IST:GENTS 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	548.93	562.18	332.99	210.06	122.61	147.47
Short-Term Investments	366.56	280.07	149.83	5.36	5.37	-
Trading Asset Securities	-	-	64.16	30.78	104.52	0
Cash & Short-Term Investments	915.49	842.25	546.99	246.2	232.5	147.47
Cash Growth	106.36%	53.98%	122.17%	5.89%	57.65%	196.29%
Accounts Receivable	770.58	856.45	646.79	742.56	329.81	124.65
Other Receivables	118.29	49.52	59.13	28.22	81.69	22.68
Receivables	888.88	905.96	705.93	770.78	411.5	147.32
Inventory	1,577	1,400	1,556	1,108	854.18	302.25
Prepaid Expenses	-	26.01	15.55	18.58	10.38	2.16
Other Current Assets	63.21	46.47	40.89	19.66	29.73	13.05
Total Current Assets	3,445	3,220	2,865	2,164	1,538	612.26
Property, Plant & Equipment	1,807	1,653	1,663	1,126	669.61	131.72
Long-Term Investments	962.59	497.75	475.45	349.96	249.26	74.36
Goodwill	-	-	-	-	-	0.94
Other Intangible Assets	13.91	13.49	16.58	9.7	7.16	1.18
Long-Term Deferred Tax Assets	-	-	7.06	85.71	33.86	20.34
Other Long-Term Assets	93.64	85.85	88.66	70.06	50.14	17.17
Total Assets	6,322	5,471	5,116	3,805	2,548	857.98
Accounts Payable	948.59	933.8	1,018	734.28	474.1	143.52
Accrued Expenses	140.29	114.87	119.56	83.72	57.16	17.83
Short-Term Debt	467.68	429.92	268.16	158.4	226.98	66.49
Current Portion of Long-Term Debt	99.29	81.96	121.87	68.91	16.18	9.45
Current Portion of Leases	-	-	0.39	1.9	2.17	0.93
Current Income Taxes Payable	33.65	35.44	-	18.86	5.99	13.05
Current Unearned Revenue	75.76	110.53	100.74	94.06	96.64	87.25
Other Current Liabilities	9.87	2.07	3.04	2.22	2.94	3.59
Total Current Liabilities	1,775	1,709	1,631	1,162	882.16	342.1
Long-Term Debt	27.38	27.38	10.16	57.14	27.05	19.43
Long-Term Leases	-	-	-	0.13	1.75	2.19
Long-Term Unearned Revenue	-	-	-	2.82	4.26	-
Pension & Post-Retirement Benefits	115.06	99.52	94.77	50.91	40.95	10.71
Long-Term Deferred Tax Liabilities	187.34	67.95	-	-	-	-
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	2,105	1,903	1,736	1,273	956.17	374.44
Common Stock	750	750	300	300	224.24	200
Retained Earnings	1,105	745.79	561.54	-163.87	-109.28	202.05
Comprehensive Income & Other	2,259	1,969	2,384	2,293	1,379	-2.6
Total Common Equity	4,113	3,464	3,246	2,429	1,494	399.45
Minority Interest	103.86	103.06	134.04	102.79	97.73	84.1
Shareholders' Equity	4,217	3,567	3,380	2,532	1,592	483.55
Total Liabilities & Equity	6,322	5,471	5,116	3,805	2,548	857.98
Total Debt	594.34	539.26	400.58	286.49	274.13	98.48
Net Cash (Debt)	321.15	302.99	146.41	-40.29	-41.63	48.99
Net Cash Growth	139.50%	106.95%	-	-	-	146.85%
Net Cash Per Share	-	0.40	0.20	-0.05	-0.06	0.07
Filing Date Shares Outstanding	-	750	750	750	750	668.92
Total Common Shares Outstanding	-	750	750	750	750	668.92
Working Capital	1,670	1,512	1,234	1,001	656.13	270.17
Book Value Per Share	-	4.62	4.33	3.24	1.99	0.60
Tangible Book Value	4,100	3,451	3,229	2,420	1,487	397.33
Tangible Book Value Per Share	-	4.60	4.31	3.23	1.98	0.59
Land	-	55.54	55.51	42.52	29.45	3.78
Buildings	-	660.86	636.92	510.05	298.91	47.52
Machinery	-	2,730	2,785	1,844	1,209	162.34
Construction In Progress	-	37.64	31.3	78.5	30.91	37.03
Leasehold Improvements	-	193.29	192.17	111.29	53.57	8.65

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