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	Mar '25 Mar 31, 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	1,381	891.52	737.77	371.66	72.57	42.99
Short-Term Investments	216.97	216.88	409.79	65.85	2.18	10.64
Cash & Short-Term Investments	1,598	1,108	1,148	437.52	74.75	53.63
Cash Growth	32.66%	-3.41%	162.29%	485.34%	39.38%	-
Accounts Receivable	212.26	413.76	439.65	291.99	64.19	55.64
Other Receivables	8.68	0.01	0	0.01	0.01	0.03
Receivables	220.94	413.77	439.65	292	64.19	55.68
Inventory	360.18	193.65	310.05	194.15	67.45	26.66
Prepaid Expenses	10.91	2.89	2.68	1.76	0.42	0.4
Other Current Assets	133.44	37.8	27.2	11.04	24.42	5.5
Total Current Assets	2,323	1,756	1,927	936.46	231.23	141.86
Property, Plant & Equipment	1,132	1,031	1,019	640.15	118.34	25.33
Long-Term Investments	-	-	-	-	0.32	0.32
Other Intangible Assets	0.19	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	3,461	2,787	2,947	1,577	350.37	168
Accounts Payable	41.67	52.77	90.67	84.08	17.22	6.32
Accrued Expenses	5.74	4.04	4.69	5.69	0.59	0.42
Short-Term Debt	45.61	-	54.93	197.74	18.4	14.44
Current Portion of Long-Term Debt	16.59	25.81	48.69	60.5	14.59	13.26
Current Portion of Leases	-	-	1.56	4.27	1.9	-
Current Income Taxes Payable	8.92	9.61	4.3	4.18	1.58	0.21
Current Unearned Revenue	421.24	10.63	8.74	199.28	46.64	3.26
Other Current Liabilities	2.46	7.02	139.51	5.47	1.45	12.29
Total Current Liabilities	542.23	109.89	353.09	561.21	102.37	50.2
Long-Term Debt	7.75	10.02	71.37	60.12	26.04	29.31
Long-Term Leases	-	-	-	1.09	2.46	-
Long-Term Deferred Tax Liabilities	161.77	134.13	141.1	100.74	6.08	0.72
Other Long-Term Liabilities	10.82	10.82	4.9	-	-	-
Total Liabilities	751.29	287.17	583.62	734.07	141.31	83.42
Common Stock	132	132	132	100	60	60
Additional Paid-In Capital	1,064	966.57	966.57	-	-	-
Retained Earnings	717	689.6	542.71	273.11	74.72	26.62
Comprehensive Income & Other	797.24	712.02	721.73	469.69	74.33	-2.04
Shareholders' Equity	2,710	2,500	2,363	842.8	209.06	84.58
Total Liabilities & Equity	3,461	2,787	2,947	1,577	350.37	168
Total Debt	69.95	35.83	176.55	323.73	63.39	57.01
Net Cash (Debt)	1,528	1,073	971.01	113.79	11.36	-3.38
Net Cash Growth	36.31%	10.46%	753.33%	901.98%	-	-
Net Cash Per Share	11.57	8.13	7.36	1.14	0.19	-0.06
Filing Date Shares Outstanding	132	132	132	100	60	60
Total Common Shares Outstanding	132	132	132	100	60	60
Working Capital	1,781	1,647	1,574	375.26	128.86	91.66
Book Value Per Share	20.53	18.94	17.90	8.43	3.48	1.41
Tangible Book Value	2,710	2,500	2,363	842.54	208.97	84.5
Tangible Book Value Per Share	20.53	18.94	17.90	8.43	3.48	1.41
Land	107.51	97.68	97.68	67.66	21.61	1.95
Buildings	394.95	358.84	358.84	248.54	72.46	9.19
Machinery	625.79	567.79	566.33	336.03	33.95	25.06
Construction In Progress	73.72	61.42	52.09	7.93	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.