IST:GENKM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	320.69	471.63	155.8	242.16
Cash & Short-Term Investments	320.69	471.63	155.8	242.16
Cash Growth	-32.00%	202.72%	-35.66%	-
Accounts Receivable	1,038	861.34	803	977.41
Other Receivables	1.9	7.97	20.97	50.17
Receivables	1,040	869.31	823.97	1,028
Inventory	704.02	495.15	596.12	1,099
Prepaid Expenses	59.22	42.62	15.76	126.11
Other Current Assets	142.99	115.1	183.62	145.4
Total Current Assets	2,267	1,994	1,775	2,640
Property, Plant & Equipment	4,183	4,300	3,916	2,233
Long-Term Investments	295.63	184.89	196.26	209.64
Other Intangible Assets	2.09	1.52	0.83	0.57
Other Long-Term Assets	-	-	184.77	8.36
Total Assets	6,748	6,480	6,073	5,092
Accounts Payable	535.95	415.71	695.71	539.3
Accrued Expenses	43.8	35.21	35.33	15.42
Short-Term Debt	515.16	605.32	0.79	288.45
Current Portion of Long-Term Debt	-	81.77	250.04	627.66
Current Income Taxes Payable	23.12	-	28.93	-
Current Unearned Revenue	76.27	47.75	19.09	31.94
Other Current Liabilities	0.7	4.45	0.31	44.08
Total Current Liabilities	1,195	1,190	1,030	1,547
Long-Term Debt	-	-	97.06	143.94
Pension & Post-Retirement Benefits	21.8	21.18	19.49	12.98
Long-Term Deferred Tax Liabilities	277.35	266.44	222.75	173.77
Total Liabilities	1,494	1,478	1,369	1,878
Common Stock	525	525	525	210
Retained Earnings	974.28	725.1	592.33	1,275
Comprehensive Income & Other	3,755	3,752	3,586	1,729
Total Common Equity	5,254	5,002	4,703	3,214
Minority Interest	0.12	0.12	0.12	0.14
Shareholders' Equity	5,254	5,002	4,703	3,214
Total Liabilities & Equity	6,748	6,480	6,073	5,092
Total Debt	515.16	687.08	347.88	1,060
Net Cash (Debt)	-194.47	-215.45	-192.09	-817.88
Net Cash Per Share	-0.37	-0.41	-0.37	-3.89
Filing Date Shares Outstanding	525	525	525	210.03
Total Common Shares Outstanding	525	525	525	210.03
Working Capital	1,072	803.6	745.07	1,094
Book Value Per Share	10.01	9.53	8.96	15.30
Tangible Book Value	5,252	5,001	4,702	3,213
Tangible Book Value Per Share	10.00	9.53	8.96	15.30
Land	1,150	1,243	858.73	150.33
Buildings	1,932	1,926	1,915	1,062
Machinery	1,746	1,703	1,655	1,412
Construction In Progress	-	-	-	47.81

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