IST:ASGYO 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	109.38	94.62	86.71	64.67
Cash & Equivalents	1,104	1,415	1,650	44.12
Accounts Receivable	400.23	20.72	16.8	14.93
Other Receivables	73.52	37.52	12.9	1.81
Other Intangible Assets	0.11	0.14	0.37	0.41
Other Current Assets	12,332	11,398	1,375	1,276
Other Long-Term Assets	8,912	7,091	18,439	8,765
Total Assets	22,931	20,057	21,581	10,167
Accounts Payable	17.04	14.91	61.52	9.42
Accrued Expenses	6.23	4.04	3.65	1.38
Current Income Taxes Payable	8.99	-	2.08	1.98
Current Unearned Revenue	14.82	2.4	4.33	3.15
Other Current Liabilities	0.62	1.2	0.12	0.04
Long-Term Deferred Tax Liabilities	5,708	5,190	-	1,789
Other Long-Term Liabilities	7.6	4.25	2.33	1.24
Total Liabilities	5,767	5,218	81.85	2,085
Common Stock	659	659	659	560
Additional Paid-In Capital	2,304	1,837	1,837	-
Retained Earnings	10,853	9,757	16,418	5,120
Comprehensive Income & Other	3,411	2,586	2,585	2,402
Shareholders' Equity	17,164	14,839	21,499	8,082
Total Liabilities & Equity	22,931	20,057	21,581	10,167
Total Debt	0.07	-	5.02	277.62
Net Cash (Debt)	1,104	1,415	1,645	-233.5
Net Cash (Debt) Growth	-18.60%	-13.98%	-	-
Net Cash Per Share	1.58	2.15	2.73	-0.45
Filing Date Shares Outstanding	659	659	659	583.74
Total Common Shares Outstanding	659	659	659	583.74
Book Value Per Share	26.05	22.52	32.62	13.85
Tangible Book Value	17,164	14,839	21,499	8,082
Tangible Book Value Per Share	26.05	22.52	32.62	13.85
Buildings	66.3	52.86	37.11	32.26
Construction In Progress	0.12	0.06	0.06	0.04

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