IST:FZLGY 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	9.22	7.46	15.36	15.78	270.77	7.32
Cash & Equivalents	9.03	341.2	97.8	10.06	355.97	56.88
Accounts Receivable	10.54	92.49	813.9	169.33	764.5	19.49
Other Receivables	3.87	3.62	7.32	2.89	22.75	6.71
Other Intangible Assets	0.45	0.36	0.38	0.66	9.13	0.18
Other Current Assets	10,861	6,673	5,170	3,219	689.73	140.31
Other Long-Term Assets	2,579	2,149	2,627	2,019	570.63	232.94
Total Assets	13,473	9,267	8,731	5,437	2,683	463.84
Current Portion of Long-Term Debt	-	-	16.59	107.33	68.08	5.56
Current Portion of Leases	21	42.61	97.08	5.84	39.69	0.17
Long-Term Debt	923.92	-	5.11	9.6	80.66	9.43
Long-Term Leases	49.75	56.5	94.31	-	71.33	-
Accounts Payable	254.89	133.03	476.77	542.14	45.05	78.37
Accrued Expenses	13.39	26.19	6.38	5.33	18.12	1.05
Current Income Taxes Payable	37.1	19.81	18.31	-	15.56	0.19
Current Unearned Revenue	17.85	19.37	14.92	916.43	1,577	92.88
Other Current Liabilities	7.59	6.76	15.42	73.4	15.84	4.27
Long-Term Unearned Revenue	7,066	5,021	3,515	1,513	31.6	6.57
Long-Term Deferred Tax Liabilities	276.25	177.77	107.4	204.21	67.14	25.58
Other Long-Term Liabilities	36.06	-	62.44	60.94	154.17	9.6
Total Liabilities	8,906	5,816	4,795	3,573	2,197	236.1
Common Stock	1,250	318	318	254.14	180	180
Additional Paid-In Capital	1,079	859.93	859.93	-	-	-
Retained Earnings	1,522	1,023	1,506	855.78	217.01	47.78
Comprehensive Income & Other	711.04	1,247	1,248	751.33	10.94	-0.04
Total Common Equity	4,561	3,448	3,932	1,861	407.95	227.74
Minority Interest	5.31	3.93	4.61	3.01	78.38	-
Shareholders' Equity	4,567	3,452	3,937	1,864	486.34	227.74
Total Liabilities & Equity	13,473	9,267	8,731	5,437	2,683	463.84
Total Debt	1,186	404.07	573.17	250.21	270.46	16.4
Net Cash (Debt)	-1,177	-62.87	-475.38	-240.15	85.51	40.49
Net Cash (Debt) Growth	-	-	-	-	111.21%	-
Net Cash Per Share	-0.94	-0.05	-0.38	-0.24	-	-
Filing Date Shares Outstanding	1,250	1,250	1,250	998.98	-	-
Total Common Shares Outstanding	1,250	1,250	1,250	998.98	-	-
Book Value Per Share	3.65	2.76	3.15	1.86	-	-
Tangible Book Value	4,561	3,447	3,932	1,861	398.83	227.55
Tangible Book Value Per Share	3.65	2.76	3.15	1.86	-	-
Buildings	-	-	-	-	129.4	2.78
Construction In Progress	-	-	-	-	0.81	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.