IST:YIGIT 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.81	55.22	56.2	19.53	53.97
Short-Term Investments	1,240	1,418	-	12.85	0.07
Cash & Short-Term Investments	1,254	1,473	56.2	32.38	54.04
Cash Growth	-17.22%	2521.37%	73.56%	-40.08%	-
Accounts Receivable	1,786	1,125	1,319	943.98	834.63
Other Receivables	41.23	64.5	39.41	98.39	34.63
Receivables	1,827	1,190	1,358	1,042	869.27
Inventory	1,797	1,441	1,220	332.1	555.21
Prepaid Expenses	800.71	388.91	281.81	172.53	153.14
Restricted Cash	-	82.66	53.02	48.68	123.96
Other Current Assets	109.94	128.78	6.39	34.01	32.7
Total Current Assets	5,789	4,704	2,976	1,662	1,788
Property, Plant & Equipment	3,002	2,462	2,074	1,249	1,220
Long-Term Investments	1.82	1.82	0.99	0.4	95.76
Other Intangible Assets	294.6	115.3	105.33	130.81	136.34
Long-Term Accounts Receivable	-	327.82	211.96	-	-
Long-Term Deferred Tax Assets	-	39.25	62.12	-	-
Long-Term Deferred Charges	-	110.9	88.3	-	-
Other Long-Term Assets	640.44	123.92	87.61	81.1	55.67
Total Assets	9,728	7,885	5,606	3,124	3,296
Accounts Payable	1,479	1,312	860.14	637.54	636.17
Accrued Expenses	193.23	185.29	178.69	87.02	48.3
Short-Term Debt	52.17	122.62	482.18	76.94	134.57
Current Portion of Long-Term Debt	100.14	102.67	174.21	193.64	220.97
Current Portion of Leases	-	28.98	8.36	2.79	0.94
Current Income Taxes Payable	-	0.85	-	29.75	16.53
Current Unearned Revenue	1,514	777.17	568.32	180.51	551.56
Other Current Liabilities	52.17	5.49	3.7	6.28	18.68
Total Current Liabilities	3,390	2,535	2,276	1,214	1,628
Long-Term Debt	166.12	153.84	274.55	195.74	185.05
Long-Term Leases	-	1	16.58	29	5.68
Long-Term Deferred Tax Liabilities	54.16	-	-	367.19	420.5
Total Liabilities	3,639	2,712	2,601	1,830	2,259
Common Stock	300.5	300.5	250	100	100
Additional Paid-In Capital	2,199	1,885	-	-	-
Retained Earnings	2,742	2,311	2,088	820.93	538.42
Comprehensive Income & Other	846.38	676.52	666.76	372.6	398.36
Shareholders' Equity	6,088	5,173	3,005	1,294	1,037
Total Liabilities & Equity	9,728	7,885	5,606	3,124	3,296
Total Debt	318.43	409.11	955.89	498.11	547.2
Net Cash (Debt)	935.81	1,064	-899.68	-465.73	-493.16
Net Cash Per Share	-	3.54	-2.99	-11643.16	-27771.24
Filing Date Shares Outstanding	-	300.5	250	0.04	0.02
Total Common Shares Outstanding	-	300.5	250	0.04	0.02
Working Capital	2,399	2,169	700.27	447.6	160.6
Book Value Per Share	-	17.22	12.02	32338.28	58383.99
Tangible Book Value	5,794	5,058	2,900	1,163	900.44
Tangible Book Value Per Share	-	16.83	11.60	29068.06	50706.06
Land	-	12.88	12.88	24.08	-
Buildings	-	712.82	482.72	333.14	-
Machinery	-	1,788	1,699	1,041	-
Leasehold Improvements	-	0.73	0.73	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.