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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.99	55.22	56.2	19.53	53.97
Short-Term Investments	1,266	1,418	-	12.85	0.07
Cash & Short-Term Investments	1,286	1,473	56.2	32.38	54.04
Cash Growth	1395.15%	2521.37%	73.56%	-40.08%	-
Accounts Receivable	1,287	1,125	1,319	943.98	834.63
Other Receivables	53.14	64.5	39.41	98.39	34.63
Receivables	1,340	1,190	1,358	1,042	869.27
Inventory	1,567	1,441	1,220	332.1	555.21
Prepaid Expenses	15.11	388.91	281.81	172.53	153.14
Restricted Cash	50.23	82.66	53.02	48.68	123.96
Other Current Assets	691.13	128.78	6.39	34.01	32.7
Total Current Assets	4,950	4,704	2,976	1,662	1,788
Property, Plant & Equipment	2,661	2,462	2,074	1,249	1,220
Long-Term Investments	1.82	1.82	0.99	0.4	95.76
Other Intangible Assets	150.57	115.3	105.33	130.81	136.34
Long-Term Accounts Receivable	391.66	327.82	211.96	-	-
Long-Term Deferred Tax Assets	-	39.25	62.12	-	-
Long-Term Deferred Charges	110.77	110.9	88.3	-	-
Other Long-Term Assets	164.72	123.92	87.61	81.1	55.67
Total Assets	8,430	7,885	5,606	3,124	3,296
Accounts Payable	1,364	1,312	860.14	637.54	636.17
Accrued Expenses	223.94	185.29	178.69	87.02	48.3
Short-Term Debt	72.39	122.62	482.18	76.94	134.57
Current Portion of Long-Term Debt	114.97	102.67	174.21	193.64	220.97
Current Portion of Leases	15.95	28.98	8.36	2.79	0.94
Current Income Taxes Payable	7.81	0.85	-	29.75	16.53
Current Unearned Revenue	909.5	777.17	568.32	180.51	551.56
Other Current Liabilities	3.24	5.49	3.7	6.28	18.68
Total Current Liabilities	2,712	2,535	2,276	1,214	1,628
Long-Term Debt	182.88	153.84	274.55	195.74	185.05
Long-Term Leases	1.99	1	16.58	29	5.68
Long-Term Deferred Tax Liabilities	11.36	-	-	367.19	420.5
Total Liabilities	2,933	2,712	2,601	1,830	2,259
Common Stock	300.5	300.5	250	100	100
Additional Paid-In Capital	2,074	1,885	-	-	-
Retained Earnings	2,343	2,311	2,088	820.93	538.42
Comprehensive Income & Other	779.53	676.52	666.76	372.6	398.36
Shareholders' Equity	5,498	5,173	3,005	1,294	1,037
Total Liabilities & Equity	8,430	7,885	5,606	3,124	3,296
Total Debt	388.18	409.11	955.89	498.11	547.2
Net Cash (Debt)	898.1	1,064	-899.68	-465.73	-493.16
Net Cash Per Share	2.99	3.54	-2.99	-11643.16	-27771.24
Filing Date Shares Outstanding	300.5	300.5	250	0.04	0.02
Total Common Shares Outstanding	300.5	300.5	250	0.04	0.02
Working Capital	2,239	2,169	700.27	447.6	160.6
Book Value Per Share	18.29	17.22	12.02	32338.28	58383.99
Tangible Book Value	5,347	5,058	2,900	1,163	900.44
Tangible Book Value Per Share	17.79	16.83	11.60	29068.06	50706.06
Land	14.18	12.88	12.88	24.08	-
Buildings	789.28	712.82	482.72	333.14	-
Machinery	2,481	1,788	1,699	1,041	-
Leasehold Improvements	0.81	0.73	0.73	-	-

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