IST:YGGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,971	2,779	1,457	770.9	185.17
Cash & Equivalents	3,362	3,963	2,443	1,494	525.79
Accounts Receivable	142.09	133.99	115.37	70.54	18.28
Other Receivables	226.4	51.79	27.51	10.37	1.59
Investment In Debt and Equity Securities	1,259	22.72	65.81	1.23	11.83
Other Intangible Assets	1.16	1.31	3.42	1.46	0.02
Other Current Assets	101.89	87.6	15.59	14.87	5.33
Trading Asset Securities	-	-	-	87.81	-
Other Long-Term Assets	19,066	18,269	15,127	7,417	2,087
Total Assets	27,130	25,309	19,254	9,868	2,835
Current Portion of Long-Term Debt	228.73	134.63	-	1.16	-
Current Portion of Leases	-	-	-	-	0.17
Long-Term Debt	419	324.11	38.8	-	-
Accounts Payable	63.41	223.89	41.9	54.58	36.15
Accrued Expenses	65.15	77.62	9.13	13.87	11.57
Current Income Taxes Payable	207.59	1.15	3.78	3.93	-
Current Unearned Revenue	63.58	46.67	45.77	32.22	3.83
Other Current Liabilities	51.43	31.03	49.46	28.93	5.99
Long-Term Unearned Revenue	2.24	5	3.02	1.44	0.51
Long-Term Deferred Tax Liabilities	288.87	3,422	-	-	-
Other Long-Term Liabilities	28.01	28.06	25.95	18.86	8.36
Total Liabilities	1,430	4,305	229.82	155.01	67.18
Common Stock	241.92	241.92	241.92	241.92	161.28
Retained Earnings	23,370	18,662	17,531	8,167	2,607
Treasury Stock	-398.51	-386.26	-242.62	-168.04	-34.01
Comprehensive Income & Other	2,486	2,486	1,494	1,472	33.84
Shareholders' Equity	25,700	21,004	19,025	9,713	2,768
Total Liabilities & Equity	27,130	25,309	19,254	9,868	2,835
Total Debt	648.4	458.74	50.81	1.18	0.17
Net Cash (Debt)	2,713	3,504	2,392	1,581	525.62
Net Cash (Debt) Growth	-22.56%	46.48%	51.34%	200.70%	47.93%
Net Cash Per Share	11.62	14.99	10.19	6.74	2.24
Filing Date Shares Outstanding	233.58	232.15	234.64	234.64	234.64
Total Common Shares Outstanding	233.58	232.15	234.64	234.64	234.64
Book Value Per Share	110.02	90.48	81.08	41.39	11.80
Tangible Book Value	25,698	21,002	19,021	9,711	2,768
Tangible Book Value Per Share	110.02	90.47	81.06	41.39	11.80
Land	-	72.44	-	-	-
Buildings	1,884	1,926	-	-	183.61
Construction In Progress	197.3	631.44	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.