IST:KZBGY 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	54.91	26.96	17.52	16.14	4.67
Cash & Equivalents	42.38	5.24	154.33	433.13	338.35
Accounts Receivable	1,197	1,434	830.35	-	-
Other Receivables	0.03	0.02	440.5	0.21	-
Other Intangible Assets	5.33	1.02	0.32	0.23	0.05
Other Current Assets	5,698	2,934	719.56	1,082	125.04
Other Long-Term Assets	23,881	18,399	16,161	10,697	2,231
Total Assets	30,879	22,801	18,324	12,228	2,699
Current Portion of Long-Term Debt	1,039	706.95	-	-	-
Current Portion of Leases	158.6	71.29	101.71	69.74	1.22
Long-Term Debt	1,694	452.94	-	-	-
Long-Term Leases	4.96	7.45	-	1.78	2.01
Accounts Payable	686.14	561.16	383.13	74.26	44.32
Accrued Expenses	23.12	9.62	11.95	3.26	0.36
Current Income Taxes Payable	-	68.24	66.66	13.27	4.45
Current Unearned Revenue	151.24	33.27	0	-	0.04
Other Current Liabilities	754.94	0.22	92.37	-	0
Long-Term Unearned Revenue	888.2	204.02	6,658	2,355	453.83
Long-Term Deferred Tax Liabilities	5,185	4,576	-	-	-
Other Long-Term Liabilities	-	3.34	2.94	-	-
Total Liabilities	10,621	6,695	7,317	2,518	506.24
Common Stock	1,200	300	300	300	240
Retained Earnings	17,814	14,993	9,893	8,747	95.6
Comprehensive Income & Other	1,248	813.94	813.98	663.14	1,857
Total Common Equity	20,262	16,107	11,007	9,710	2,193
Minority Interest	-3.24	-0.85	0.31	-	-
Shareholders' Equity	20,258	16,106	11,007	9,710	2,193
Total Liabilities & Equity	30,879	22,801	18,324	12,228	2,699
Total Debt	2,928	1,239	101.71	71.53	3.23
Net Cash (Debt)	-2,886	-1,233	52.62	361.6	335.12
Net Cash (Debt) Growth	-	-	-85.45%	7.90%	-
Net Cash Per Share	-2.41	-1.03	0.04	0.30	0.28
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Book Value Per Share	16.88	13.42	9.17	8.09	1.83
Tangible Book Value	20,256	16,106	11,006	9,710	2,193
Tangible Book Value Per Share	16.88	13.42	9.17	8.09	1.83

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