IST:YESIL 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
Cash & Equivalents	0.03	0.03	0.28	0.03	0.02	0.04
Trading Asset Securities	-	0.23	0.29	0.29	0.24	0.08
Cash & Short-Term Investments	0.24	0.26	0.57	0.32	0.27	0.12
Cash Growth	-1.73%	-54.99%	78.43%	18.60%	123.27%	17.59%
Accounts Receivable	440	440	0	0	-	-
Other Receivables	17.81	18.04	82.36	0	0.67	8.96
Receivables	457.81	458.04	82.36	0	0.67	8.96
Prepaid Expenses	0.19	-	0.39	0.02	-	-
Other Current Assets	0.46	0.11	0.77	0.66	0.04	0.17
Total Current Assets	458.7	458.41	84.08	1	0.98	9.26
Long-Term Investments	680.8	618.67	1,011	483.48	759.85	547.99
Long-Term Deferred Tax Assets	248.39	266.95	318.74	286.17	-	-
Total Assets	1,388	1,344	1,414	770.65	760.83	557.25
Accounts Payable	2.94	1.81	0.64	0.61	0.19	0.13
Accrued Expenses	1.36	1.21	0.86	0.72	0.68	0.2
Current Income Taxes Payable	-	0.37	0.55	0.09	-	-
Other Current Liabilities	1.69	0.92	0.68	4.35	0.1	0.1
Total Current Liabilities	5.98	4.31	2.73	5.77	0.96	0.44
Long-Term Deferred Tax Liabilities	-	-	-	-	89.52	66.42
Total Liabilities	5.98	4.31	2.73	5.77	90.48	66.85
Common Stock	645	645	645	215	215	215
Additional Paid-In Capital	45.39	41.24	41.24	13.21	9.15	0.17
Retained Earnings	-1,001	-826.04	-754.41	-408.83	-142.59	273.99
Comprehensive Income & Other	1,693	1,480	1,480	945.5	588.79	1.24
Shareholders' Equity	1,382	1,340	1,411	764.88	670.35	490.4
Total Liabilities & Equity	1,388	1,344	1,414	770.65	760.83	557.25
Net Cash (Debt)	0.24	0.26	0.57	0.32	0.27	0.12
Net Cash Growth	-1.73%	-54.99%	78.43%	18.60%	123.27%	17.59%
Net Cash Per Share	-	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	-	645	645	215	215	215
Total Common Shares Outstanding	-	645	645	215	215	215
Working Capital	452.71	454.1	81.35	-4.77	0.02	8.82
Book Value Per Share	-	2.08	2.19	3.56	3.12	2.28
Tangible Book Value	1,382	1,340	1,411	764.88	670.35	490.4
Tangible Book Value Per Share	-	2.08	2.19	3.56	3.12	2.28