IST:GIPTA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,798	1,526	1,167	737.77	371.66	72.57
Short-Term Investments	292.2	263.86	283.87	409.79	65.85	2.18
Cash & Short-Term Investments	2,091	1,790	1,451	1,148	437.52	74.75
Cash Growth	30.85%	23.37%	26.42%	162.29%	485.34%	39.38%
Accounts Receivable	262.64	359.49	541.58	439.65	291.99	64.19
Other Receivables	0.09	0	0.01	0	0.01	0.01
Receivables	262.73	359.49	541.59	439.65	292	64.19
Inventory	325.62	266.11	253.47	310.05	194.15	67.45
Prepaid Expenses	3.44	10.85	3.78	2.68	1.76	0.42
Other Current Assets	127.3	69.39	49.48	27.2	11.04	24.42
Total Current Assets	2,810	2,496	2,299	1,927	936.46	231.23
Property, Plant & Equipment	1,450	1,340	1,349	1,019	640.15	118.34
Long-Term Investments	11.63	8.12	-	-	-	0.32
Other Intangible Assets	0.26	0.24	0.24	0.24	0.26	0.09
Other Long-Term Assets	0.04	0.04	0.05	0.32	0.01	0.39
Total Assets	4,274	3,844	3,648	2,947	1,577	350.37
Accounts Payable	42.64	106.3	69.08	90.67	84.08	17.22
Accrued Expenses	20.64	6.01	5.28	4.69	5.69	0.59
Short-Term Debt	90.39	131.56	-	54.93	197.74	18.4
Current Portion of Long-Term Debt	9.03	11.59	33.78	48.69	60.5	14.59
Current Portion of Leases	-	-	-	1.56	4.27	1.9
Current Income Taxes Payable	17.04	3.38	12.58	4.3	4.18	1.58
Current Unearned Revenue	236.8	7.17	13.92	8.74	199.28	46.64
Other Current Liabilities	2.02	3.12	9.19	139.51	5.47	1.45
Total Current Liabilities	418.56	269.13	143.83	353.09	561.21	102.37
Long-Term Debt	1.18	1.62	13.12	71.37	60.12	26.04
Long-Term Leases	-	-	-	-	1.09	2.46
Pension & Post-Retirement Benefits	42.95	28.9	29.21	13.16	10.92	4.37
Long-Term Deferred Tax Liabilities	250.12	222.41	175.57	141.1	100.74	6.08
Other Long-Term Liabilities	13.33	4.64	14.16	4.9	-	-
Total Liabilities	726.14	526.7	375.88	583.62	734.07	141.31
Common Stock	132	132	132	132	100	60
Additional Paid-In Capital	1,392	1,265	1,265	966.57	-	-
Retained Earnings	962.86	969.41	902.63	542.71	273.11	74.72
Treasury Stock	-18.13	-16.47	-	-	-	-
Comprehensive Income & Other	1,079	967.24	972.75	721.73	469.69	74.33
Shareholders' Equity	3,548	3,317	3,273	2,363	842.8	209.06
Total Liabilities & Equity	4,274	3,844	3,648	2,947	1,577	350.37
Total Debt	100.61	144.78	46.9	176.55	323.73	63.39
Net Cash (Debt)	1,990	1,645	1,404	971.01	113.79	11.36
Net Cash Growth	30.26%	17.18%	44.58%	753.33%	901.98%	-
Net Cash Per Share	15.08	12.46	10.64	7.36	1.14	0.19
Filing Date Shares Outstanding	132	132	132	132	100	60
Total Common Shares Outstanding	132	132	132	132	100	60
Working Capital	2,391	2,227	2,155	1,574	375.26	128.86
Book Value Per Share	26.88	25.13	24.79	17.90	8.43	3.48
Tangible Book Value	3,548	3,317	3,272	2,363	842.54	208.97
Tangible Book Value Per Share	26.88	25.13	24.79	17.90	8.43	3.48
Land	140.7	127.86	127.86	97.68	67.66	21.61
Buildings	540.34	491.03	469.7	358.84	248.54	72.46
Machinery	842.7	777.62	774.86	566.33	336.03	33.95
Construction In Progress	100.86	91.66	80.4	52.09	7.93	-