IST:ZERGY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Property, Plant & Equipment	6.43	-	-
Cash & Equivalents	11.11	3.61	81.35
Accounts Receivable	551.14	551.9	-
Other Receivables	19.96	207.07	-
Investment In Debt and Equity Securities	903.22	0.02	0.03
Other Current Assets	6,338	4,524	4,157
Other Long-Term Assets	1,591	800.26	560.62
Total Assets	9,422	6,087	4,799
Current Portion of Long-Term Debt	285.39	134.11	-
Long-Term Debt	648.08	65.41	-
Accounts Payable	516.19	2.99	0.64
Accrued Expenses	174.84	111.64	0.66
Current Unearned Revenue	2,879	2,416	2,203
Other Current Liabilities	101.82	68.75	0.42
Long-Term Unearned Revenue	2,325	2,099	1,803
Long-Term Deferred Tax Liabilities	76.4	119.36	81.38
Total Liabilities	7,008	5,200	4,090
Common Stock	626	510	250
Retained Earnings	-12.19	-69.88	233.73
Comprehensive Income & Other	1,799	447.16	225.95
Shareholders' Equity	2,413	887.27	709.67
Total Liabilities & Equity	9,422	6,087	4,799
Total Debt	933.57	381.9	-
Net Cash (Debt)	-922.47	-378.29	81.35
Net Cash Per Share	-1.79	-0.74	0.33
Filing Date Shares Outstanding	626	510	250
Total Common Shares Outstanding	626	510	250
Book Value Per Share	3.86	1.74	2.84
Tangible Book Value	2,413	887.27	709.67
Tangible Book Value Per Share	3.86	1.74	2.84

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