IST:GLRMK 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	14,412	8,253	6,411	2,372	5,080
Short-Term Investments	-	23.2	0	0	0
Cash & Short-Term Investments	14,412	8,276	6,411	2,372	5,080
Cash Growth	74.14%	29.09%	170.30%	-53.31%	-
Accounts Receivable	6,013	22,925	12,824	8,570	11,264
Other Receivables	-	1,552	1,587	724.39	281.17
Receivables	6,013	24,477	14,411	9,294	11,545
Inventory	-	225.75	427.9	331.26	273.74
Prepaid Expenses	3,553	-	-	295.17	353.61
Other Current Assets	33,233	3,963	4,415	2,797	1,737
Total Current Assets	57,211	36,942	25,665	15,089	18,990
Property, Plant & Equipment	4,390	2,261	2,207	2,211	2,325
Long-Term Investments	-	0.58	0.68	356.86	138.47
Goodwill	-	342.41	-	-	-
Other Intangible Assets	-	8.73	11	14.4	18.73
Long-Term Accounts Receivable	-	2.8	15.4	96.59	251.01
Long-Term Deferred Tax Assets	846	1,393	1,629	743.29	943.31
Other Long-Term Assets	2,610	765.48	661.62	563.33	887.33
Total Assets	65,057	41,715	30,190	19,074	23,554
Accounts Payable	7,630	6,732	7,420	4,572	6,560
Accrued Expenses	2,735	1,023	1,378	732.17	979.2
Current Portion of Long-Term Debt	4,914	4,138	815.31	928.45	1.43
Current Portion of Leases	-	22.71	42.6	36.38	103.51
Current Income Taxes Payable	-	163.57	227.78	158.98	0.21
Current Unearned Revenue	7,539	7,911	5,844	3,848	4,727
Other Current Liabilities	3,301	1,016	1,020	780.84	977.49
Total Current Liabilities	26,119	21,006	16,747	11,057	13,348
Long-Term Debt	8,105	2,713	2,101	133.89	-
Long-Term Leases	-	34.35	79.51	79.15	261.83
Long-Term Unearned Revenue	8,962	7,773	4,060	2,145	1,732
Pension & Post-Retirement Benefits	-	62.12	69.02	43.55	47.44
Long-Term Deferred Tax Liabilities	2,970	1,784	1,651	941.66	1,385
Other Long-Term Liabilities	1,152	108.38	102.3	76.32	697.37
Total Liabilities	47,308	33,481	24,809	14,477	17,472
Common Stock	17,749	300	80	80	80
Retained Earnings	-	9,751	6,191	3,673	3,799
Comprehensive Income & Other	-	-1,817	-890.54	844.04	2,204
Total Common Equity	17,749	8,234	5,381	4,597	6,083
Minority Interest	-	-0.01	-	-	-
Shareholders' Equity	17,749	8,234	5,381	4,597	6,083
Total Liabilities & Equity	65,057	41,715	30,190	19,074	23,554
Total Debt	13,019	6,908	3,038	1,178	366.77
Net Cash (Debt)	1,393	1,368	3,373	1,194	4,713
Net Cash Growth	1.84%	-59.44%	182.49%	-74.67%	-
Net Cash Per Share	4.32	7.20	42.16	14.92	58.92
Filing Date Shares Outstanding	322.6	300	80	80	80
Total Common Shares Outstanding	322.6	300	80	80	80
Working Capital	31,092	15,935	8,918	4,032	5,641
Book Value Per Share	55.02	27.45	67.26	57.47	76.03
Tangible Book Value	17,749	7,883	5,370	4,583	6,064
Tangible Book Value Per Share	55.02	26.28	67.12	57.29	75.80
Land	-	25.46	110.32	25.18	25.18
Buildings	-	270.69	243.04	179.2	146.9
Machinery	-	5,191	4,618	3,489	2,578
Construction In Progress	-	160.37	0.02	7.2	473.29

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