IST:GEDIK 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	5,067	5,724	5,934	1,938	3,439	725.65
Trading Asset Securities	-	4,063	3,589	2,635	1,425	370.29
Accounts Receivable	15,985	11,759	8,106	9,129	9,225	2,108
Other Receivables	1,058	69.7	105.85	9.36	0.73	0.43
Property, Plant & Equipment	284.87	277.47	327.33	201.92	130.73	39.78
Other Intangible Assets	244.93	248.93	221	116.37	28.64	6
Investments in Debt & Equity Securities	8,902	779.22	433.22	240.1	129.48	11.62
Other Current Assets	665.88	729.26	1,035	839.78	816.63	304.71
Long-Term Deferred Tax Assets	160.68	175.87	66.03	20.65	143.89	0.73
Other Long-Term Assets	874.02	631.01	432.07	170.67	197.51	76.04
Total Assets	33,243	24,458	20,249	15,301	15,537	3,643
Accounts Payable	14,172	4,475	5,597	6,127	7,450	1,245
Accrued Expenses	109.04	211.27	125.25	92.36	58.85	27.64
Short-Term Debt	13,238	13,086	9,243	4,743	5,687	1,642
Current Portion of Leases	55.68	49.61	43.68	23.25	49.29	19.06
Other Current Liabilities	290.39	1,264	761.25	184.78	219.04	113.38
Long-Term Leases	61.84	71.76	84.45	41.33	15.36	0.53
Long-Term Deferred Tax Liabilities	-	-	-	0.62	2.96	0.23
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	28,109	19,224	15,950	11,467	13,519	3,079
Common Stock	2,000	2,000	1,000	505	327.6	252
Additional Paid-In Capital	-	-	580.45	443.45	-	-
Retained Earnings	2,537	2,743	582.85	834.08	-149.91	297.6
Comprehensive Income & Other	1,115	832.53	2,487	2,126	1,877	-1.54
Total Common Equity	5,116	5,088	4,220	3,776	1,974	548.07
Minority Interest	16.89	146.06	79.03	57.73	43.71	16.34
Shareholders' Equity	5,133	5,234	4,299	3,834	2,018	564.41
Total Liabilities & Equity	33,243	24,458	20,249	15,301	15,537	3,643
Total Debt	13,355	13,207	9,371	4,808	5,752	1,661
Net Cash (Debt)	-8,288	-3,419	151.88	-234.92	-887.18	-565.28
Net Cash Per Share	-	-1.71	0.08	-0.12	-0.68	-0.44
Filing Date Shares Outstanding	-	1,926	2,000	2,000	1,274	1,297
Total Common Shares Outstanding	-	1,926	2,000	2,000	1,274	1,297
Working Capital	-5,201	3,260	2,968	3,170	1,434	441.66
Book Value Per Share	-	2.64	2.11	1.89	1.55	0.42
Tangible Book Value	4,872	4,840	3,999	3,660	1,946	542.06
Tangible Book Value Per Share	-	2.51	2.00	1.83	1.53	0.42