IST:SONME 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	2019 - 2015
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	2019 - 2015
Property, Plant & Equipment	3,349	2,671	2,674	618.91	227.16	226.3	Upgrade
Cash & Equivalents	80.83	51.52	1.28	6.11	0.54	1.8	Upgrade
Accounts Receivable	7.76	5.32	5.31	5.74	0.48	0.34	Upgrade
Other Receivables	-	0.7	9.37	-	0.05	0	Upgrade
Investment In Debt and Equity Securities	-	-	-	179.11	43.5	17.33	Upgrade
Other Intangible Assets	-	-	0	0.01	0	0	Upgrade
Other Current Assets	6.17	0.07	1.57	0.01	0.11	0.09	Upgrade
Other Long-Term Assets	1,586	1,272	1,170	50.32	15.75	11.74	Upgrade
Total Assets	5,029	4,000	3,861	860.21	287.59	257.61	Upgrade
Accounts Payable	4.73	2.54	2.68	3.8	1.06	0.25	Upgrade
Accrued Expenses	0.95	0.99	0.98	0.39	0.11	0.13	Upgrade
Current Income Taxes Payable	1.17	-	7.14	4.82	-	1.05	Upgrade
Current Unearned Revenue	0.01	15.01	0.5	0.24	0	0	Upgrade
Other Current Liabilities	3.43	3.32	15.96	1.95	0.37	0.42	Upgrade
Long-Term Deferred Tax Liabilities	664.92	441.1	504.75	40.44	17.81	17.9	Upgrade
Total Liabilities	675.76	463.14	532.36	52.11	19.56	19.87	Upgrade
Common Stock	74	74	74	74	74	56.07	Upgrade
Retained Earnings	3,839	3,127	2,920	524.21	32.76	15.28	Upgrade
Comprehensive Income & Other	440.27	335.98	334.57	209.89	161.27	166.39	Upgrade
Shareholders' Equity	4,354	3,537	3,329	808.1	268.03	237.74	Upgrade
Total Liabilities & Equity	5,029	4,000	3,861	860.21	287.59	257.61	Upgrade
Net Cash (Debt)	80.83	51.52	1.28	6.11	0.54	1.8	Upgrade
Net Cash (Debt) Growth	111.56%	3919.52%	-79.03%	1040.17%	-70.27%	1954.75%	Upgrade
Net Cash Per Share	1.09	0.70	0.02	0.08	0.01	0.02	Upgrade
Filing Date Shares Outstanding	74	74	74	74	74	74	Upgrade
Total Common Shares Outstanding	74	74	74	74	74	74	Upgrade
Book Value Per Share	58.83	47.80	44.99	10.92	3.62	3.21	Upgrade
Tangible Book Value	4,354	3,537	3,329	808.1	268.02	237.74	Upgrade
Tangible Book Value Per Share	58.83	47.80	44.99	10.92	3.62	3.21	Upgrade
Construction In Progress	9.39	-	2.85	-	-	-	Upgrade

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