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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77.51	590.12	31.48	212.75	237.12
Short-Term Investments	641.14	45.15	235.82	6.73	1.49
Cash & Short-Term Investments	718.65	635.27	267.3	219.48	238.61
Cash Growth	407.72%	137.66%	21.79%	-8.02%	-
Accounts Receivable	603.63	473.49	408.92	436.61	207.41
Other Receivables	58.73	113.19	38.97	23.62	24.62
Receivables	662.36	586.68	447.88	460.23	232.03
Inventory	450.31	304.18	217.41	198.8	97.05
Prepaid Expenses	10.48	5.82	0.14	-	-
Other Current Assets	-	7.86	6.89	41.02	15.65
Total Current Assets	1,842	1,540	939.63	919.52	583.34
Property, Plant & Equipment	3,165	2,382	2,294	1,017	587.86
Long-Term Investments	-	-	-	12.24	12.24
Other Intangible Assets	94.23	0.52	0.62	0.64	0.53
Long-Term Deferred Tax Assets	7.65	4.78	3.61	3.69	1.84
Long-Term Deferred Charges	-	64.18	48.98	30.49	21.79
Other Long-Term Assets	143.8	171.77	89.67	49.23	19.86
Total Assets	5,253	4,163	3,377	2,033	1,227
Accounts Payable	274.78	265.7	162.04	124.75	71.36
Accrued Expenses	14.97	10.3	13.51	9.97	20.19
Short-Term Debt	59.33	32.87	122.94	9.57	4.45
Current Portion of Long-Term Debt	68.61	77.71	73.05	133.63	100.91
Current Portion of Leases	9.98	4.73	0.66	0.59	2.99
Current Income Taxes Payable	56.07	32.1	56.14	50.34	28.96
Current Unearned Revenue	52.93	71.38	56.81	199.59	59.48
Other Current Liabilities	36.27	33.09	31.77	51.93	25.46
Total Current Liabilities	572.94	527.88	516.92	580.38	313.8
Long-Term Debt	40.92	57.05	69.32	160.55	286.33
Long-Term Leases	45.58	28.39	6.04	4.68	3.85
Pension & Post-Retirement Benefits	13.01	10.29	6.78	4.97	3.96
Long-Term Deferred Tax Liabilities	410.45	331.28	306.82	12.62	56.99
Other Long-Term Liabilities	18.48	27.98	66.69	144.76	-
Total Liabilities	1,101	982.86	972.55	907.97	664.93
Common Stock	168	168	137	4.5	4.5
Additional Paid-In Capital	704.38	561.57	-	81.53	81.53
Retained Earnings	1,915	1,398	1,197	968.56	406.52
Comprehensive Income & Other	1,364	1,052	1,070	70.06	69.99
Shareholders' Equity	4,151	3,180	2,404	1,125	562.54
Total Liabilities & Equity	5,253	4,163	3,377	2,033	1,227
Total Debt	224.42	200.75	272.02	309.03	398.53
Net Cash (Debt)	494.23	434.52	-4.71	-89.55	-159.91
Net Cash Per Share	-	2.59	-0.03	-19.90	-35.54
Filing Date Shares Outstanding	-	168	137	4.5	4.5
Total Common Shares Outstanding	-	168	137	4.5	4.5
Working Capital	1,269	1,012	422.71	339.14	269.53
Book Value Per Share	-	18.93	17.55	249.92	125.01
Tangible Book Value	4,057	3,180	2,403	1,124	562
Tangible Book Value Per Share	-	18.93	17.54	249.78	124.89
Land	-	582	571.05	366.6	1.9
Buildings	-	1,424	1,395	398.68	392.84
Machinery	-	125.39	113.78	318.5	210.2
Construction In Progress	-	30.93	52.69	3.3	25.5
Leasehold Improvements	-	167.81	167.81	-	-

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