IST:ZGYO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Property, Plant & Equipment	2,204	2,439
Cash & Equivalents	3.71	0.04
Accounts Receivable	6.84	6.41
Other Receivables	0.43	0.49
Investment In Debt and Equity Securities	0.04	23.27
Other Intangible Assets	743.71	1,045
Other Current Assets	41.52	40.35
Other Long-Term Assets	0.1	0.1
Total Assets	3,000	3,555
Current Portion of Long-Term Debt	82.08	7.37
Long-Term Debt	97.87	25.63
Accounts Payable	16.76	0.18
Accrued Expenses	0.29	0.11
Current Income Taxes Payable	0.12	4.44
Current Unearned Revenue	29.97	28.41
Other Current Liabilities	0.2	120.83
Long-Term Deferred Tax Liabilities	249.19	994.95
Total Liabilities	486.69	1,182
Common Stock	168.24	168.24
Retained Earnings	2,185	2,045
Comprehensive Income & Other	160.11	160.14
Shareholders' Equity	2,514	2,373
Total Liabilities & Equity	3,000	3,555
Total Debt	189.97	33
Net Cash (Debt)	-186.26	-32.96
Net Cash Per Share	-1.11	-0.20
Filing Date Shares Outstanding	168.24	168.24
Total Common Shares Outstanding	168.24	168.24
Book Value Per Share	14.94	14.11
Tangible Book Value	1,770	1,328
Tangible Book Value Per Share	10.52	7.89
Land	184.77	190.03
Buildings	421.28	486.97
Construction In Progress	1,595	1,758