IST:GMTAS 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	152.39	384.68	136.27	65.88
Cash & Short-Term Investments	152.39	384.68	136.27	65.88
Cash Growth	-60.38%	182.28%	106.86%	-
Accounts Receivable	18.04	20.24	2.57	8.5
Other Receivables	-	-	9.75	8.57
Receivables	18.04	20.24	12.32	17.07
Inventory	684.77	428.82	376.68	303.16
Prepaid Expenses	47.58	3.16	36.11	15.61
Other Current Assets	54.28	55.79	12.13	-
Total Current Assets	957.06	892.69	573.51	401.71
Property, Plant & Equipment	3,018	2,904	1,768	1,154
Other Intangible Assets	0.58	0.98	1.08	0.73
Other Long-Term Assets	779.48	710.6	438.29	292.48
Total Assets	4,755	4,508	2,781	1,848
Accounts Payable	258.59	190.39	86.39	53.32
Accrued Expenses	57.78	33.65	14.05	5.2
Short-Term Debt	61.35	31.53	34.68	20.49
Current Portion of Long-Term Debt	-	-	6.42	0.91
Current Portion of Leases	31.58	42.44	-	-
Current Income Taxes Payable	46.68	9.69	42.53	5.89
Current Unearned Revenue	18.11	12.98	7.1	0.14
Other Current Liabilities	4.45	1.27	2.1	11.46
Total Current Liabilities	478.55	321.95	193.27	97.41
Long-Term Leases	64.33	17.03	34.77	-
Long-Term Unearned Revenue	-	-	3.3	3.77
Pension & Post-Retirement Benefits	23.82	23.11	12.86	-
Long-Term Deferred Tax Liabilities	341.68	256.06	185.68	188.05
Other Long-Term Liabilities	-	-	-	9.94
Total Liabilities	908.38	618.14	429.89	299.17
Common Stock	300	149.2	149.2	149
Retained Earnings	383.43	522.37	69.24	6.55
Treasury Stock	-11.13	-11.21	-4.72	-0.53
Comprehensive Income & Other	3,174	3,229	2,137	1,394
Shareholders' Equity	3,847	3,890	2,351	1,549
Total Liabilities & Equity	4,755	4,508	2,781	1,848
Total Debt	157.25	91	75.87	21.41
Net Cash (Debt)	-4.86	293.68	60.4	44.47
Net Cash Growth	-	386.22%	35.82%	-
Net Cash Per Share	-0.02	0.98	0.20	0.15
Filing Date Shares Outstanding	299.99	300	300	300
Total Common Shares Outstanding	299.99	300	300	300
Working Capital	478.51	570.75	380.24	304.3
Book Value Per Share	12.82	12.97	7.84	5.16
Tangible Book Value	3,846	3,889	2,350	1,549
Tangible Book Value Per Share	12.82	12.96	7.83	5.16
Land	2,034	1,570	1,227	-
Buildings	641.78	1,123	421.19	-
Machinery	285.36	204.62	140.73	-
Construction In Progress	-	5	-	-
Leasehold Improvements	47.65	4.44	-	-

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