IST:GENTS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	511.5	254.4	210.06	122.61	147.47	49.77
Short-Term Investments	227.34	114.47	5.36	5.37	-	-
Trading Asset Securities	-	49.02	30.78	104.52	0	0
Cash & Short-Term Investments	738.84	417.89	246.2	232.5	147.47	49.77
Cash Growth	99.17%	69.74%	5.89%	57.65%	196.29%	10.74%
Accounts Receivable	664.57	494.14	742.56	329.81	124.65	105.39
Other Receivables	49.84	45.18	28.22	81.69	22.68	19.96
Receivables	714.41	539.32	770.78	411.5	147.32	125.35
Inventory	1,485	1,189	1,108	854.18	302.25	173.22
Prepaid Expenses	9.83	11.88	18.58	10.38	2.16	1.77
Other Current Assets	63.98	31.24	19.66	29.73	13.05	6.36
Total Current Assets	3,012	2,189	2,164	1,538	612.26	356.48
Property, Plant & Equipment	1,551	1,271	1,126	669.61	131.72	88.79
Long-Term Investments	465.42	363.24	349.96	249.26	74.36	37.28
Goodwill	-	-	-	-	0.94	0.94
Other Intangible Assets	13.24	12.66	9.7	7.16	1.18	0.99
Long-Term Deferred Tax Assets	-	5.39	85.71	33.86	20.34	3.86
Other Long-Term Assets	82.83	67.74	70.06	50.14	17.17	17.57
Total Assets	5,124	3,909	3,805	2,548	857.98	505.91
Accounts Payable	879.91	777.54	734.28	474.1	143.52	57.35
Accrued Expenses	102.21	91.35	83.72	57.16	17.83	17.46
Short-Term Debt	396.86	204.87	158.4	226.98	66.49	1.79
Current Portion of Long-Term Debt	70.86	93.11	68.91	16.18	9.45	5.77
Current Portion of Leases	-	0.3	1.9	2.17	0.93	1.73
Current Income Taxes Payable	45.49	-	18.86	5.99	13.05	8.87
Current Unearned Revenue	126.84	76.96	94.06	96.64	87.25	16.76
Other Current Liabilities	2.28	2.32	2.22	2.94	3.59	2.82
Total Current Liabilities	1,624	1,246	1,162	882.16	342.1	112.54
Long-Term Debt	41.39	7.76	57.14	27.05	19.43	17.9
Long-Term Leases	-	-	0.13	1.75	2.19	2.74
Long-Term Unearned Revenue	-	-	2.82	4.26	-	-
Pension & Post-Retirement Benefits	97.81	72.4	50.91	40.95	10.71	7.57
Long-Term Deferred Tax Liabilities	129.52	-	-	-	-	-
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	1,893	1,327	1,273	956.17	374.44	140.75
Common Stock	750	300	300	224.24	200	154
Retained Earnings	543.1	429.01	-163.87	-109.28	202.05	147.93
Comprehensive Income & Other	1,830	1,751	2,293	1,379	-2.6	-0.08
Total Common Equity	3,123	2,480	2,429	1,494	399.45	301.84
Minority Interest	108.24	102.41	102.79	97.73	84.1	63.32
Shareholders' Equity	3,231	2,582	2,532	1,592	483.55	365.16
Total Liabilities & Equity	5,124	3,909	3,805	2,548	857.98	505.91
Total Debt	509.11	306.04	286.49	274.13	98.48	29.93
Net Cash (Debt)	229.73	111.86	-40.29	-41.63	48.99	19.85
Net Cash Growth	376.16%	-	-	-	146.85%	34.71%
Net Cash Per Share	0.31	0.15	-0.05	-0.06	0.07	0.03
Filing Date Shares Outstanding	750	750	750	750	668.92	668.92
Total Common Shares Outstanding	750	750	750	750	668.92	668.92
Working Capital	1,388	942.71	1,001	656.13	270.17	243.93
Book Value Per Share	4.16	3.31	3.24	1.99	0.60	0.45
Tangible Book Value	3,110	2,467	2,420	1,487	397.33	299.91
Tangible Book Value Per Share	4.15	3.29	3.23	1.98	0.59	0.45
Land	53.22	42.41	42.52	29.45	3.78	3.72
Buildings	613.77	486.6	510.05	298.91	47.52	37.98
Machinery	2,525	2,128	1,844	1,209	162.34	150.36
Construction In Progress	82.51	23.92	78.5	30.91	37.03	0.22
Leasehold Improvements	184.3	146.82	111.29	53.57	8.65	8.59

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