IST:ZRGYO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	71,743	55,734	50,831	32,650	7,155	4,682
Cash & Equivalents	367.22	1,083	2,015	68.05	607.35	30.5
Accounts Receivable	160.74	277.49	797.83	21.41	4.3	2.36
Other Receivables	0.26	4.01	99.01	47.02	19.92	11.62
Other Intangible Assets	0.69	2.02	2.7	2.99	0.23	0.05
Other Current Assets	1,358	702.89	435.42	113.21	57.78	93.94
Deferred Long-Term Tax Assets	-	-	-	-	-	1.77
Other Long-Term Assets	8,918	5,834	3,973	1,289	799.16	613.52
Total Assets	82,548	63,638	58,154	34,192	8,644	5,436
Current Portion of Long-Term Debt	2,626	2,809	2,741	479.6	-	-
Current Portion of Leases	-	2.55	2.46	1.67	0.93	-
Long-Term Debt	4,518	2,269	2,305	1,336	-	-
Long-Term Leases	-	1.19	3.8	4.06	2.59	-
Accounts Payable	388.76	379.87	468.64	200.11	213.64	61.48
Accrued Expenses	48.22	23.25	49.65	33.25	12.74	10
Current Income Taxes Payable	61.37	0	-	0.08	-	0.17
Current Unearned Revenue	137.3	0.38	4	7.25	8.22	29.65
Other Current Liabilities	362.49	37.36	73.74	17.73	30.2	36.38
Long-Term Unearned Revenue	127.19	48.49	33.21	0.4	1.62	6.1
Long-Term Deferred Tax Liabilities	1,170	2,446	3.78	0.87	-	-
Other Long-Term Liabilities	1,684	538.51	-	-	1.18	-
Total Liabilities	11,134	8,558	5,688	2,082	271.29	345.35
Common Stock	4,694	4,694	4,694	4,694	4,694	3,520
Additional Paid-In Capital	2,420	2,913	6,888	4,771	1,336	658.14
Retained Earnings	30,433	21,446	14,640	6,018	2,209	889.13
Comprehensive Income & Other	33,867	26,028	26,243	16,627	133.78	23.07
Shareholders' Equity	71,413	55,080	52,465	32,110	8,373	5,091
Total Liabilities & Equity	82,548	63,638	58,154	34,192	8,644	5,436
Total Debt	7,154	5,083	5,053	1,822	3.56	201.48
Net Cash (Debt)	-6,786	-4,000	-3,038	-1,753	603.78	-170.98
Net Cash Per Share	-1.45	-0.85	-0.65	-0.37	0.14	-0.07
Filing Date Shares Outstanding	4,694	4,694	4,694	4,694	4,694	3,520
Total Common Shares Outstanding	4,694	4,694	4,694	4,694	4,694	3,520
Book Value Per Share	15.21	11.74	11.18	6.84	1.78	1.45
Tangible Book Value	71,413	55,078	52,463	32,107	8,372	5,091
Tangible Book Value Per Share	15.21	11.73	11.18	6.84	1.78	1.45
Buildings	472.71	367.48	265.91	21.43	6.16	-
Construction In Progress	4,781	2,549	2,977	23,563	3,767	1,878

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.