IST:GEDZA 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	123.69	167.71	198.42	139.66	57.99	83.44
Short-Term Investments	158.6	112.37	4.04	10.52	6.29	1.08
Cash & Short-Term Investments	282.3	280.08	202.46	150.18	64.28	84.53
Cash Growth	48.64%	38.34%	34.81%	133.63%	-23.95%	20.52%
Accounts Receivable	368.12	295.05	221.4	203.98	119.49	36.35
Other Receivables	4.79	14.29	8.45	0.21	1.78	0.53
Receivables	372.92	309.35	229.85	204.19	121.27	36.88
Inventory	282.64	224.8	242.83	173.75	130.85	27.96
Prepaid Expenses	9.91	3.14	3.14	33.04	15.35	0.09
Other Current Assets	4.88	9.98	7.17	12	10.87	16.67
Total Current Assets	952.64	827.34	685.45	573.15	342.62	166.13
Property, Plant & Equipment	611.99	558.32	579.92	451.07	287.29	39.49
Long-Term Investments	4.78	4.52	4.52	3.45	2.39	0.27
Goodwill	24.55	22.31	22.31	17.04	11.81	2.1
Long-Term Deferred Tax Assets	80.13	85.41	105.08	84.26	-	-
Other Long-Term Assets	100.64	91.59	86.72	53.02	48.62	10.69
Total Assets	1,775	1,589	1,484	1,182	692.73	218.68
Accounts Payable	179.65	142.66	53.59	48.59	14.97	10.17
Accrued Expenses	23.52	24.68	16.22	30.06	4.41	4.01
Short-Term Debt	3.21	1.12	1.27	15.51	45.86	25.16
Current Portion of Long-Term Debt	16.27	29.34	65.58	21.9	-	-
Current Income Taxes Payable	12.11	12.36	-	31.38	26.46	7.83
Current Unearned Revenue	6.58	2.29	0.77	0.15	0.42	0.18
Other Current Liabilities	3.2	0.76	0.95	0.93	0.32	0.46
Total Current Liabilities	244.52	213.21	138.39	148.52	92.45	47.81
Long-Term Debt	-	-	24.77	18.78	-	-
Pension & Post-Retirement Benefits	14.04	11.95	15.19	10.88	8.98	2.58
Long-Term Deferred Tax Liabilities	189.93	157.69	120.51	103.5	54.59	2
Total Liabilities	448.49	382.85	298.85	281.68	156.02	52.39
Common Stock	46.66	46.66	46.66	46.66	23.33	23.33
Retained Earnings	802.15	725.85	709.5	535.37	323.67	108.76
Treasury Stock	-4.94	-4.49	-3.37	-2.58	-1.78	-0.27
Comprehensive Income & Other	342.49	306.87	307.76	223.76	136.97	17.42
Total Common Equity	1,186	1,075	1,061	803.21	482.18	149.23
Minority Interest	140.23	131.75	124.6	97.11	54.53	17.05
Shareholders' Equity	1,327	1,207	1,185	900.32	536.71	166.29
Total Liabilities & Equity	1,775	1,589	1,484	1,182	692.73	218.68
Total Debt	19.48	30.46	91.62	56.2	45.86	25.16
Net Cash (Debt)	262.82	249.62	110.84	93.98	18.42	59.37
Net Cash Growth	119.63%	125.21%	17.93%	410.33%	-68.98%	66.47%
Net Cash Per Share	5.49	5.35	2.38	2.01	0.39	1.27
Filing Date Shares Outstanding	48.92	46.66	46.66	46.66	46.66	46.66
Total Common Shares Outstanding	48.92	46.66	46.66	46.66	46.66	46.66
Working Capital	708.11	614.13	547.07	424.63	250.17	118.32
Book Value Per Share	24.25	23.04	22.73	17.22	10.33	3.20
Tangible Book Value	1,161	1,053	1,038	786.17	470.37	147.13
Tangible Book Value Per Share	23.74	22.56	22.25	16.85	10.08	3.15
Land	-	35.86	35.86	42.16	29.2	4.08
Buildings	-	90.47	90.47	66.11	44.61	6.76
Machinery	-	565.02	556.22	292.71	184.16	27.89
Construction In Progress	-	243.21	244.13	277.24	168.89	18.3