IST:PSGYO 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	91.74	106.1	139.57	77.99	17.91	8.57
Cash & Equivalents	71.95	172.36	154.06	290.91	243.86	0.89
Accounts Receivable	3,148	3,777	4,896	1,146	55.25	97.4
Other Receivables	14.58	24.68	5.09	1.04	0.13	-
Investment In Debt and Equity Securities	2.2	4.86	2.37	660.7	467.44	-
Other Intangible Assets	2	2.29	3.59	1.95	0.46	0.28
Other Current Assets	22,833	15,996	11,513	8,094	2,216	872.47
Deferred Long-Term Tax Assets	1,431	-	-	-	-	5.76
Other Long-Term Assets	38,748	30,722	27,096	9,988	561.02	142.51
Total Assets	66,343	50,805	43,810	20,260	3,563	1,128
Current Portion of Long-Term Debt	-	-	-	427.55	-	-
Current Portion of Leases	1.89	1.85	1.75	10.88	1.02	0.32
Long-Term Debt	8,433	5,613	5,881	973.1	441.55	-
Long-Term Leases	3.83	7.17	13.03	7.39	1.3	0.15
Accounts Payable	4,852	3,270	3,156	2,397	100.13	21.61
Accrued Expenses	20.52	17.03	11.48	5.09	0.59	0.46
Current Income Taxes Payable	-	57.39	26.79	22.56	18.41	0
Current Unearned Revenue	1,976	-	-	-	-	0.05
Other Current Liabilities	1,375	1.14	102.34	879.75	0.02	0.77
Long-Term Unearned Revenue	13,383	13,051	11,755	3,635	1,397	881.69
Long-Term Deferred Tax Liabilities	3,658	3,970	-	-	-	-
Other Long-Term Liabilities	179.13	1,837	2,560	710.35	327.64	240.45
Total Liabilities	37,013	33,092	25,143	9,079	2,291	1,146
Common Stock	5,324	4,800	1,640	2,867	267.5	0.01
Additional Paid-In Capital	2,319	1,440	1,440	761.23	1,014	-
Retained Earnings	14,955	7,108	11,688	7,554	-11.22	-18.79
Treasury Stock	-32.36	-25.8	-	-	-	-
Comprehensive Income & Other	6,765	4,390	3,897	-1.78	1.34	0.69
Total Common Equity	29,331	17,713	18,665	11,181	1,271	-18.08
Minority Interest	-0.89	0.48	0.85	-	-	-
Shareholders' Equity	29,330	17,714	18,666	11,181	1,271	-18.08
Total Liabilities & Equity	66,343	50,805	43,810	20,260	3,563	1,128
Total Debt	11,543	10,870	7,515	1,419	443.87	0.47
Net Cash (Debt)	-11,471	-10,698	-7,361	-1,128	-200.01	0.42
Net Cash Per Share	-2.32	-2.23	-1.53	-0.25	-0.08	-
Filing Date Shares Outstanding	4,807	4,800	4,800	4,512	2,432	-
Total Common Shares Outstanding	4,807	4,800	4,800	4,512	2,432	-
Book Value Per Share	6.10	3.69	3.89	2.48	0.52	-
Tangible Book Value	29,329	17,711	18,662	11,179	1,271	-18.36
Tangible Book Value Per Share	6.10	3.69	3.89	2.48	0.52	-
Buildings	-	-	-	-	13.36	-
Construction In Progress	-	-	14.98	2.44	-	-

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