IST:CGCAM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	238.14	165.57	772.43	31.48	212.75	237.12
Short-Term Investments	697.71	676.23	59.09	235.82	6.73	1.49
Cash & Short-Term Investments	935.86	841.79	831.52	267.3	219.48	238.61
Cash Growth	39.24%	1.23%	211.08%	21.79%	-8.02%	-
Accounts Receivable	877.81	575.47	616.15	408.92	436.61	207.41
Other Receivables	51.99	88.52	151.63	38.97	23.62	24.62
Receivables	929.8	663.99	767.78	447.88	460.23	232.03
Inventory	716.55	580.22	398.15	217.41	198.8	97.05
Prepaid Expenses	14.06	3.8	7.62	0.14	-	-
Other Current Assets	5.06	10.26	10.44	6.89	41.02	15.65
Total Current Assets	2,601	2,100	2,016	939.63	919.52	583.34
Property, Plant & Equipment	3,915	3,565	3,118	2,294	1,017	587.86
Long-Term Investments	-	-	-	-	12.24	12.24
Other Intangible Assets	134.2	0.58	0.68	0.62	0.64	0.53
Long-Term Deferred Tax Assets	114.33	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	184.7	176.81	224.84	89.67	49.23	19.86
Total Assets	6,950	5,967	5,449	3,377	2,033	1,227
Accounts Payable	427.29	298	347.77	162.04	124.75	71.36
Accrued Expenses	25.22	27.38	42.46	13.51	9.97	20.19
Short-Term Debt	72.52	87.09	43.03	122.94	9.57	4.45
Current Portion of Long-Term Debt	89.63	81.16	93.19	73.05	133.63	100.91
Current Portion of Leases	23.32	10.38	6.2	0.66	0.59	2.99
Current Income Taxes Payable	137.75	87.3	42.02	56.14	50.34	28.96
Current Unearned Revenue	258.15	25.8	93.44	56.81	199.59	59.48
Other Current Liabilities	46.87	18.74	33.39	31.77	51.93	25.46
Total Current Liabilities	1,081	635.85	701.5	516.92	580.38	313.8
Long-Term Debt	196	208.95	74.68	69.32	160.55	286.33
Long-Term Leases	54.91	42.85	37.16	6.04	4.68	3.85
Pension & Post-Retirement Benefits	8.6	7.27	2.92	6.78	4.97	3.96
Long-Term Deferred Tax Liabilities	497.58	434.67	433.62	306.82	12.62	56.99
Other Long-Term Liabilities	-	18.48	36.62	66.69	144.76	-
Total Liabilities	1,838	1,348	1,286	972.55	907.97	664.93
Common Stock	168	168	168	137	4.5	4.5
Additional Paid-In Capital	808.87	735.05	735.05	-	81.53	81.53
Retained Earnings	2,545	2,286	1,830	1,197	968.56	406.52
Comprehensive Income & Other	1,590	1,430	1,429	1,070	70.06	69.99
Shareholders' Equity	5,112	4,619	4,163	2,404	1,125	562.54
Total Liabilities & Equity	6,950	5,967	5,449	3,377	2,033	1,227
Total Debt	436.38	430.43	254.25	272.02	309.03	398.53
Net Cash (Debt)	499.48	411.36	577.27	-4.71	-89.55	-159.91
Net Cash Growth	3.81%	-28.74%	-	-	-	-
Net Cash Per Share	2.91	2.45	3.44	-0.03	-19.90	-35.54
Filing Date Shares Outstanding	84	168	168	137	4.5	4.5
Total Common Shares Outstanding	84	168	168	137	4.5	4.5
Working Capital	1,521	1,464	1,314	422.71	339.14	269.53
Book Value Per Share	60.85	27.49	24.78	17.55	249.92	125.01
Tangible Book Value	4,978	4,618	4,162	2,403	1,124	562
Tangible Book Value Per Share	59.25	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	-	-