IST:ZERGY 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Property, Plant & Equipment	6.7	6.43	-	-
Cash & Equivalents	5.04	11.11	3.61	81.35
Accounts Receivable	524.75	551.14	551.9	-
Other Receivables	32.76	19.96	207.07	-
Investment In Debt and Equity Securities	271.17	903.22	0.02	0.03
Other Current Assets	7,843	6,338	4,524	4,157
Other Long-Term Assets	1,783	1,591	800.26	560.62
Total Assets	10,467	9,422	6,087	4,799
Current Portion of Long-Term Debt	-	285.39	134.11	-
Long-Term Debt	645.28	648.08	65.41	-
Accounts Payable	476.88	516.19	2.99	0.64
Accrued Expenses	4.72	174.84	111.64	0.66
Current Unearned Revenue	3,200	2,879	2,416	2,203
Other Current Liabilities	276.09	101.82	68.75	0.42
Long-Term Unearned Revenue	2,601	2,325	2,099	1,803
Long-Term Deferred Tax Liabilities	74.72	76.4	119.36	81.38
Total Liabilities	7,627	7,008	5,200	4,090
Common Stock	626	626	510	250
Retained Earnings	171.52	-12.19	-69.88	233.73
Comprehensive Income & Other	554.35	1,799	447.16	225.95
Shareholders' Equity	2,840	2,413	887.27	709.67
Total Liabilities & Equity	10,467	9,422	6,087	4,799
Total Debt	991.9	933.57	381.9	-
Net Cash (Debt)	-986.85	-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	2,840	2,413	887.27	709.67
Tangible Book Value Per Share	-	3.86	1.74	2.84