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	Sep '25 Sep 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	806.18	891.52	737.77	371.66	72.57	42.99
Short-Term Investments	1,060	216.88	409.79	65.85	2.18	10.64
Cash & Short-Term Investments	1,867	1,108	1,148	437.52	74.75	53.63
Cash Growth	183.76%	-3.41%	162.29%	485.34%	39.38%	-
Accounts Receivable	1,412	413.76	439.65	291.99	64.19	55.64
Other Receivables	0.4	0.01	0	0.01	0.01	0.03
Receivables	1,413	413.77	439.65	292	64.19	55.68
Inventory	275.66	193.65	310.05	194.15	67.45	26.66
Prepaid Expenses	102.39	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	3,657	1,756	1,927	936.46	231.23	141.86
Property, Plant & Equipment	1,292	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	4,949	2,787	2,947	1,577	350.37	168
Accounts Payable	705.75	52.77	90.67	84.08	17.22	6.32
Accrued Expenses	16	4.04	4.69	5.69	0.59	0.42
Short-Term Debt	138.25	-	54.93	197.74	18.4	14.44
Current Portion of Long-Term Debt	12.62	25.81	48.69	60.5	14.59	13.26
Current Portion of Leases	-	-	1.56	4.27	1.9	-
Current Income Taxes Payable	31.75	9.61	4.3	4.18	1.58	0.21
Current Unearned Revenue	11.67	10.63	8.74	199.28	46.64	3.26
Other Current Liabilities	141.64	7.02	139.51	5.47	1.45	12.29
Total Current Liabilities	1,058	109.89	353.09	561.21	102.37	50.2
Long-Term Debt	3.16	10.02	71.37	60.12	26.04	29.31
Long-Term Leases	-	-	-	1.09	2.46	-
Pension & Post-Retirement Benefits	25.81	22.31	13.16	10.92	4.37	3.19
Long-Term Deferred Tax Liabilities	260.03	134.13	141.1	100.74	6.08	0.72
Other Long-Term Liabilities	6.7	10.82	4.9	-	-	-
Total Liabilities	1,353	287.17	583.62	734.07	141.31	83.42
Common Stock	132	132	132	100	60	60
Additional Paid-In Capital	1,212	966.57	966.57	-	-	-
Retained Earnings	1,329	689.6	542.71	273.11	74.72	26.62
Comprehensive Income & Other	922.52	712.02	721.73	469.69	74.33	-2.04
Shareholders' Equity	3,596	2,500	2,363	842.8	209.06	84.58
Total Liabilities & Equity	4,949	2,787	2,947	1,577	350.37	168
Total Debt	154.03	35.83	176.55	323.73	63.39	57.01
Net Cash (Debt)	1,713	1,073	971.01	113.79	11.36	-3.38
Net Cash Growth	191.03%	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	2,600	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	3,596	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.