IST:GIPTA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,526	1,167	737.77	371.66	72.57
Short-Term Investments	263.86	283.87	409.79	65.85	2.18
Cash & Short-Term Investments	1,790	1,451	1,148	437.52	74.75
Cash Growth	23.37%	26.42%	162.29%	485.34%	39.38%
Accounts Receivable	359.49	541.58	439.65	291.99	64.19
Other Receivables	0	0.01	0	0.01	0.01
Receivables	359.49	541.59	439.65	292	64.19
Inventory	266.11	253.47	310.05	194.15	67.45
Prepaid Expenses	10.85	3.78	2.68	1.76	0.42
Other Current Assets	69.39	49.48	27.2	11.04	24.42
Total Current Assets	2,496	2,299	1,927	936.46	231.23
Property, Plant & Equipment	1,340	1,349	1,019	640.15	118.34
Long-Term Investments	8.12	-	-	-	0.32
Other Intangible Assets	0.24	0.24	0.24	0.26	0.09
Other Long-Term Assets	0.04	0.05	0.32	0.01	0.39
Total Assets	3,844	3,648	2,947	1,577	350.37
Accounts Payable	106.3	69.08	90.67	84.08	17.22
Accrued Expenses	6.01	5.28	4.69	5.69	0.59
Short-Term Debt	131.56	-	54.93	197.74	18.4
Current Portion of Long-Term Debt	11.59	33.78	48.69	60.5	14.59
Current Portion of Leases	-	-	1.56	4.27	1.9
Current Income Taxes Payable	3.38	12.58	4.3	4.18	1.58
Current Unearned Revenue	7.17	13.92	8.74	199.28	46.64
Other Current Liabilities	3.12	9.19	139.51	5.47	1.45
Total Current Liabilities	269.13	143.83	353.09	561.21	102.37
Long-Term Debt	1.62	13.12	71.37	60.12	26.04
Long-Term Leases	-	-	-	1.09	2.46
Pension & Post-Retirement Benefits	28.9	29.21	13.16	10.92	4.37
Long-Term Deferred Tax Liabilities	222.41	175.57	141.1	100.74	6.08
Other Long-Term Liabilities	4.64	14.16	4.9	-	-
Total Liabilities	526.7	375.88	583.62	734.07	141.31
Common Stock	132	132	132	100	60
Additional Paid-In Capital	1,265	1,265	966.57	-	-
Retained Earnings	969.41	902.63	542.71	273.11	74.72
Treasury Stock	-16.47	-	-	-	-
Comprehensive Income & Other	967.24	972.75	721.73	469.69	74.33
Shareholders' Equity	3,317	3,273	2,363	842.8	209.06
Total Liabilities & Equity	3,844	3,648	2,947	1,577	350.37
Total Debt	144.78	46.9	176.55	323.73	63.39
Net Cash (Debt)	1,645	1,404	971.01	113.79	11.36
Net Cash Growth	17.18%	44.58%	753.33%	901.98%	-
Net Cash Per Share	12.46	10.64	7.36	1.14	0.19
Filing Date Shares Outstanding	132	132	132	100	60
Total Common Shares Outstanding	132	132	132	100	60
Working Capital	2,227	2,155	1,574	375.26	128.86
Book Value Per Share	25.13	24.79	17.90	8.43	3.48
Tangible Book Value	3,317	3,272	2,363	842.54	208.97
Tangible Book Value Per Share	25.13	24.79	17.90	8.43	3.48
Land	127.86	127.86	97.68	67.66	21.61
Buildings	491.03	469.7	358.84	248.54	72.46
Machinery	777.62	774.86	566.33	336.03	33.95
Construction In Progress	91.66	80.4	52.09	7.93	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.