IST:SURGY 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	79.99	65.02	66.65	0.28
Cash & Equivalents	44.4	54.55	661.94	1.37
Accounts Receivable	-	256.76	0.01	0
Other Current Assets	2,556	1,822	893.41	320.87
Trading Asset Securities	118.53	234.7	796.35	-
Other Long-Term Assets	9,822	7,527	5,917	2,983
Total Assets	12,621	9,960	8,335	3,305
Accounts Payable	60.23	82.61	61.29	43.99
Accrued Expenses	7.2	1.5	0.95	0.9
Current Income Taxes Payable	4.72	5.65	5.72	3.25
Other Current Liabilities	-	-	-	-0
Long-Term Unearned Revenue	2,672	2,051	1,276	451.81
Long-Term Deferred Tax Liabilities	756.36	1,607	-	-
Total Liabilities	3,528	3,788	1,345	500.69
Common Stock	167.5	167.5	167.5	70
Additional Paid-In Capital	1,845	1,471	1,471	-
Retained Earnings	6,776	4,324	5,139	2,650
Treasury Stock	-5.51	-3.47	-	-
Comprehensive Income & Other	310	212.62	212.57	84.28
Shareholders' Equity	9,093	6,172	6,990	2,805
Total Liabilities & Equity	12,621	9,960	8,335	3,305
Total Debt	26.47	40.09	-	-
Net Cash (Debt)	136.46	249.16	1,458	1.37
Net Cash (Debt) Growth	-41.69%	-82.91%	106713.57%	-
Net Cash Per Share	0.81	1.49	8.71	0.02
Filing Date Shares Outstanding	167.5	167.5	167.5	145
Total Common Shares Outstanding	167.5	167.5	167.5	145
Book Value Per Share	54.29	36.85	41.73	19.34
Tangible Book Value	9,093	6,172	6,990	2,805
Tangible Book Value Per Share	54.29	36.85	41.73	19.34
Buildings	82.71	65.95	65.95	-

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