IST:CGCAM 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
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
Cash & Equivalents	165.57	590.12	31.48	212.75	237.12
Short-Term Investments	676.23	45.15	235.82	6.73	1.49
Cash & Short-Term Investments	841.79	635.27	267.3	219.48	238.61
Cash Growth	32.51%	137.66%	21.79%	-8.02%	-
Accounts Receivable	579.3	473.49	408.92	436.61	207.41
Other Receivables	85.28	113.19	38.97	23.62	24.62
Receivables	664.57	586.68	447.88	460.23	232.03
Inventory	580.22	304.18	217.41	198.8	97.05
Prepaid Expenses	8.7	5.82	0.14	-	-
Other Current Assets	4.77	7.86	6.89	41.02	15.65
Total Current Assets	2,100	1,540	939.63	919.52	583.34
Property, Plant & Equipment	3,565	2,382	2,294	1,017	587.86
Long-Term Investments	-	-	-	12.24	12.24
Other Intangible Assets	115.41	0.52	0.62	0.64	0.53
Long-Term Deferred Tax Assets	9.78	4.78	3.61	3.69	1.84
Long-Term Deferred Charges	-	64.18	48.98	30.49	21.79
Other Long-Term Assets	176.81	171.77	89.67	49.23	19.86
Total Assets	5,967	4,163	3,377	2,033	1,227
Accounts Payable	298	265.7	162.04	124.75	71.36
Accrued Expenses	14.96	10.3	13.51	9.97	20.19
Short-Term Debt	87.09	32.87	122.94	9.57	4.45
Current Portion of Long-Term Debt	81.16	77.71	73.05	133.63	100.91
Current Portion of Leases	10.38	4.73	0.66	0.59	2.99
Current Income Taxes Payable	-	32.1	56.14	50.34	28.96
Current Unearned Revenue	113.1	71.38	56.81	199.59	59.48
Other Current Liabilities	31.16	33.09	31.77	51.93	25.46
Total Current Liabilities	635.85	527.88	516.92	580.38	313.8
Long-Term Debt	208.95	57.05	69.32	160.55	286.33
Long-Term Leases	42.85	28.39	6.04	4.68	3.85
Pension & Post-Retirement Benefits	-	10.29	6.78	4.97	3.96
Long-Term Deferred Tax Liabilities	434.67	331.28	306.82	12.62	56.99
Other Long-Term Liabilities	25.75	27.98	66.69	144.76	-
Total Liabilities	1,348	982.86	972.55	907.97	664.93
Common Stock	168	168	137	4.5	4.5
Additional Paid-In Capital	735.05	561.57	-	81.53	81.53
Retained Earnings	2,286	1,398	1,197	968.56	406.52
Comprehensive Income & Other	1,430	1,052	1,070	70.06	69.99
Shareholders' Equity	4,619	3,180	2,404	1,125	562.54
Total Liabilities & Equity	5,967	4,163	3,377	2,033	1,227
Total Debt	430.43	200.75	272.02	309.03	398.53
Net Cash (Debt)	411.36	434.52	-4.71	-89.55	-159.91
Net Cash Growth	-5.33%	-	-	-	-
Net Cash Per Share	2.45	2.59	-0.03	-19.90	-35.54
Filing Date Shares Outstanding	168	168	137	4.5	4.5
Total Common Shares Outstanding	168	168	137	4.5	4.5
Working Capital	1,464	1,012	422.71	339.14	269.53
Book Value Per Share	27.49	18.93	17.55	249.92	125.01
Tangible Book Value	4,503	3,180	2,403	1,124	562
Tangible Book Value Per Share	26.80	18.93	17.54	249.78	124.89
Land	-	582	571.05	366.6	1.9
Buildings	-	1,424	1,395	398.68	392.84
Machinery	-	125.39	113.78	318.5	210.2
Construction In Progress	-	30.93	52.69	3.3	25.5
Leasehold Improvements	-	167.81	167.81	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.