IST:GENTS 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	FY 2021
Period Ending	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	562.18	332.99	210.06	122.61	147.47
Short-Term Investments	280.07	149.83	5.36	5.37	-
Trading Asset Securities	-	64.16	30.78	104.52	0
Cash & Short-Term Investments	842.25	546.99	246.2	232.5	147.47
Cash Growth	53.98%	122.17%	5.89%	57.65%	196.29%
Accounts Receivable	856.45	646.79	742.56	329.81	124.65
Other Receivables	49.52	59.13	28.22	81.69	22.68
Receivables	905.96	705.93	770.78	411.5	147.32
Inventory	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	46.47	40.89	19.66	29.73	13.05
Total Current Assets	3,220	2,865	2,164	1,538	612.26
Property, Plant & Equipment	1,653	1,663	1,126	669.61	131.72
Long-Term Investments	497.75	475.45	349.96	249.26	74.36
Goodwill	-	-	-	-	0.94
Other Intangible Assets	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	85.85	88.66	70.06	50.14	17.17
Total Assets	5,471	5,116	3,805	2,548	857.98
Accounts Payable	933.8	1,018	734.28	474.1	143.52
Accrued Expenses	114.87	119.56	83.72	57.16	17.83
Short-Term Debt	429.92	268.16	158.4	226.98	66.49
Current Portion of Long-Term Debt	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	35.44	-	18.86	5.99	13.05
Current Unearned Revenue	110.53	100.74	94.06	96.64	87.25
Other Current Liabilities	2.07	3.04	2.22	2.94	3.59
Total Current Liabilities	1,709	1,631	1,162	882.16	342.1
Long-Term Debt	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	99.52	94.77	50.91	40.95	10.71
Long-Term Deferred Tax Liabilities	67.95	-	-	-	-
Other Long-Term Liabilities	0	0	0	0	0
Total Liabilities	1,903	1,736	1,273	956.17	374.44
Common Stock	750	300	300	224.24	200
Retained Earnings	745.79	561.54	-163.87	-109.28	202.05
Comprehensive Income & Other	1,969	2,384	2,293	1,379	-2.6
Total Common Equity	3,464	3,246	2,429	1,494	399.45
Minority Interest	103.06	134.04	102.79	97.73	84.1
Shareholders' Equity	3,567	3,380	2,532	1,592	483.55
Total Liabilities & Equity	5,471	5,116	3,805	2,548	857.98
Total Debt	539.26	400.58	286.49	274.13	98.48
Net Cash (Debt)	302.99	146.41	-40.29	-41.63	48.99
Net Cash Growth	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	1,512	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	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.