IST:GENKM 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
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
Cash & Equivalents	1,116	320.69	471.63	155.8	242.16
Cash & Short-Term Investments	1,116	320.69	471.63	155.8	242.16
Cash Growth	616.07%	-32.00%	202.72%	-35.66%	-
Accounts Receivable	1,175	1,038	861.34	803	977.41
Other Receivables	3.67	1.9	7.97	20.97	50.17
Receivables	1,179	1,040	869.31	823.97	1,028
Inventory	687.89	704.02	495.15	596.12	1,099
Prepaid Expenses	37.74	59.22	42.62	15.76	126.11
Other Current Assets	352.61	142.99	115.1	183.62	145.4
Total Current Assets	3,373	2,267	1,994	1,775	2,640
Property, Plant & Equipment	4,610	4,183	4,300	3,916	2,233
Long-Term Investments	278.56	295.63	184.89	196.26	209.64
Other Intangible Assets	3.8	2.09	1.52	0.83	0.57
Other Long-Term Assets	-	-	-	184.77	8.36
Total Assets	8,265	6,748	6,480	6,073	5,092
Accounts Payable	614.82	535.95	415.71	695.71	539.3
Accrued Expenses	40.55	43.8	35.21	35.33	15.42
Short-Term Debt	410.73	515.16	605.32	0.79	288.45
Current Portion of Long-Term Debt	-	-	81.77	250.04	627.66
Current Income Taxes Payable	27.13	23.12	-	28.93	-
Current Unearned Revenue	90.26	76.27	47.75	19.09	31.94
Other Current Liabilities	0.52	0.7	4.45	0.31	44.08
Total Current Liabilities	1,184	1,195	1,190	1,030	1,547
Long-Term Debt	-	-	-	97.06	143.94
Pension & Post-Retirement Benefits	31.72	21.8	21.18	19.49	12.98
Long-Term Deferred Tax Liabilities	351.3	277.35	266.44	222.75	173.77
Total Liabilities	1,567	1,494	1,478	1,369	1,878
Common Stock	609	525	525	525	210
Retained Earnings	1,124	974.28	725.1	592.33	1,275
Comprehensive Income & Other	4,184	3,755	3,752	3,586	1,729
Total Common Equity	6,698	5,254	5,002	4,703	3,214
Minority Interest	0.13	0.12	0.12	0.12	0.14
Shareholders' Equity	6,698	5,254	5,002	4,703	3,214
Total Liabilities & Equity	8,265	6,748	6,480	6,073	5,092
Total Debt	410.73	515.16	687.08	347.88	1,060
Net Cash (Debt)	704.9	-194.47	-215.45	-192.09	-817.88
Net Cash Per Share	1.33	-0.37	-0.41	-0.37	-3.89
Filing Date Shares Outstanding	609	525	525	525	210.03
Total Common Shares Outstanding	609	525	525	525	210.03
Working Capital	2,189	1,072	803.6	745.07	1,094
Book Value Per Share	11.00	10.01	9.53	8.96	15.30
Tangible Book Value	6,694	5,252	5,001	4,702	3,213
Tangible Book Value Per Share	10.99	10.00	9.53	8.96	15.30
Land	1,265	1,150	1,243	858.73	150.33
Buildings	2,127	1,932	1,926	1,915	1,062
Machinery	1,952	1,746	1,703	1,655	1,412
Construction In Progress	-	-	-	-	47.81