IST:GEDIK 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	4,150	4,533	1,938	3,439	725.65	632.21
Trading Asset Securities	3,992	2,742	2,635	1,425	370.29	226.45
Accounts Receivable	9,791	6,193	9,129	9,225	2,108	1,467
Other Receivables	43.58	80.87	9.36	0.73	0.43	-
Property, Plant & Equipment	281.67	250.08	201.92	130.73	39.78	37.47
Other Intangible Assets	270.82	168.84	116.37	28.64	6	4.78
Investments in Debt & Equity Securities	699.33	330.97	240.1	129.48	11.62	0.9
Other Current Assets	463.08	790.54	839.78	816.63	304.71	175.19
Long-Term Deferred Tax Assets	170.76	50.45	20.65	143.89	0.73	0.17
Other Long-Term Assets	245.86	330.09	170.67	197.51	76.04	0.75
Total Assets	20,108	15,470	15,301	15,537	3,643	2,545
Accounts Payable	5,156	5,115	6,127	7,450	1,245	1,292
Accrued Expenses	176.06	95.69	92.36	58.85	27.64	17.8
Short-Term Debt	9,428	6,586	4,743	5,687	1,642	750.04
Current Portion of Leases	63.14	33.37	23.25	49.29	19.06	4.43
Other Current Liabilities	191.56	219.02	184.78	219.04	113.38	102.97
Long-Term Leases	65.07	64.52	41.33	15.36	0.53	12.63
Long-Term Deferred Tax Liabilities	-	-	0.62	2.96	0.23	0.83
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	15,299	12,185	11,467	13,519	3,079	2,203
Common Stock	2,000	1,000	505	327.6	252	120
Additional Paid-In Capital	-	443.45	443.45	-	-	-
Retained Earnings	1,455	445.29	834.08	-149.91	297.6	219.47
Comprehensive Income & Other	1,686	1,664	2,126	1,877	-1.54	-1.12
Total Common Equity	4,674	3,224	3,776	1,974	548.07	338.36
Minority Interest	134.25	60.38	57.73	43.71	16.34	3.71
Shareholders' Equity	4,809	3,285	3,834	2,018	564.41	342.07
Total Liabilities & Equity	20,108	15,470	15,301	15,537	3,643	2,545
Total Debt	9,556	6,684	4,808	5,752	1,661	767.1
Net Cash (Debt)	-1,415	591.79	-234.92	-887.18	-565.28	91.56
Net Cash Growth	-	-	-	-	-	159.59%
Net Cash Per Share	-0.71	0.30	-0.12	-0.68	-0.44	0.07
Filing Date Shares Outstanding	1,926	2,000	2,000	1,274	1,297	1,297
Total Common Shares Outstanding	1,926	2,000	2,000	1,274	1,297	1,297
Working Capital	3,269	2,268	3,170	1,434	441.66	316.9
Book Value Per Share	2.43	1.61	1.89	1.55	0.42	0.26
Tangible Book Value	4,404	3,055	3,660	1,946	542.06	333.58
Tangible Book Value Per Share	2.29	1.53	1.83	1.53	0.42	0.26

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