IST:GLBMD 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	252.55	739.98	809.37	162.28	75.49	32.7
Trading Asset Securities	246.9	164.22	117.42	39.57	6.75	0.51
Accounts Receivable	1,946	1,225	1,447	1,800	472.25	365.45
Other Receivables	3.41	0.37	0.25	0.39	0.19	0.42
Property, Plant & Equipment	41.8	37.11	53.09	31.89	2.99	3.09
Other Intangible Assets	19.27	7.82	4.88	6.99	2.27	1.61
Investments in Debt & Equity Securities	4.55	0.32	0.46	5	3.03	3.03
Other Current Assets	96.6	76.25	114.03	45.95	41	17.63
Long-Term Deferred Tax Assets	125.17	125.94	138.32	1.72	0.47	0.2
Other Long-Term Assets	1.46	0.11	0.15	0.23	0.24	0.18
Total Assets	2,737	2,377	2,685	2,094	604.7	424.81
Accounts Payable	1,673	1,575	1,860	1,470	363.34	255.14
Accrued Expenses	46.83	45.24	41.86	16.92	8.63	8.25
Short-Term Debt	420	250	245.44	363.83	159.8	93.25
Current Portion of Leases	4.21	1.93	2.22	2.84	0.99	1
Other Current Liabilities	0.35	0.61	0.94	0.65	0.99	0.89
Long-Term Leases	4.51	3.82	24.31	11.55	-	0.78
Other Long-Term Liabilities	0.71	0.6	1.07	1.43	0.84	0.77
Total Liabilities	2,163	1,886	2,207	1,896	540.3	363.2
Common Stock	118	118	40	40	40	40
Additional Paid-In Capital	111.59	88.97	88.97	61.62	6.23	6.23
Retained Earnings	-453.12	-328.58	-341.95	-378.2	18.57	15.78
Comprehensive Income & Other	798.32	612.55	691.58	473.8	-0.41	-0.4
Shareholders' Equity	574.79	490.95	478.6	197.21	64.4	61.62
Total Liabilities & Equity	2,737	2,377	2,685	2,094	604.7	424.81
Total Debt	428.72	255.74	271.98	378.22	160.79	95.03
Net Cash (Debt)	70.73	648.45	654.81	-176.37	-78.55	-61.83
Net Cash Growth	-	-0.97%	-	-	-	-
Net Cash Per Share	0.60	5.50	5.55	-1.49	-0.67	-0.52
Filing Date Shares Outstanding	118	118	118	118	118	118
Total Common Shares Outstanding	118	118	118	118	118	118
Working Capital	399.57	332.16	314.45	177.09	59.25	57.27
Book Value Per Share	4.87	4.16	4.06	1.67	0.55	0.52
Tangible Book Value	555.52	483.13	473.72	190.22	62.12	60.01
Tangible Book Value Per Share	4.71	4.09	4.01	1.61	0.53	0.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.