IST:GIPTA 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	Jun '25 Jun 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	1,030	891.52	737.77	371.66	72.57	42.99
Short-Term Investments	656.05	216.88	409.79	65.85	2.18	10.64
Cash & Short-Term Investments	1,686	1,108	1,148	437.52	74.75	53.63
Cash Growth	61.99%	-3.41%	162.29%	485.34%	39.38%	-
Accounts Receivable	266.67	413.76	439.65	291.99	64.19	55.64
Other Receivables	47.06	0.01	0	0.01	0.01	0.03
Receivables	313.73	413.77	439.65	292	64.19	55.68
Inventory	742.3	193.65	310.05	194.15	67.45	26.66
Prepaid Expenses	117.07	2.89	2.68	1.76	0.42	0.4
Other Current Assets	41.59	37.8	27.2	11.04	24.42	5.5
Total Current Assets	2,900	1,756	1,927	936.46	231.23	141.86
Property, Plant & Equipment	1,193	1,031	1,019	640.15	118.34	25.33
Long-Term Investments	-	-	-	-	0.32	0.32
Other Intangible Assets	0.22	0.18	0.24	0.26	0.09	0.08
Other Long-Term Assets	0.04	0.04	0.32	0.01	0.39	0.4
Total Assets	4,093	2,787	2,947	1,577	350.37	168
Accounts Payable	205.35	52.77	90.67	84.08	17.22	6.32
Accrued Expenses	18.57	4.04	4.69	5.69	0.59	0.42
Short-Term Debt	38.71	-	54.93	197.74	18.4	14.44
Current Portion of Long-Term Debt	12.81	25.81	48.69	60.5	14.59	13.26
Current Portion of Leases	-	-	1.56	4.27	1.9	-
Current Income Taxes Payable	-	9.61	4.3	4.18	1.58	0.21
Current Unearned Revenue	351.85	10.63	8.74	199.28	46.64	3.26
Other Current Liabilities	15.64	7.02	139.51	5.47	1.45	12.29
Total Current Liabilities	642.92	109.89	353.09	561.21	102.37	50.2
Long-Term Debt	5.6	10.02	71.37	60.12	26.04	29.31
Long-Term Leases	-	-	-	1.09	2.46	-
Long-Term Deferred Tax Liabilities	261.19	134.13	141.1	100.74	6.08	0.72
Other Long-Term Liabilities	9.27	10.82	4.9	-	-	-
Total Liabilities	944.68	287.17	583.62	734.07	141.31	83.42
Common Stock	132	132	132	100	60	60
Additional Paid-In Capital	1,128	966.57	966.57	-	-	-
Retained Earnings	1,039	689.6	542.71	273.11	74.72	26.62
Comprehensive Income & Other	850.21	712.02	721.73	469.69	74.33	-2.04
Shareholders' Equity	3,148	2,500	2,363	842.8	209.06	84.58
Total Liabilities & Equity	4,093	2,787	2,947	1,577	350.37	168
Total Debt	57.12	35.83	176.55	323.73	63.39	57.01
Net Cash (Debt)	1,628	1,073	971.01	113.79	11.36	-3.38
Net Cash Growth	65.03%	10.46%	753.33%	901.98%	-	-
Net Cash Per Share	-	8.13	7.36	1.14	0.19	-0.06
Filing Date Shares Outstanding	-	132	132	100	60	60
Total Common Shares Outstanding	-	132	132	100	60	60
Working Capital	2,257	1,647	1,574	375.26	128.86	91.66
Book Value Per Share	-	18.94	17.90	8.43	3.48	1.41
Tangible Book Value	3,148	2,500	2,363	842.54	208.97	84.5
Tangible Book Value Per Share	-	18.94	17.90	8.43	3.48	1.41
Land	-	97.68	97.68	67.66	21.61	1.95
Buildings	-	358.84	358.84	248.54	72.46	9.19
Machinery	-	567.79	566.33	336.03	33.95	25.06
Construction In Progress	-	61.42	52.09	7.93	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.