.9	222.38	879.76	511.02	360.98
Accrued Expenses	45.92	39.31	40.33	9.17	5.03	1.33
Current Income Taxes Payable	81.74	342.34	-	58.22	51.65	13.53
Current Unearned Revenue	1,582	575.82	938.68	4,438	175.15	1,128
Other Current Liabilities	0.1	1	3.1	19.72	41.45	41.97
Long-Term Unearned Revenue	234.17	1,108	311.7	328.55	2,486	308.44
Long-Term Deferred Tax Liabilities	4,725	4,086	3,517	-	-	-
Other Long-Term Liabilities	90.77	72.45	82.45	65.72	73.25	1.44
Total Liabilities	7,041	6,565	5,136	5,968	3,706	2,179
Common Stock	3,450	3,450	3,450	2,950	1,145	1,000
Additional Paid-In Capital	47.89	43.52	43.52	33.25	2,182	301.12
Retained Earnings	6,518	5,768	4,987	1,776	942.34	1,119
Comprehensive Income & Other	17,178	15,296	15,296	10,841	4,413	21.41
Shareholders' Equity	27,194	24,557	23,776	15,600	8,682	2,441
Total Liabilities & Equity	34,234	31,121	28,912	21,568	12,388	4,620
Total Debt	-	-	14.79	164.25	357.7	322.3
Net Cash (Debt)	2,410	3,240	1,823	1,132	1,254	526.74
Net Cash (Debt) Growth	60.27%	77.72%	61.06%	-9.71%	137.98%	23.89%
Net Cash Per Share	0.70	0.94	0.53	0.33	0.55	0.29
Filing Date Shares Outstanding	3,450	3,450	3,450	5,112	858.65	2,307
Total Common Shares Outstanding	3,450	3,450	3,450	5,112	858.65	2,307
Book Value Per Share	7.88	7.12	6.89	3.05	10.11	1.06
Tangible Book Value	27,193	24,556	23,775	15,596	8,678	2,425
Tangible Book Value Per Share	7.88	7.12	6.89	3.05	10.11	1.05
Land	7.14	6.49	6.49	4.96	3.43	0.22
Buildings	19,456	17,669	16,919	353.04	214.17	53.91
Construction In Progress	4,406	3,999	3,890	9,285	5,477	1,541