IST:VRGYO 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	12.03	1.6	2.9	3.19
Cash & Equivalents	60.67	3.97	454.64	2.95
Accounts Receivable	143.25	12.74	15.04	-
Other Receivables	1.41	4.99	1.46	0.17
Other Current Assets	7,330	5,133	1,399	372.89
Deferred Long-Term Tax Assets	-	-	-	0.33
Other Long-Term Assets	509.44	324.88	3,561	2,329
Total Assets	8,057	5,481	5,434	2,709
Accounts Payable	0.57	1.23	2.74	29.74
Accrued Expenses	0.64	1.06	0.36	0.2
Current Income Taxes Payable	6.8	23.6	11.63	12.4
Current Unearned Revenue	94.39	116.22	114.91	84.9
Other Current Liabilities	1,027	0.66	0.83	0.33
Long-Term Unearned Revenue	-	-	93.31	-
Long-Term Deferred Tax Liabilities	1,602	1,129	-	449.62
Other Long-Term Liabilities	-	-	-	0.56
Total Liabilities	2,949	1,417	223.88	577.76
Common Stock	820	820	205	150
Additional Paid-In Capital	645.52	514.65	1,217	-
Retained Earnings	2,903	2,307	3,439	1,806
Comprehensive Income & Other	739.17	423.16	348.56	174.9
Shareholders' Equity	5,108	4,065	5,210	2,131
Total Liabilities & Equity	8,057	5,481	5,434	2,709
Total Debt	217.16	144.72	-	-
Net Cash (Debt)	-156.5	-140.76	454.64	2.95
Net Cash (Debt) Growth	-	-	15302.11%	-
Net Cash Per Share	-0.19	-0.17	0.55	0.00
Filing Date Shares Outstanding	820	820	820	1,927
Total Common Shares Outstanding	820	820	820	1,927
Book Value Per Share	6.23	4.96	6.35	1.11
Tangible Book Value	5,108	4,065	5,210	2,131
Tangible Book Value Per Share	6.23	4.96	6.35	1.11

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