IST:GATEG 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	18.58	0.28	0.31	0.28	0.16
Short-Term Investments	0.23	0.23	0.15	-	-
Cash & Short-Term Investments	18.81	0.51	0.45	0.28	0.16
Cash Growth	3602.03%	11.74%	61.05%	75.95%	-26.53%
Accounts Receivable	200.47	25.2	22.2	86.98	43.87
Other Receivables	0.24	-	6.21	4.42	13.58
Receivables	200.71	25.2	28.41	91.39	57.45
Inventory	164.23	12.61	28.65	38.37	16.13
Prepaid Expenses	33.3	-	-	-	0.08
Other Current Assets	2.2	0.09	109.32	85.03	7.71
Total Current Assets	419.25	38.41	166.83	215.07	81.53
Property, Plant & Equipment	31.47	3.73	3.57	2.82	0.72
Goodwill	-	-	-	0.12	-
Other Intangible Assets	48.94	0.57	0.67	-	0.21
Long-Term Accounts Receivable	-	-	-	-	11.7
Long-Term Deferred Tax Assets	-	17.94	20.39	4.98	2.39
Long-Term Deferred Charges	10.96	13.31	11.43	6.74	-
Other Long-Term Assets	163.62	-	0.71	4.1	0.88
Total Assets	674.23	73.97	203.6	233.83	97.42
Accounts Payable	32.52	2.46	9.13	11.65	7.36
Accrued Expenses	3.13	1.11	5.67	2.48	1.44
Short-Term Debt	30.09	0.66	2.18	0.99	-
Current Portion of Long-Term Debt	90.84	0.36	0.4	2.54	1.21
Current Income Taxes Payable	2.95	-	-	-	0.22
Current Unearned Revenue	13.66	0.02	144.93	106.51	21.8
Other Current Liabilities	192.59	40.8	18	18.94	2.02
Total Current Liabilities	365.77	45.41	180.31	143.11	34.06
Long-Term Debt	28.25	-	0.46	3.29	2.9
Pension & Post-Retirement Benefits	1.5	0.78	0.46	0.49	0.07
Long-Term Deferred Tax Liabilities	14.89	-	-	3.71	-
Other Long-Term Liabilities	-	-	-	2.08	11.97
Total Liabilities	410.42	46.18	181.22	152.68	48.98
Common Stock	7.85	7.85	7.85	7.85	7.85
Additional Paid-In Capital	9.45	9.45	9.45	33.77	9.45
Retained Earnings	-215.59	-247.25	-187.95	-8.19	29.93
Comprehensive Income & Other	462.1	257.73	193.03	47.72	1.21
Shareholders' Equity	263.81	27.78	22.38	81.16	48.44
Total Liabilities & Equity	674.23	73.97	203.6	233.83	97.42
Total Debt	149.18	1.02	3.04	6.81	4.1
Net Cash (Debt)	-130.37	-0.51	-2.59	-6.53	-3.94
Net Cash Per Share	-16.61	-0.07	-0.33	-0.81	-0.50
Filing Date Shares Outstanding	7.85	7.85	7.85	7.85	7.85
Total Common Shares Outstanding	7.85	7.85	7.85	7.85	7.85
Working Capital	53.49	-6.99	-13.48	71.96	47.48
Book Value Per Share	33.61	3.54	2.85	10.34	6.17
Tangible Book Value	214.88	27.22	21.71	81.03	48.23
Tangible Book Value Per Share	27.38	3.47	2.77	10.32	6.14
Machinery	41.71	9.52	7.27	4.88	1.02
Leasehold Improvements	19.76	-	-	-	-

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