IST:YESIL 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	0.03	0.21	0.03	0.02	0.04	0.03	Upgrade
Trading Asset Securities	-	0.22	0.29	0.24	0.08	0.08	Upgrade
Cash & Short-Term Investments	0.26	0.43	0.32	0.27	0.12	0.1	Upgrade
Cash Growth	-99.60%	36.32%	18.60%	123.27%	17.59%	257.77%	Upgrade
Accounts Receivable	0	0	0	-	-	-	Upgrade
Other Receivables	63.85	62.92	0	0.67	8.96	1.27	Upgrade
Receivables	63.85	62.92	0	0.67	8.96	1.27	Upgrade
Prepaid Expenses	0.33	0.29	0.02	-	-	0.01	Upgrade
Other Current Assets	0.87	0.58	0.66	0.04	0.17	0.31	Upgrade
Total Current Assets	65.31	64.23	1	0.98	9.26	1.7	Upgrade
Long-Term Investments	969.04	772.58	483.48	759.85	547.99	371.09	Upgrade
Long-Term Deferred Tax Assets	191.37	243.52	286.17	-	-	-	Upgrade
Total Assets	1,226	1,080	770.65	760.83	557.25	372.78	Upgrade
Accounts Payable	3.38	0.49	0.61	0.19	0.13	0.11	Upgrade
Accrued Expenses	-	0.66	0.72	0.68	0.2	0.15	Upgrade
Current Income Taxes Payable	-	0.42	0.09	-	-	-	Upgrade
Other Current Liabilities	0.42	0.52	4.35	0.1	0.1	40.88	Upgrade
Total Current Liabilities	3.8	2.08	5.77	0.96	0.44	41.14	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	89.52	66.42	63.22	Upgrade
Total Liabilities	3.8	2.08	5.77	90.48	66.85	104.36	Upgrade
Common Stock	645	645	215	215	215	6.75	Upgrade
Additional Paid-In Capital	39.52	31.51	13.21	9.15	0.17	-	Upgrade
Retained Earnings	-853.45	-576.36	-408.83	-142.59	273.99	260.59	Upgrade
Comprehensive Income & Other	1,391	978.1	945.5	588.79	1.24	1.08	Upgrade
Shareholders' Equity	1,222	1,078	764.88	670.35	490.4	268.42	Upgrade
Total Liabilities & Equity	1,226	1,080	770.65	760.83	557.25	372.78	Upgrade
Net Cash (Debt)	0.26	0.43	0.32	0.27	0.12	0.1	Upgrade
Net Cash Growth	-99.60%	36.32%	18.60%	123.27%	17.59%	257.77%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.02	Upgrade
Filing Date Shares Outstanding	607.07	645	215	215	215	6.75	Upgrade
Total Common Shares Outstanding	607.07	645	215	215	215	6.75	Upgrade
Working Capital	61.51	62.15	-4.77	0.02	8.82	-39.45	Upgrade
Book Value Per Share	2.01	1.67	3.56	3.12	2.28	39.77	Upgrade
Tangible Book Value	1,222	1,078	764.88	670.35	490.4	268.42	Upgrade
Tangible Book Value Per Share	2.01	1.67	3.56	3.12	2.28	39.77	Upgrade

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