IST:VRGYO 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
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
Property, Plant & Equipment	333.44	2.52	2.09	2.9	3.19
Cash & Equivalents	56.89	7.81	5.19	454.64	2.95
Accounts Receivable	18	127.26	16.68	15.04	-
Other Receivables	2.14	2.11	6.53	1.46	0.17
Other Current Assets	3,045	7,013	6,719	1,399	372.89
Deferred Long-Term Tax Assets	-	-	-	-	0.33
Other Long-Term Assets	4,455	568.69	425.24	3,561	2,329
Total Assets	7,961	7,721	7,175	5,434	2,709
Long-Term Debt	306.35	0.1	-	-	-
Accounts Payable	2.86	2.24	1.61	2.74	29.74
Accrued Expenses	0.78	0.79	1.38	0.36	0.2
Current Income Taxes Payable	0.56	0.13	30.89	11.63	12.4
Current Unearned Revenue	145.92	79.83	152.12	114.91	84.9
Other Current Liabilities	3.84	2.71	0.87	0.83	0.33
Long-Term Unearned Revenue	219.19	-	-	93.31	-
Long-Term Deferred Tax Liabilities	1,494	1,496	1,478	-	449.62
Other Long-Term Liabilities	-	-	-	-	0.56
Total Liabilities	3,074	2,832	1,854	223.88	577.76
Common Stock	820	820	820	205	150
Additional Paid-In Capital	741.27	673.64	673.64	1,217	-
Retained Earnings	2,356	2,588	3,020	3,439	1,806
Comprehensive Income & Other	970.46	807.09	807.2	348.56	174.9
Shareholders' Equity	4,888	4,889	5,320	5,210	2,131
Total Liabilities & Equity	7,961	7,721	7,175	5,434	2,709
Total Debt	1,206	1,251	189.43	-	-
Net Cash (Debt)	-1,149	-1,243	-184.24	454.64	2.95
Net Cash (Debt) Growth	-	-	-	15302.11%	-
Net Cash Per Share	-1.40	-1.52	-0.22	0.55	0.00
Filing Date Shares Outstanding	820	820	820	820	1,927
Total Common Shares Outstanding	820	820	820	820	1,927
Book Value Per Share	5.96	5.96	6.49	6.35	1.11
Tangible Book Value	4,888	4,889	5,320	5,210	2,131
Tangible Book Value Per Share	5.96	5.96	6.49	6.35	1.11