IST:YGGYO 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
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
Property, Plant & Equipment	2,834	2,074	1,457	770.9	185.17	152.73
Cash & Equivalents	3,781	3,015	2,443	1,494	525.79	355.68
Accounts Receivable	100.87	108.39	115.37	70.54	18.28	13.3
Other Receivables	142.17	39.57	27.51	10.37	1.59	3.37
Investment In Debt and Equity Securities	53.57	17.37	65.81	1.23	11.83	-
Other Intangible Assets	0.98	0.66	3.42	1.46	0.02	0.04
Other Current Assets	70.37	48.49	15.59	14.87	5.33	1.99
Trading Asset Securities	-	-	-	87.81	-	-
Other Long-Term Assets	17,462	14,121	15,127	7,417	2,087	1,707
Total Assets	24,444	19,425	19,254	9,868	2,835	2,235
Current Portion of Long-Term Debt	107.86	-	-	1.16	-	-
Current Portion of Leases	-	-	-	-	0.17	0.18
Long-Term Debt	604.09	317.27	38.8	-	-	-
Long-Term Leases	-	-	-	-	-	0.17
Accounts Payable	53.94	313.65	41.9	54.58	36.15	6.88
Accrued Expenses	69.42	7.08	9.13	13.87	11.57	6.41
Current Income Taxes Payable	148.44	0.58	3.78	3.93	-	0.52
Current Unearned Revenue	61.18	34.9	45.77	32.22	3.83	3.7
Other Current Liabilities	42.38	72.42	49.46	28.93	5.99	7.24
Long-Term Unearned Revenue	1.32	3.82	3.02	1.44	0.51	0.38
Long-Term Deferred Tax Liabilities	4,848	3,575	-	-	-	-
Other Long-Term Liabilities	27.27	34.05	25.95	18.86	8.36	5.58
Total Liabilities	5,978	4,379	229.82	155.01	67.18	31.35
Common Stock	241.92	241.92	241.92	241.92	161.28	161.28
Retained Earnings	16,670	13,604	17,531	8,167	2,607	2,073
Treasury Stock	-381.88	-295.09	-242.62	-168.04	-34.01	-34.01
Comprehensive Income & Other	1,936	1,494	1,494	1,472	33.84	3.07
Shareholders' Equity	18,467	15,045	19,025	9,713	2,768	2,203
Total Liabilities & Equity	24,444	19,425	19,254	9,868	2,835	2,235
Total Debt	711.95	337.39	50.81	1.18	0.17	0.35
Net Cash (Debt)	3,069	2,677	2,392	1,581	525.62	355.33
Net Cash (Debt) Growth	25.89%	11.93%	51.34%	200.70%	47.93%	-4.48%
Net Cash Per Share	13.11	11.41	10.19	6.74	2.24	1.51
Filing Date Shares Outstanding	233.58	234.64	234.64	234.64	234.64	235.15
Total Common Shares Outstanding	233.58	234.64	234.64	234.64	234.64	235.15
Book Value Per Share	79.06	64.12	81.08	41.39	11.80	9.37
Tangible Book Value	18,466	15,045	19,021	9,711	2,768	2,203
Tangible Book Value Per Share	79.05	64.12	81.06	41.39	11.80	9.37
Buildings	1,846	-	-	-	183.61	151.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.