IST:YGYO 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	0.52	0.45	0.55	0.42	0.06	9.88
Cash & Equivalents	0.92	133.23	1.14	0.93	0.94	1.85
Accounts Receivable	200.67	501.07	650.03	1,039	168	127.14
Other Receivables	0.95	0.86	1.27	1.47	23.36	18.23
Other Intangible Assets	0	0	0	0	0	0.01
Loans Receivable Current	-	-	-	-	-	77.13
Other Current Assets	11,174	8,596	11,277	7,721	1,278	1,221
Deferred Long-Term Tax Assets	205.86	53.18	207.28	6.78	-	-
Other Long-Term Assets	9,035	8,247	7,706	4,665	583.67	656.85
Total Assets	20,618	17,532	19,844	13,435	2,054	2,113
Current Portion of Long-Term Debt	551.96	464.15	760.11	681.05	311.64	507.67
Current Portion of Leases	-	-	-	-	-	6.75
Long-Term Debt	598.28	77.6	186.17	268.08	281.67	399.85
Accounts Payable	981.25	1,677	1,581	1,626	480.94	274.97
Accrued Expenses	70.71	36.1	31.53	10.65	10.45	3.09
Current Income Taxes Payable	14.45	14.28	6.25	20.47	4.78	-
Current Unearned Revenue	71.22	197.7	165.38	146.9	-	14.43
Other Current Liabilities	347.26	669.22	1,278	778.47	372.06	271.51
Long-Term Unearned Revenue	973.14	733.99	1,102	1,306	859.29	916.66
Long-Term Deferred Tax Liabilities	3,802	2,138	49.62	45.76	5.17	5.67
Other Long-Term Liabilities	650.25	23.14	56.99	7.04	6.3	11.77
Total Liabilities	8,448	6,358	5,625	5,311	2,543	2,436
Common Stock	1,316	263.22	235.12	235.12	235.12	235.12
Additional Paid-In Capital	54.15	0.05	0.05	0.04	0	0
Retained Earnings	6,137	6,343	10,531	5,572	-720.93	-559.01
Treasury Stock	-42.92	-34.22	-34.22	-25.19	-3.28	-3.28
Comprehensive Income & Other	4,673	4,555	3,463	2,327	0.07	0.07
Total Common Equity	12,137	11,127	14,195	8,109	-489.02	-327.1
Minority Interest	32.36	45.91	23.69	15.19	-0.02	3.17
Shareholders' Equity	12,170	11,173	14,219	8,124	-489.04	-323.93
Total Liabilities & Equity	20,618	17,532	19,844	13,435	2,054	2,113
Total Debt	1,533	866.45	1,352	1,368	804.06	938.08
Net Cash (Debt)	-1,532	-733.21	-1,351	-1,367	-803.11	-936.22
Net Cash Per Share	-1.16	-0.56	-1.15	-1.16	-0.68	-0.80
Filing Date Shares Outstanding	1,316	1,316	1,149	1,149	1,149	1,176
Total Common Shares Outstanding	1,316	1,316	1,149	1,149	1,149	1,176
Book Value Per Share	9.22	8.45	12.36	7.06	-0.43	-0.28
Tangible Book Value	12,137	11,127	14,195	8,109	-489.02	-327.11
Tangible Book Value Per Share	9.22	8.45	12.36	7.06	-0.43	-0.28
Construction In Progress	-	-	-	-	-	2.05

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