IST:GMTAS 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
Cash & Equivalents	126.77	293.89	136.27	65.88
Cash & Short-Term Investments	126.77	293.89	136.27	65.88
Cash Growth	-49.25%	115.66%	106.86%	-
Accounts Receivable	16.61	15.47	2.57	8.5
Other Receivables	24.59	-	9.75	8.57
Receivables	41.2	15.47	12.32	17.07
Inventory	615.38	327.61	376.68	303.16
Prepaid Expenses	33.44	2.41	36.11	15.61
Other Current Assets	45.62	42.63	12.13	-
Total Current Assets	862.42	682.01	573.51	401.71
Property, Plant & Equipment	2,921	2,218	1,768	1,154
Other Intangible Assets	0.65	0.75	1.08	0.73
Other Long-Term Assets	680.94	542.89	438.29	292.48
Total Assets	4,465	3,444	2,781	1,848
Accounts Payable	311.06	145.45	86.39	53.32
Accrued Expenses	36.81	25.71	14.05	5.2
Short-Term Debt	-	24.09	34.68	20.49
Current Portion of Long-Term Debt	-	-	6.42	0.91
Current Portion of Leases	-	32.42	-	-
Current Income Taxes Payable	-	7.41	42.53	5.89
Current Unearned Revenue	21.56	9.91	7.1	0.14
Other Current Liabilities	94.28	0.97	2.1	11.46
Total Current Liabilities	463.71	245.96	193.27	97.41
Long-Term Leases	72.7	13.01	34.77	-
Long-Term Unearned Revenue	-	-	3.3	3.77
Pension & Post-Retirement Benefits	21.51	17.66	12.86	-
Long-Term Deferred Tax Liabilities	331.5	195.62	185.68	188.05
Other Long-Term Liabilities	-	-	-	9.94
Total Liabilities	889.42	472.25	429.89	299.17
Common Stock	149.2	149.2	149.2	149
Retained Earnings	342.81	399.08	69.24	6.55
Treasury Stock	-10.74	-8.56	-4.72	-0.53
Comprehensive Income & Other	3,094	2,432	2,137	1,394
Shareholders' Equity	3,575	2,972	2,351	1,549
Total Liabilities & Equity	4,465	3,444	2,781	1,848
Total Debt	72.7	69.52	75.87	21.41
Net Cash (Debt)	54.07	224.36	60.4	44.47
Net Cash Growth	-65.47%	271.46%	35.82%	-
Net Cash Per Share	0.36	1.50	0.40	0.30
Filing Date Shares Outstanding	149.2	149.2	149.2	149.2
Total Common Shares Outstanding	149.2	149.2	149.2	149.2
Working Capital	398.7	436.04	380.24	304.3
Book Value Per Share	23.96	19.92	15.76	10.38
Tangible Book Value	3,575	2,971	2,350	1,549
Tangible Book Value Per Share	23.96	19.91	15.75	10.38
Land	1,509	1,200	1,227	-
Buildings	1,076	857.58	421.19	-
Machinery	272.51	156.33	140.73	-
Construction In Progress	12.1	3.82	-	-
Leasehold Improvements	30.65	3.39	-	-

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