IST:GIPTA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	891.52	511	371.66	72.57	42.99
Short-Term Investments	216.88	283.83	65.85	2.18	10.64
Cash & Short-Term Investments	1,108	794.83	437.52	74.75	53.63
Cash Growth	39.45%	81.67%	485.34%	39.38%	-
Accounts Receivable	413.76	304.51	291.99	64.19	55.64
Other Receivables	0.01	0	0.01	0.01	0.03
Receivables	413.77	304.51	292	64.19	55.68
Inventory	193.65	214.74	194.15	67.45	26.66
Prepaid Expenses	37.09	1.86	1.76	0.42	0.4
Other Current Assets	3.6	18.84	11.04	24.42	5.5
Total Current Assets	1,756	1,335	936.46	231.23	141.86
Property, Plant & Equipment	1,031	705.74	640.15	118.34	25.33
Long-Term Investments	-	-	-	0.32	0.32
Other Intangible Assets	0.18	0.16	0.26	0.09	0.08
Other Long-Term Assets	0.04	0.22	0.01	0.39	0.4
Total Assets	2,787	2,041	1,577	350.37	168
Accounts Payable	52.77	62.8	84.08	17.22	6.32
Accrued Expenses	4.04	3.25	5.69	0.59	0.42
Short-Term Debt	-	38.05	197.74	18.4	14.44
Current Portion of Long-Term Debt	25.81	33.72	60.5	14.59	13.26
Current Portion of Leases	-	1.08	4.27	1.9	-
Current Income Taxes Payable	-	2.98	4.18	1.58	0.21
Current Unearned Revenue	10.63	6.05	199.28	46.64	3.26
Other Current Liabilities	16.63	96.63	5.47	1.45	12.29
Total Current Liabilities	109.89	244.56	561.21	102.37	50.2
Long-Term Debt	10.02	49.43	60.12	26.04	29.31
Long-Term Leases	-	-	1.09	2.46	-
Long-Term Deferred Tax Liabilities	134.13	97.73	100.74	6.08	0.72
Other Long-Term Liabilities	10.82	3.4	-	-	-
Total Liabilities	287.17	404.23	734.07	141.31	83.42
Common Stock	132	132	100	60	60
Additional Paid-In Capital	966.57	669.47	-	-	-
Retained Earnings	689.6	375.89	273.11	74.72	26.62
Comprehensive Income & Other	712.02	459.32	469.69	74.33	-2.04
Shareholders' Equity	2,500	1,637	842.8	209.06	84.58
Total Liabilities & Equity	2,787	2,041	1,577	350.37	168
Total Debt	35.83	122.29	323.73	63.39	57.01
Net Cash (Debt)	1,073	672.54	113.79	11.36	-3.38
Net Cash Growth	59.48%	491.04%	901.98%	-	-
Net Cash Per Share	-	5.10	1.14	0.19	-0.06
Filing Date Shares Outstanding	-	132	100	60	60
Total Common Shares Outstanding	-	132	100	60	60
Working Capital	1,647	1,090	375.26	128.86	91.66
Book Value Per Share	-	12.40	8.43	3.48	1.41
Tangible Book Value	2,500	1,637	842.54	208.97	84.5
Tangible Book Value Per Share	-	12.40	8.43	3.48	1.41
Land	-	67.66	67.66	21.61	1.95
Buildings	-	248.54	248.54	72.46	9.19
Machinery	-	392.25	336.03	33.95	25.06
Construction In Progress	-	36.08	7.93	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.