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	Jun '26 Jun 30, 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	3,652	2,971	2,779	1,457	770.9	185.17
Cash & Equivalents	3,030	3,362	3,963	2,443	1,494	525.79
Accounts Receivable	89.06	142.09	133.99	115.37	70.54	18.28
Other Receivables	146.98	224.72	51.17	27.51	10.37	1.59
Investment In Debt and Equity Securities	918.83	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	100.18	103.56	88.23	15.59	14.87	5.33
Trading Asset Securities	-	-	-	-	87.81	-
Other Long-Term Assets	22,386	19,066	18,269	15,127	7,417	2,087
Total Assets	30,323	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	330.6	419	324.11	38.8	-	-
Accounts Payable	73.87	64.09	223.89	41.9	54.58	36.15
Accrued Expenses	8.33	65.15	77.62	9.13	13.87	11.57
Current Income Taxes Payable	117.15	207.59	1.15	3.78	3.93	-
Current Unearned Revenue	92.33	63.58	46.67	45.77	32.22	3.83
Other Current Liabilities	168.44	51.43	31.03	49.46	28.93	5.99
Long-Term Unearned Revenue	0.24	2.24	5	3.02	1.44	0.51
Long-Term Deferred Tax Liabilities	1,155	288.87	3,422	-	-	-
Other Long-Term Liabilities	42.53	28.01	28.06	25.95	18.86	8.36
Total Liabilities	2,213	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	25,367	23,370	18,662	17,531	8,167	2,607
Treasury Stock	-469.28	-398.51	-386.26	-242.62	-168.04	-34.01
Comprehensive Income & Other	2,970	2,486	2,486	1,494	1,472	33.84
Shareholders' Equity	28,110	25,700	21,004	19,025	9,713	2,768
Total Liabilities & Equity	30,323	27,130	25,309	19,254	9,868	2,835
Total Debt	554.94	647.73	458.74	50.81	1.18	0.17
Net Cash (Debt)	2,475	2,714	3,504	2,392	1,581	525.62
Net Cash (Debt) Growth	5.96%	-22.54%	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	28,110	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	-	-	-