IST:GENTS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	657.84	562.18	332.99	210.06	122.61	147.47
Short-Term Investments	262.43	280.07	149.83	5.36	5.37	-
Trading Asset Securities	-	-	64.16	30.78	104.52	0
Cash & Short-Term Investments	920.27	842.25	546.99	246.2	232.5	147.47
Cash Growth	24.55%	53.98%	122.17%	5.89%	57.65%	196.29%
Accounts Receivable	782.93	856.45	646.79	742.56	329.81	124.65
Other Receivables	40.49	49.52	59.13	28.22	81.69	22.68
Receivables	823.42	905.96	705.93	770.78	411.5	147.32
Inventory	1,489	1,400	1,556	1,108	854.18	302.25
Prepaid Expenses	51.4	26.01	15.55	18.58	10.38	2.16
Other Current Assets	34.58	46.47	40.89	19.66	29.73	13.05
Total Current Assets	3,318	3,220	2,865	2,164	1,538	612.26
Property, Plant & Equipment	2,039	1,653	1,663	1,126	669.61	131.72
Long-Term Investments	549.18	497.75	475.45	349.96	249.26	74.36
Goodwill	-	-	-	-	-	0.94
Other Intangible Assets	13.28	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	103.94	85.85	88.66	70.06	50.14	17.17
Total Assets	6,023	5,471	5,116	3,805	2,548	857.98

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	609.82	933.8	1,018	734.28	474.1	143.52
Accrued Expenses	107.7	114.87	119.56	83.72	57.16	17.83
Short-Term Debt	616.58	429.92	268.16	158.4	226.98	66.49
Current Portion of Long-Term Debt	93.22	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	25.37	35.44	-	18.86	5.99	13.05
Current Unearned Revenue	80.95	110.53	100.74	94.06	96.64	87.25
Other Current Liabilities	16.89	2.07	3.04	2.22	2.94	3.59
Total Current Liabilities	1,551	1,709	1,631	1,162	882.16	342.1
Long-Term Debt	16.86	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	150.12	99.52	94.77	50.91	40.95	10.71
Long-Term Deferred Tax Liabilities	191.66	67.95	-	-	-	-
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	1,909	1,903	1,736	1,273	956.17	374.44

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	750	750	300	300	224.24	200
Retained Earnings	464.14	745.79	561.54	-163.87	-109.28	202.05
Comprehensive Income & Other	2,797	1,969	2,384	2,293	1,379	-2.6
Total Common Equity	4,011	3,464	3,246	2,429	1,494	399.45
Minority Interest	103.22	103.06	134.04	102.79	97.73	84.1
Shareholders' Equity	4,114	3,567	3,380	2,532	1,592	483.55
Total Liabilities & Equity	6,023	5,471	5,116	3,805	2,548	857.98

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	726.66	539.26	400.58	286.49	274.13	98.48
Net Cash (Debt)	193.61	302.99	146.41	-40.29	-41.63	48.99
Net Cash Growth	-15.72%	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	1,768	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	3,998	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