IST:GATEG 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	17.86	18.58	0.28	0.31	0.28	0.16
Short-Term Investments	0.18	0.23	0.23	0.15	-	-
Cash & Short-Term Investments	18.04	18.81	0.51	0.45	0.28	0.16
Cash Growth	4547.10%	3602.03%	11.74%	61.05%	75.95%	-26.53%
Accounts Receivable	324.81	200.47	25.2	22.2	86.98	43.87
Other Receivables	7.53	0.24	-	6.21	4.42	13.58
Receivables	332.33	200.71	25.2	28.41	91.39	57.45
Inventory	190.31	164.23	12.61	28.65	38.37	16.13
Prepaid Expenses	43.82	33.3	-	-	-	0.08
Other Current Assets	2.55	2.2	0.09	109.32	85.03	7.71
Total Current Assets	587.05	419.25	38.41	166.83	215.07	81.53
Property, Plant & Equipment	30.77	31.47	3.73	3.57	2.82	0.72
Goodwill	-	-	-	-	0.12	-
Other Intangible Assets	64.96	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	180.05	163.62	-	0.71	4.1	0.88
Total Assets	862.82	674.23	73.97	203.6	233.83	97.42
Accounts Payable	15.89	32.52	2.46	9.13	11.65	7.36
Accrued Expenses	42.39	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	80.09	90.84	0.36	0.4	2.54	1.21
Current Income Taxes Payable	-	2.95	-	-	-	0.22
Current Unearned Revenue	24.96	13.66	0.02	144.93	106.51	21.8
Other Current Liabilities	330.47	192.59	40.8	18	18.94	2.02
Total Current Liabilities	493.79	365.77	45.41	180.31	143.11	34.06
Long-Term Debt	28.71	28.25	-	0.46	3.29	2.9
Pension & Post-Retirement Benefits	1.55	1.5	0.78	0.46	0.49	0.07
Long-Term Deferred Tax Liabilities	27.31	14.89	-	-	3.71	-
Other Long-Term Liabilities	-	-	-	-	2.08	11.97
Total Liabilities	551.36	410.42	46.18	181.22	152.68	48.98
Common Stock	11.32	7.85	7.85	7.85	7.85	7.85
Additional Paid-In Capital	10.4	9.45	9.45	9.45	33.77	9.45
Retained Earnings	-221.23	-215.59	-247.25	-187.95	-8.19	29.93
Comprehensive Income & Other	510.96	462.1	257.73	193.03	47.72	1.21
Shareholders' Equity	311.46	263.81	27.78	22.38	81.16	48.44
Total Liabilities & Equity	862.82	674.23	73.97	203.6	233.83	97.42
Total Debt	108.8	149.18	1.02	3.04	6.81	4.1
Net Cash (Debt)	-90.76	-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	93.25	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	246.5	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	-	-	-	-