IST:ZGYO 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Property, Plant & Equipment	2,478	2,204	2,439
Cash & Equivalents	81.38	3.71	0.04
Accounts Receivable	3.56	6.84	6.41
Other Receivables	2.15	0.43	0.49
Investment In Debt and Equity Securities	214.78	0.04	23.27
Other Intangible Assets	818.92	743.71	1,045
Other Current Assets	64.63	41.52	40.35
Other Long-Term Assets	0.11	0.1	0.1
Total Assets	3,663	3,000	3,555
Current Portion of Long-Term Debt	81.87	82.08	7.37
Long-Term Debt	91.79	97.87	25.63
Accounts Payable	0.14	16.76	0.18
Accrued Expenses	0.49	0.29	0.11
Current Income Taxes Payable	1.86	0.12	4.44
Current Unearned Revenue	27.71	29.97	28.41
Other Current Liabilities	0.06	0.2	120.83
Long-Term Deferred Tax Liabilities	301.98	249.19	994.95
Total Liabilities	506.18	486.69	1,182
Common Stock	210.49	168.24	168.24
Retained Earnings	2,376	2,185	2,045
Comprehensive Income & Other	195.26	160.11	160.14
Shareholders' Equity	3,157	2,514	2,373
Total Liabilities & Equity	3,663	3,000	3,555
Total Debt	173.66	189.97	33
Net Cash (Debt)	-92.28	-186.26	-32.96
Net Cash Per Share	-0.52	-1.11	-0.20
Filing Date Shares Outstanding	210.49	168.24	168.24
Total Common Shares Outstanding	210.49	168.24	168.24
Book Value Per Share	15.00	14.94	14.11
Tangible Book Value	2,338	1,770	1,328
Tangible Book Value Per Share	11.11	10.52	7.89
Land	204.05	184.77	190.03
Buildings	463.58	421.28	486.97
Construction In Progress	1,809	1,595	1,758