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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	547.09	590.12	31.48	212.75	237.12
Short-Term Investments	125.01	45.15	235.82	6.73	1.49
Cash & Short-Term Investments	672.1	635.27	267.3	219.48	238.61
Cash Growth	206.23%	137.66%	21.79%	-8.02%	-
Accounts Receivable	593.24	473.49	408.92	436.61	207.41
Other Receivables	24.12	113.19	38.97	23.62	24.62
Receivables	617.36	586.68	447.88	460.23	232.03
Inventory	344.07	304.18	217.41	198.8	97.05
Prepaid Expenses	-	5.82	0.14	-	-
Other Current Assets	6.11	7.86	6.89	41.02	15.65
Total Current Assets	1,640	1,540	939.63	919.52	583.34
Property, Plant & Equipment	2,660	2,382	2,294	1,017	587.86
Long-Term Investments	-	-	-	12.24	12.24
Other Intangible Assets	0.55	0.52	0.62	0.64	0.53
Long-Term Deferred Tax Assets	5.99	4.78	3.61	3.69	1.84
Long-Term Deferred Charges	79.8	64.18	48.98	30.49	21.79
Other Long-Term Assets	150.53	171.77	89.67	49.23	19.86
Total Assets	4,537	4,163	3,377	2,033	1,227
Accounts Payable	289.39	265.7	162.04	124.75	71.36
Accrued Expenses	22.03	10.3	13.51	9.97	20.19
Short-Term Debt	30.03	32.87	122.94	9.57	4.45
Current Portion of Long-Term Debt	71.03	77.71	73.05	133.63	100.91
Current Portion of Leases	0.43	4.73	0.66	0.59	2.99
Current Income Taxes Payable	38.14	32.1	56.14	50.34	28.96
Current Unearned Revenue	22.26	71.38	56.81	199.59	59.48
Other Current Liabilities	38.41	33.09	31.77	51.93	25.46
Total Current Liabilities	511.73	527.88	516.92	580.38	313.8
Long-Term Debt	57.87	57.05	69.32	160.55	286.33
Long-Term Leases	31.56	28.39	6.04	4.68	3.85
Long-Term Deferred Tax Liabilities	375.87	331.28	306.82	12.62	56.99
Other Long-Term Liabilities	27.98	27.98	66.69	144.76	-
Total Liabilities	1,017	982.86	972.55	907.97	664.93
Common Stock	168	168	137	4.5	4.5
Additional Paid-In Capital	618.08	561.57	-	81.53	81.53
Retained Earnings	1,558	1,398	1,197	968.56	406.52
Comprehensive Income & Other	1,176	1,052	1,070	70.06	69.99
Shareholders' Equity	3,520	3,180	2,404	1,125	562.54
Total Liabilities & Equity	4,537	4,163	3,377	2,033	1,227
Total Debt	190.93	200.75	272.02	309.03	398.53
Net Cash (Debt)	481.17	434.52	-4.71	-89.55	-159.91
Net Cash Per Share	2.86	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	1,128	1,012	422.71	339.14	269.53
Book Value Per Share	20.95	18.93	17.55	249.92	125.01
Tangible Book Value	3,519	3,180	2,403	1,124	562
Tangible Book Value Per Share	20.95	18.93	17.54	249.78	124.89
Land	640.56	582	571.05	366.6	1.9
Buildings	1,570	1,424	1,395	398.68	392.84
Machinery	139.06	125.39	113.78	318.5	210.2
Construction In Progress	77.95	30.93	52.69	3.3	25.5
Leasehold Improvements	184.75	167.81	167.81	-	-

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