IST:KZGYO 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
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
Property, Plant & Equipment	16,391	12,605	12,308	8,859	-
Cash & Equivalents	106.31	416.21	547.2	84.56	0.1
Accounts Receivable	32.67	21.81	14.38	17.83	0.01
Other Receivables	2.66	5.01	3.53	0.82	0
Other Intangible Assets	12.91	10.96	12.23	0.39	-
Other Current Assets	42.9	57.78	74.92	56.23	0
Deferred Long-Term Tax Assets	-	-	0.84	-	0.09
Other Long-Term Assets	12.05	1.75	11.05	0.58	-
Total Assets	16,600	13,118	12,973	9,020	0.21
Current Portion of Long-Term Debt	444.97	721.57	263.34	391.53	-
Current Portion of Leases	-	-	0.04	-	-
Long-Term Debt	121.77	348.88	1,231	1,257	-
Long-Term Leases	-	-	0.13	-	-
Accounts Payable	95.28	65.79	57.03	120.79	0.25
Accrued Expenses	40.22	40.17	48.57	27.5	0.2
Current Income Taxes Payable	-	0.19	-	3.81	0
Current Unearned Revenue	7.83	10.06	6.35	3.66	-
Other Current Liabilities	29.43	20.99	11.35	8.67	0.02
Long-Term Deferred Tax Liabilities	3,329	2,167	-	712.36	-
Total Liabilities	4,297	3,378	1,624	2,529	0.47
Common Stock	200	200	200	175	0.09
Additional Paid-In Capital	1,042	830.93	830.93	6.53	-
Retained Earnings	10,564	8,353	9,961	6,129	-0.37
Comprehensive Income & Other	497.33	356.32	355.78	180.36	0.01
Shareholders' Equity	12,303	9,740	11,348	6,491	-0.26
Total Liabilities & Equity	16,600	13,118	12,973	9,020	0.21
Total Debt	791.04	1,070	1,495	1,649	-
Net Cash (Debt)	-684.73	-654.24	-947.62	-1,564	0.1
Net Cash Per Share	-3.42	-3.27	-5.14	-8.94	1.16
Filing Date Shares Outstanding	200	200	200	175	0.09
Total Common Shares Outstanding	200	200	200	175	0.09
Book Value Per Share	61.52	48.70	56.74	37.09	-2.93
Tangible Book Value	12,290	9,729	11,336	6,490	-0.26
Tangible Book Value Per Share	61.45	48.65	56.68	37.09	-2.93

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