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	737.77	371.66	72.57	42.99
Short-Term Investments	216.88	409.79	65.85	2.18	10.64
Cash & Short-Term Investments	1,108	1,148	437.52	74.75	53.63
Cash Growth	-3.41%	162.29%	485.34%	39.38%	-
Accounts Receivable	413.76	439.65	291.99	64.19	55.64
Other Receivables	0.01	0	0.01	0.01	0.03
Receivables	413.77	439.65	292	64.19	55.68
Inventory	193.65	310.05	194.15	67.45	26.66
Prepaid Expenses	2.89	2.68	1.76	0.42	0.4
Other Current Assets	37.8	27.2	11.04	24.42	5.5
Total Current Assets	1,756	1,927	936.46	231.23	141.86
Property, Plant & Equipment	1,031	1,019	640.15	118.34	25.33
Long-Term Investments	-	-	-	0.32	0.32
Other Intangible Assets	0.18	0.24	0.26	0.09	0.08
Other Long-Term Assets	0.04	0.32	0.01	0.39	0.4
Total Assets	2,787	2,947	1,577	350.37	168
Accounts Payable	52.77	90.67	84.08	17.22	6.32
Accrued Expenses	4.04	4.69	5.69	0.59	0.42
Short-Term Debt	-	54.93	197.74	18.4	14.44
Current Portion of Long-Term Debt	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	10.63	8.74	199.28	46.64	3.26
Other Current Liabilities	7.02	139.51	5.47	1.45	12.29
Total Current Liabilities	109.89	353.09	561.21	102.37	50.2
Long-Term Debt	10.02	71.37	60.12	26.04	29.31
Long-Term Leases	-	-	1.09	2.46	-
Long-Term Deferred Tax Liabilities	134.13	141.1	100.74	6.08	0.72
Other Long-Term Liabilities	10.82	4.9	-	-	-
Total Liabilities	287.17	583.62	734.07	141.31	83.42
Common Stock	132	132	100	60	60
Additional Paid-In Capital	966.57	966.57	-	-	-
Retained Earnings	689.6	542.71	273.11	74.72	26.62
Comprehensive Income & Other	712.02	721.73	469.69	74.33	-2.04
Shareholders' Equity	2,500	2,363	842.8	209.06	84.58
Total Liabilities & Equity	2,787	2,947	1,577	350.37	168
Total Debt	35.83	176.55	323.73	63.39	57.01
Net Cash (Debt)	1,073	971.01	113.79	11.36	-3.38
Net Cash Growth	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	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	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.