IST:GENIL 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	275.45	93.97	710.71	97.25	644.7	519.44
Short-Term Investments	1,095	2,042	121.11	933.8	688.77	-
Cash & Short-Term Investments	1,371	2,136	831.82	1,031	1,333	519.44
Cash Growth	231.91%	156.78%	-19.32%	-22.68%	156.71%	785.66%
Accounts Receivable	4,344	2,084	2,142	1,998	728.58	194.15
Other Receivables	1,752	1,032	795.12	299.29	238.84	77.4
Receivables	6,096	3,116	2,937	2,297	967.42	271.55
Inventory	2,598	3,012	1,740	2,244	779.63	637.39
Prepaid Expenses	88.07	121.78	101.57	48.67	15.61	2.72
Other Current Assets	1,872	1,481	1,975	85.55	97.05	32.45
Total Current Assets	12,024	9,866	7,586	5,706	3,193	1,464
Property, Plant & Equipment	6,103	5,503	5,389	3,402	2,115	433
Long-Term Investments	1,527	1,265	921.32	608.29	283.65	104.94
Other Intangible Assets	231.74	217.61	212.69	174.55	109.19	22.29
Long-Term Deferred Tax Assets	22.98	112.08	157.25	162.77	2.53	0.65
Long-Term Deferred Charges	1,586	1,376	1,048	534.06	215.82	44.88
Other Long-Term Assets	814.9	1,111	932.78	547.26	402.66	50.12
Total Assets	22,310	19,450	16,247	11,135	6,322	2,119
Accounts Payable	3,477	3,185	3,522	1,372	633.03	610.69
Accrued Expenses	276.27	99.96	88.25	51.18	33.47	15.63
Short-Term Debt	4,056	2,549	490.18	1,533	245.14	66.55
Current Portion of Long-Term Debt	425.35	336.81	414.28	151.51	134.3	45.07
Current Portion of Leases	36	9.34	28.83	81.96	7.58	10.91
Current Income Taxes Payable	63.45	151.33	2.7	19.92	3.4	2.4
Current Unearned Revenue	715.11	1,411	924.58	663.77	19.2	11.78
Other Current Liabilities	25.52	30.91	19.14	43.64	46.62	31.96
Total Current Liabilities	9,074	7,774	5,490	3,917	1,123	794.98
Long-Term Debt	276.08	239.83	577.03	111.82	95.15	17.15
Long-Term Leases	19.46	-	6.75	10.55	36.89	11.42
Long-Term Unearned Revenue	32.79	29.88	0.34	5.86	-	-
Pension & Post-Retirement Benefits	91.69	82.34	98.47	74.96	30.49	7.18
Long-Term Deferred Tax Liabilities	1,074	995.5	509.59	-	90.85	2.65
Other Long-Term Liabilities	-	-	-	-	-	1.81
Total Liabilities	10,569	9,121	6,682	4,120	1,376	835.2
Common Stock	4,500	4,500	300	300	300	300
Additional Paid-In Capital	-	-	2,955	2,258	1,564	474.07
Retained Earnings	4,806	4,026	2,746	2,289	1,606	414.59
Treasury Stock	-102.57	-93.21	-40.86	-	-	-6.43
Comprehensive Income & Other	2,546	1,903	3,603	2,137	1,452	99.09
Total Common Equity	11,749	10,336	9,563	6,984	4,922	1,281
Minority Interest	-8.24	-6.85	1.82	30.91	23.95	2.9
Shareholders' Equity	11,741	10,329	9,565	7,015	4,946	1,284
Total Liabilities & Equity	22,310	19,450	16,247	11,135	6,322	2,119
Total Debt	4,813	3,135	1,517	1,889	519.07	151.11
Net Cash (Debt)	-3,442	-999.3	-685.26	-857.54	814.41	368.33
Net Cash Growth	-	-	-	-	121.11%	-
Net Cash Per Share	-0.64	-0.19	-0.15	-0.19	0.18	0.11
Filing Date Shares Outstanding	4,500	7,952	4,500	4,500	4,500	4,492
Total Common Shares Outstanding	4,500	7,952	4,500	4,500	4,500	4,492
Working Capital	2,950	2,092	2,096	1,789	2,070	668.57
Book Value Per Share	2.61	1.30	2.13	1.55	1.09	0.29
Tangible Book Value	11,517	10,118	9,351	6,809	4,813	1,259
Tangible Book Value Per Share	2.56	1.27	2.08	1.51	1.07	0.28
Land	83.19	75.6	75.08	331.22	308.64	18.12
Buildings	2,348	2,130	1,973	663.32	321.63	57.68
Machinery	5,890	5,229	4,709	2,717	1,751	304.56
Construction In Progress	154.21	104.1	194.86	587.89	129.76	95.3
Leasehold Improvements	82.17	73.47	69.65	57.88	39.87	7.67