IST:GUNDG 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	69.71	73.35	64.01
Short-Term Investments	-	0.04	0.04
Cash & Short-Term Investments	69.71	73.39	64.05
Cash Growth	8.83%	14.58%	-
Accounts Receivable	309.41	287.98	295.53
Other Receivables	1.65	17.63	0.58
Receivables	311.07	305.61	296.11
Inventory	237.42	197.1	214.57
Prepaid Expenses	0.99	3.73	3.37
Other Current Assets	76.16	96.13	75.88
Total Current Assets	695.34	675.96	653.98
Property, Plant & Equipment	388.66	286.32	263.61
Other Intangible Assets	4.45	4.13	2.43
Other Long-Term Assets	56.15	0.02	0.01
Total Assets	1,145	966.42	920.03
Accounts Payable	155.17	120.14	225.09
Accrued Expenses	16.78	18.97	14.22
Short-Term Debt	54.33	10.83	133.24
Current Portion of Long-Term Debt	-	1.38	3.6
Current Portion of Leases	-	1.26	3.16
Current Income Taxes Payable	3.04	1.13	5.83
Current Unearned Revenue	72.22	50.33	98
Other Current Liabilities	17.98	43.36	6.48
Total Current Liabilities	319.53	247.41	489.62
Long-Term Debt	-	-	1.97
Long-Term Leases	1.57	1.9	2.85
Pension & Post-Retirement Benefits	14.69	12.96	13.15
Long-Term Deferred Tax Liabilities	43.36	33.89	43.24
Other Long-Term Liabilities	3.62	3.03	14.2
Total Liabilities	382.76	299.19	565.03
Common Stock	39	39	30
Additional Paid-In Capital	408.61	325.77	-
Retained Earnings	11.15	69.56	98.6
Comprehensive Income & Other	303.09	232.91	226.41
Shareholders' Equity	761.84	667.24	355.01
Total Liabilities & Equity	1,145	966.42	920.03
Total Debt	55.9	15.37	144.82
Net Cash (Debt)	13.8	58.02	-80.77
Net Cash Per Share	0.41	1.74	-2.69
Filing Date Shares Outstanding	39	39	30
Total Common Shares Outstanding	39	39	30
Working Capital	375.82	428.54	164.36
Book Value Per Share	19.53	17.11	11.83
Tangible Book Value	757.39	663.11	352.58
Tangible Book Value Per Share	19.42	17.00	11.75
Land	74.89	59.71	42.48
Buildings	32.19	25.29	32.82
Machinery	338.15	224.86	198.43
Construction In Progress	-	2.64	3.36
Leasehold Improvements	42.02	33.47	32.43

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