IST:ZRGYO 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	627.81	83,042	72,952	50,831	32,650	7,155
Cash & Equivalents	345.6	637.42	1,417	2,015	68.05	607.35
Accounts Receivable	108.69	107.92	363.22	797.83	21.41	4.3
Other Receivables	0.17	0.17	5.25	99.01	47.02	19.92
Other Intangible Assets	0.92	0.55	2.64	2.7	2.99	0.23
Other Current Assets	3,833	1,902	920.03	435.42	113.21	57.78
Other Long-Term Assets	101,674	10,383	7,637	3,973	1,289	799.16
Total Assets	106,590	96,073	83,297	58,154	34,192	8,644
Current Portion of Long-Term Debt	3,428	2,717	3,677	2,741	479.6	-
Current Portion of Leases	-	-	3.34	2.46	1.67	0.93
Long-Term Debt	5,764	5,553	2,970	2,305	1,336	-
Long-Term Leases	-	-	1.55	3.8	4.06	2.59
Accounts Payable	283.45	601.06	497.21	468.64	200.11	213.64
Accrued Expenses	2.84	2.58	1.35	49.65	33.25	12.74
Current Income Taxes Payable	81.89	80.63	0.01	-	0.08	-
Current Unearned Revenue	305.13	171.66	0.49	4	7.25	8.22
Other Current Liabilities	194.98	148.77	77.99	73.74	17.73	30.2
Long-Term Unearned Revenue	253.3	185.11	63.47	33.21	0.4	1.62
Long-Term Deferred Tax Liabilities	5,721	4,903	3,202	3.78	0.87	-
Other Long-Term Liabilities	2,838	2,321	704.86	-	-	1.18
Total Liabilities	18,890	16,746	11,202	5,688	2,082	271.29
Common Stock	4,694	4,694	4,694	4,694	4,694	4,694
Additional Paid-In Capital	2,779	2,525	2,525	6,888	4,771	1,336
Retained Earnings	40,562	36,516	29,358	14,640	6,018	2,209
Comprehensive Income & Other	39,666	35,593	35,519	26,243	16,627	133.78
Shareholders' Equity	87,700	79,328	72,095	52,465	32,110	8,373
Total Liabilities & Equity	106,590	96,073	83,297	58,154	34,192	8,644
Total Debt	9,207	8,329	6,653	5,053	1,822	3.56
Net Cash (Debt)	-8,861	-7,692	-5,236	-3,038	-1,753	603.78
Net Cash Per Share	-	-1.64	-1.12	-0.65	-0.37	0.14
Filing Date Shares Outstanding	-	4,694	4,694	4,694	4,694	4,694
Total Common Shares Outstanding	-	4,694	4,694	4,694	4,694	4,694
Book Value Per Share	-	16.90	15.36	11.18	6.84	1.78
Tangible Book Value	87,699	79,327	72,093	52,463	32,107	8,372
Tangible Book Value Per Share	-	16.90	15.36	11.18	6.84	1.78
Buildings	-	562.8	481	265.91	21.43	6.16
Construction In Progress	-	4,760	3,336	2,977	23,563	3,767

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.