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	Jun '26 Jun 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	660.53	562.18	332.99	210.06	122.61	147.47
Short-Term Investments	224.83	280.07	149.83	5.36	5.37	-
Trading Asset Securities	-	-	64.16	30.78	104.52	0
Cash & Short-Term Investments	885.35	842.25	546.99	246.2	232.5	147.47
Cash Growth	70.93%	53.98%	122.17%	5.89%	57.65%	196.29%
Accounts Receivable	793.16	856.45	646.79	742.56	329.81	124.65
Other Receivables	54.28	49.52	59.13	28.22	81.69	22.68
Receivables	847.44	905.96	705.93	770.78	411.5	147.32
Inventory	1,583	1,400	1,556	1,108	854.18	302.25
Prepaid Expenses	79.74	26.01	15.55	18.58	10.38	2.16
Other Current Assets	49.26	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	1,894	1,653	1,663	1,126	669.61	131.72
Long-Term Investments	999.56	497.75	475.45	349.96	249.26	74.36
Goodwill	-	-	-	-	-	0.94
Other Intangible Assets	13.66	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	99.33	85.85	88.66	70.06	50.14	17.17
Total Assets	6,452	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	Jun '26 Jun 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	826.42	933.8	1,018	734.28	474.1	143.52
Accrued Expenses	122.4	114.87	119.56	83.72	57.16	17.83
Short-Term Debt	636.16	429.92	268.16	158.4	226.98	66.49
Current Portion of Long-Term Debt	56.1	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	28.11	35.44	-	18.86	5.99	13.05
Current Unearned Revenue	112.1	110.53	100.74	94.06	96.64	87.25
Other Current Liabilities	9.37	2.07	3.04	2.22	2.94	3.59
Total Current Liabilities	1,791	1,709	1,631	1,162	882.16	342.1
Long-Term Debt	14.48	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	135.57	99.52	94.77	50.91	40.95	10.71
Long-Term Deferred Tax Liabilities	210.21	67.95	-	-	-	-
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	2,151	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	Jun '26 Jun 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	970.28	745.79	561.54	-163.87	-109.28	202.05
Comprehensive Income & Other	2,475	1,969	2,384	2,293	1,379	-2.6
Total Common Equity	4,195	3,464	3,246	2,429	1,494	399.45
Minority Interest	105.87	103.06	134.04	102.79	97.73	84.1
Shareholders' Equity	4,301	3,567	3,380	2,532	1,592	483.55
Total Liabilities & Equity	6,452	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	Jun '26 Jun 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	706.74	539.26	400.58	286.49	274.13	98.48
Net Cash (Debt)	178.61	302.99	146.41	-40.29	-41.63	48.99
Net Cash Growth	167.73%	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	1,654	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	4,181	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