IST:CGCAM 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	165.57	772.43	31.48	212.75	237.12
Short-Term Investments	676.23	59.09	235.82	6.73	1.49
Cash & Short-Term Investments	841.79	831.52	267.3	219.48	238.61
Cash Growth	1.23%	211.08%	21.79%	-8.02%	-
Accounts Receivable	575.47	616.15	408.92	436.61	207.41
Other Receivables	88.52	151.63	38.97	23.62	24.62
Receivables	663.99	767.78	447.88	460.23	232.03
Inventory	580.22	398.15	217.41	198.8	97.05
Prepaid Expenses	3.8	7.62	0.14	-	-
Other Current Assets	10.26	10.44	6.89	41.02	15.65
Total Current Assets	2,100	2,016	939.63	919.52	583.34
Property, Plant & Equipment	3,565	3,118	2,294	1,017	587.86
Long-Term Investments	-	-	-	12.24	12.24
Other Intangible Assets	0.58	0.68	0.62	0.64	0.53
Long-Term Deferred Tax Assets	9.78	6.26	3.61	3.69	1.84
Long-Term Deferred Charges	114.83	84	48.98	30.49	21.79
Other Long-Term Assets	176.81	224.84	89.67	49.23	19.86
Total Assets	5,967	5,449	3,377	2,033	1,227
Accounts Payable	298	347.77	162.04	124.75	71.36
Accrued Expenses	27.38	42.46	13.51	9.97	20.19
Short-Term Debt	87.09	43.03	122.94	9.57	4.45
Current Portion of Long-Term Debt	81.16	93.19	73.05	133.63	100.91
Current Portion of Leases	10.38	6.2	0.66	0.59	2.99
Current Income Taxes Payable	87.3	42.02	56.14	50.34	28.96
Current Unearned Revenue	25.8	93.44	56.81	199.59	59.48
Other Current Liabilities	18.74	33.39	31.77	51.93	25.46
Total Current Liabilities	635.85	701.5	516.92	580.38	313.8
Long-Term Debt	208.95	74.68	69.32	160.55	286.33
Long-Term Leases	42.85	37.16	6.04	4.68	3.85
Pension & Post-Retirement Benefits	7.27	2.92	6.78	4.97	3.96
Long-Term Deferred Tax Liabilities	434.67	433.62	306.82	12.62	56.99
Other Long-Term Liabilities	18.48	36.62	66.69	144.76	-
Total Liabilities	1,348	1,286	972.55	907.97	664.93
Common Stock	168	168	137	4.5	4.5
Additional Paid-In Capital	735.05	735.05	-	81.53	81.53
Retained Earnings	2,286	1,830	1,197	968.56	406.52
Comprehensive Income & Other	1,430	1,429	1,070	70.06	69.99
Shareholders' Equity	4,619	4,163	2,404	1,125	562.54
Total Liabilities & Equity	5,967	5,449	3,377	2,033	1,227
Total Debt	430.43	254.25	272.02	309.03	398.53
Net Cash (Debt)	411.36	577.27	-4.71	-89.55	-159.91
Net Cash Growth	-28.74%	-	-	-	-
Net Cash Per Share	2.45	3.44	-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	1,464	1,314	422.71	339.14	269.53
Book Value Per Share	27.49	24.78	17.55	249.92	125.01
Tangible Book Value	4,618	4,162	2,403	1,124	562
Tangible Book Value Per Share	27.49	24.77	17.54	249.78	124.89
Land	737.91	737.91	571.05	366.6	1.9
Buildings	2,004	1,864	1,395	398.68	392.84
Machinery	824.6	631.69	113.78	318.5	210.2
Construction In Progress	188.56	40.49	52.69	3.3	25.5
Leasehold Improvements	219.79	219.65	167.81	-	-

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