IST:GATEG 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	0.19	0.21	0.31	0.28	0.16	0.22
Short-Term Investments	0.18	0.18	0.15	-	-	-
Cash & Short-Term Investments	0.36	0.39	0.45	0.28	0.16	0.22
Cash Growth	15.54%	-14.63%	61.05%	75.95%	-26.53%	-35.13%
Accounts Receivable	56.3	19.25	22.2	86.98	43.87	13.47
Other Receivables	7.2	-	6.21	4.42	13.58	2.92
Receivables	63.5	19.25	28.41	91.39	57.45	16.39
Inventory	9.64	9.64	28.65	38.37	16.13	-
Prepaid Expenses	-	-	-	-	0.08	0.57
Other Current Assets	0.13	0.07	109.32	85.03	7.71	8.66
Total Current Assets	73.63	29.35	166.83	215.07	81.53	25.84
Property, Plant & Equipment	2.9	2.85	3.57	2.82	0.72	0.81
Goodwill	-	-	-	0.12	-	1.55
Other Intangible Assets	0.32	0.43	0.67	-	0.21	0.23
Long-Term Accounts Receivable	-	-	-	-	11.7	-
Long-Term Deferred Tax Assets	4.42	13.71	20.39	4.98	2.39	2.28
Long-Term Deferred Charges	11.57	10.17	11.43	6.74	-	-
Other Long-Term Assets	-	-	0.71	4.1	0.88	-
Total Assets	92.84	56.51	203.6	233.83	97.42	30.71
Accounts Payable	2.52	1.88	9.13	11.65	7.36	5.5
Accrued Expenses	5.16	0.85	5.67	2.48	1.44	5.96
Short-Term Debt	-	0.5	2.18	0.99	-	2.57
Current Portion of Long-Term Debt	-	0.28	0.4	2.54	1.21	4.33
Current Income Taxes Payable	-	-	-	-	0.22	-
Current Unearned Revenue	0.01	0.01	144.93	106.51	21.8	0.53
Other Current Liabilities	35.21	31.17	18	18.94	2.02	3.61
Total Current Liabilities	42.9	34.69	180.31	143.11	34.06	22.5
Long-Term Debt	-	-	0.46	3.29	2.9	-
Pension & Post-Retirement Benefits	1.17	0.59	0.46	0.49	0.07	0.07
Long-Term Deferred Tax Liabilities	-	-	-	3.71	-	-
Other Long-Term Liabilities	-	-	-	2.08	11.97	-
Total Liabilities	44.07	35.28	181.22	152.68	48.98	22.57
Common Stock	7.85	7.85	7.85	7.85	7.85	7.75
Additional Paid-In Capital	9.45	9.45	9.45	33.77	9.45	5.18
Retained Earnings	-214.69	-188.9	-187.95	-8.19	29.93	-5.07
Treasury Stock	-	-	-	-	-	-0.03
Comprehensive Income & Other	246.16	192.82	193.03	47.72	1.21	0.31
Shareholders' Equity	48.77	21.23	22.38	81.16	48.44	8.14
Total Liabilities & Equity	92.84	56.51	203.6	233.83	97.42	30.71
Total Debt	-	0.78	3.04	6.81	4.1	6.9
Net Cash (Debt)	0.36	-0.39	-2.59	-6.53	-3.94	-6.68
Net Cash Per Share	0.05	-0.05	-0.33	-0.81	-0.50	-0.86
Filing Date Shares Outstanding	7.85	7.85	7.85	7.85	7.85	7.75
Total Common Shares Outstanding	7.85	7.85	7.85	7.85	7.85	7.75
Working Capital	30.72	-5.34	-13.48	71.96	47.48	3.34
Book Value Per Share	6.21	2.70	2.85	10.34	6.17	1.05
Tangible Book Value	48.45	20.79	21.71	81.03	48.23	6.37
Tangible Book Value Per Share	6.17	2.65	2.77	10.32	6.14	0.82
Machinery	9.12	7.27	7.27	4.88	1.02	0.86
Leasehold Improvements	-	-	-	-	-	0.25

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