IST:CGCAM 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	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.2	590.12	31.48	212.75	237.12
Short-Term Investments	611.23	45.15	235.82	6.73	1.49
Cash & Short-Term Investments	666.43	635.27	267.3	219.48	238.61
Cash Growth	149.32%	137.66%	21.79%	-8.02%	-
Accounts Receivable	613.24	473.49	408.92	436.61	207.41
Other Receivables	65.24	113.19	38.97	23.62	24.62
Receivables	678.48	586.68	447.88	460.23	232.03
Inventory	376.56	304.18	217.41	198.8	97.05
Prepaid Expenses	0.46	5.82	0.14	-	-
Other Current Assets	1.74	7.86	6.89	41.02	15.65
Total Current Assets	1,724	1,540	939.63	919.52	583.34
Property, Plant & Equipment	2,850	2,382	2,294	1,017	587.86
Long-Term Investments	-	-	-	12.24	12.24
Other Intangible Assets	0.56	0.52	0.62	0.64	0.53
Long-Term Deferred Tax Assets	6.1	4.78	3.61	3.69	1.84
Long-Term Deferred Charges	86.04	64.18	48.98	30.49	21.79
Other Long-Term Assets	162.63	171.77	89.67	49.23	19.86
Total Assets	4,829	4,163	3,377	2,033	1,227
Accounts Payable	296.76	265.7	162.04	124.75	71.36
Accrued Expenses	22.64	10.3	13.51	9.97	20.19
Short-Term Debt	0.16	32.87	122.94	9.57	4.45
Current Portion of Long-Term Debt	65.88	77.71	73.05	133.63	100.91
Current Portion of Leases	0.63	4.73	0.66	0.59	2.99
Current Income Taxes Payable	44.12	32.1	56.14	50.34	28.96
Current Unearned Revenue	92.94	71.38	56.81	199.59	59.48
Other Current Liabilities	15.76	33.09	31.77	51.93	25.46
Total Current Liabilities	538.89	527.88	516.92	580.38	313.8
Long-Term Debt	51.16	57.05	69.32	160.55	286.33
Long-Term Leases	30.2	28.39	6.04	4.68	3.85
Long-Term Deferred Tax Liabilities	387.29	331.28	306.82	12.62	56.99
Other Long-Term Liabilities	27.71	27.98	66.69	144.76	-
Total Liabilities	1,044	982.86	972.55	907.97	664.93
Common Stock	168	168	137	4.5	4.5
Additional Paid-In Capital	655.21	561.57	-	81.53	81.53
Retained Earnings	1,706	1,398	1,197	968.56	406.52
Comprehensive Income & Other	1,256	1,052	1,070	70.06	69.99
Shareholders' Equity	3,785	3,180	2,404	1,125	562.54
Total Liabilities & Equity	4,829	4,163	3,377	2,033	1,227
Total Debt	148.03	200.75	272.02	309.03	398.53
Net Cash (Debt)	518.4	434.52	-4.71	-89.55	-159.91
Net Cash Per Share	3.09	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	1,185	1,012	422.71	339.14	269.53
Book Value Per Share	22.53	18.93	17.55	249.92	125.01
Tangible Book Value	3,784	3,180	2,403	1,124	562
Tangible Book Value Per Share	22.53	18.93	17.54	249.78	124.89
Land	657.75	582	571.05	366.6	1.9
Buildings	1,665	1,424	1,395	398.68	392.84
Machinery	702.16	125.39	113.78	318.5	210.2
Construction In Progress	83.05	30.93	52.69	3.3	25.5
Leasehold Improvements	195.84	167.81	167.81	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.