IST:YGGYO 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
Property, Plant & Equipment	3,321	2,971	2,779	1,457	770.9	185.17
Cash & Equivalents	3,892	3,362	3,963	2,443	1,494	525.79
Accounts Receivable	117.39	142.09	133.99	115.37	70.54	18.28
Other Receivables	58.06	224.72	51.17	27.51	10.37	1.59
Investment In Debt and Equity Securities	1,632	1,259	22.72	65.81	1.23	11.83
Other Intangible Assets	1.2	1.16	1.31	3.42	1.46	0.02
Other Current Assets	110.98	103.56	88.23	15.59	14.87	5.33
Trading Asset Securities	-	-	-	-	87.81	-
Other Long-Term Assets	20,959	19,066	18,269	15,127	7,417	2,087
Total Assets	30,091	27,130	25,309	19,254	9,868	2,835
Current Portion of Long-Term Debt	160.16	228.73	134.63	-	1.16	-
Current Portion of Leases	-	-	-	-	-	0.17
Long-Term Debt	423.79	419	324.11	38.8	-	-
Accounts Payable	64.14	64.09	223.89	41.9	54.58	36.15
Accrued Expenses	113.43	65.15	77.62	9.13	13.87	11.57
Current Income Taxes Payable	2.09	207.59	1.15	3.78	3.93	-
Current Unearned Revenue	106.53	63.58	46.67	45.77	32.22	3.83
Other Current Liabilities	67.63	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	635.28	288.87	3,422	-	-	-
Other Long-Term Liabilities	28.61	28.01	28.06	25.95	18.86	8.36
Total Liabilities	1,605	1,430	4,305	229.82	155.01	67.18
Common Stock	241.92	241.92	241.92	241.92	241.92	161.28
Retained Earnings	25,923	23,370	18,662	17,531	8,167	2,607
Treasury Stock	-438.52	-398.51	-386.26	-242.62	-168.04	-34.01
Comprehensive Income & Other	2,760	2,486	2,486	1,494	1,472	33.84
Shareholders' Equity	28,486	25,700	21,004	19,025	9,713	2,768
Total Liabilities & Equity	30,091	27,130	25,309	19,254	9,868	2,835
Total Debt	583.96	647.73	458.74	50.81	1.18	0.17
Net Cash (Debt)	3,308	2,714	3,504	2,392	1,581	525.62
Net Cash (Debt) Growth	11.28%	-22.54%	46.48%	51.34%	200.70%	47.93%
Net Cash Per Share	14.16	11.62	14.99	10.19	6.74	2.24
Filing Date Shares Outstanding	233.58	233.58	232.15	234.64	234.64	234.64
Total Common Shares Outstanding	233.58	233.58	232.15	234.64	234.64	234.64
Book Value Per Share	121.95	110.02	90.48	81.08	41.39	11.80
Tangible Book Value	28,485	25,698	21,002	19,021	9,711	2,768
Tangible Book Value Per Share	121.95	110.02	90.47	81.06	41.39	11.80
Land	-	-	72.44	-	-	-
Buildings	2,073	1,884	1,926	-	-	183.61
Construction In Progress	298.32	197.3	631.44	-	-	-