IST:PAGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Property, Plant & Equipment	6.16	0.13	0.08	0.63	0.32	Upgrade
Cash & Equivalents	247.09	120.16	7.97	165.86	21.85	Upgrade
Accounts Receivable	117.23	98.65	105.04	70.18	16.79	Upgrade
Other Receivables	-	6.14	-	-	0.01	Upgrade
Other Intangible Assets	0.17	0.31	0.49	0.18	0.05	Upgrade
Other Current Assets	39.39	24.58	14.26	8.51	4.39	Upgrade
Deferred Long-Term Tax Assets	-	-	0.11	1.09	-	Upgrade
Other Long-Term Assets	16,290	15,343	11,281	4,700	1,128	Upgrade
Total Assets	16,700	15,593	11,409	4,946	1,172	Upgrade
Accounts Payable	147.33	181.48	196.24	21.16	5.52	Upgrade
Accrued Expenses	5.56	2.58	22.16	8.12	2.02	Upgrade
Current Income Taxes Payable	37.97	21.37	-	-	-	Upgrade
Current Unearned Revenue	5.91	3.39	3.82	1.48	0.57	Upgrade
Other Current Liabilities	0.29	0.37	0.18	1.57	0.37	Upgrade
Long-Term Deferred Tax Liabilities	1,204	969.83	-	-	0.05	Upgrade
Other Long-Term Liabilities	117.37	295.28	486.08	3.4	1.48	Upgrade
Total Liabilities	1,525	1,481	723.89	50.75	11.47	Upgrade
Common Stock	87	87	87	87	87	Upgrade
Retained Earnings	12,960	11,899	8,994	3,724	1,073	Upgrade
Comprehensive Income & Other	2,127	2,127	1,604	1,084	-0.12	Upgrade
Shareholders' Equity	15,174	14,113	10,685	4,896	1,160	Upgrade
Total Liabilities & Equity	16,700	15,593	11,409	4,946	1,172	Upgrade
Total Debt	0.19	0.13	10.92	9.89	-	Upgrade
Net Cash (Debt)	246.9	120.03	-2.94	155.97	21.85	Upgrade
Net Cash (Debt) Growth	105.70%	-	-	613.91%	65.72%	Upgrade
Net Cash Per Share	2.84	1.38	-0.03	1.79	0.25	Upgrade
Filing Date Shares Outstanding	87	87	87	87	87	Upgrade
Total Common Shares Outstanding	87	87	87	87	87	Upgrade
Book Value Per Share	174.42	162.21	122.82	56.27	13.34	Upgrade
Tangible Book Value	15,174	14,112	10,685	4,895	1,160	Upgrade
Tangible Book Value Per Share	174.41	162.21	122.81	56.27	13.34	Upgrade

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