IST:ZRGYO 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	83,042	55,734	50,831	32,650	7,155
Cash & Equivalents	637.42	1,083	2,015	68.05	607.35
Accounts Receivable	107.92	277.49	797.83	21.41	4.3
Other Receivables	0.14	4.01	99.01	47.02	19.92
Other Intangible Assets	0.55	2.02	2.7	2.99	0.23
Other Current Assets	1,902	702.89	435.42	113.21	57.78
Other Long-Term Assets	10,383	5,834	3,973	1,289	799.16
Total Assets	96,073	63,638	58,154	34,192	8,644
Current Portion of Long-Term Debt	2,717	2,809	2,741	479.6	-
Current Portion of Leases	-	2.55	2.46	1.67	0.93
Long-Term Debt	5,553	2,269	2,305	1,336	-
Long-Term Leases	-	1.19	3.8	4.06	2.59
Accounts Payable	601.06	379.87	468.64	200.11	213.64
Accrued Expenses	2.58	23.25	49.65	33.25	12.74
Current Income Taxes Payable	80.63	0	-	0.08	-
Current Unearned Revenue	171.66	0.38	4	7.25	8.22
Other Current Liabilities	148.77	37.36	73.74	17.73	30.2
Long-Term Unearned Revenue	185.11	48.49	33.21	0.4	1.62
Long-Term Deferred Tax Liabilities	4,903	2,446	3.78	0.87	-
Other Long-Term Liabilities	2,321	538.51	-	-	1.18
Total Liabilities	16,746	8,558	5,688	2,082	271.29
Common Stock	4,694	4,694	4,694	4,694	4,694
Additional Paid-In Capital	2,525	2,913	6,888	4,771	1,336
Retained Earnings	36,516	21,446	14,640	6,018	2,209
Comprehensive Income & Other	35,593	26,028	26,243	16,627	133.78
Shareholders' Equity	79,328	55,080	52,465	32,110	8,373
Total Liabilities & Equity	96,073	63,638	58,154	34,192	8,644
Total Debt	8,329	5,083	5,053	1,822	3.56
Net Cash (Debt)	-7,692	-4,000	-3,038	-1,753	603.78
Net Cash Per Share	-1.64	-0.85	-0.65	-0.37	0.14
Filing Date Shares Outstanding	4,693	4,694	4,694	4,694	4,694
Total Common Shares Outstanding	4,693	4,694	4,694	4,694	4,694
Book Value Per Share	16.90	11.74	11.18	6.84	1.78
Tangible Book Value	79,327	55,078	52,463	32,107	8,372
Tangible Book Value Per Share	16.90	11.73	11.18	6.84	1.78
Buildings	-	367.48	265.91	21.43	6.16
Construction In Progress	-	2,549	2,977	23,563	3,767

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.