IST:GLBMD 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	338.3	381.84	968.58	809.37	162.28	75.49
Trading Asset Securities	-	285.15	214.94	117.42	39.57	6.75
Accounts Receivable	2,273	1,952	1,599	1,447	1,800	472.25
Other Receivables	263.55	9.66	0.49	0.25	0.39	0.19
Property, Plant & Equipment	44.35	43.79	48.57	53.09	31.89	2.99
Other Intangible Assets	18.31	17.79	10.24	4.88	6.99	2.27
Investments in Debt & Equity Securities	240.56	4.75	4.75	0.46	5	3.03
Other Current Assets	20.21	164.72	99.8	114.03	45.95	41
Long-Term Deferred Tax Assets	126.86	125.08	164.85	138.32	1.72	0.47
Other Long-Term Assets	1.55	1.5	0.14	0.15	0.23	0.24
Total Assets	3,327	2,987	3,111	2,685	2,094	604.7
Accounts Payable	2,003	1,681	2,062	1,860	1,470	363.34
Accrued Expenses	30.11	67.45	59.21	41.86	16.92	8.63
Short-Term Debt	600.02	639	327.23	245.44	363.83	159.8
Current Portion of Long-Term Debt	8.91	-	-	-	-	-
Current Portion of Leases	-	11.42	2.52	2.22	2.84	0.99
Other Current Liabilities	40.05	0.37	0.79	0.94	0.65	0.99
Long-Term Leases	-	3.29	5	24.31	11.55	-
Other Long-Term Liabilities	0.77	0.71	0.78	1.07	1.43	0.84
Total Liabilities	2,728	2,417	2,469	2,207	1,896	540.3
Common Stock	118	118	118	40	40	40
Additional Paid-In Capital	128.15	116.45	116.45	88.97	61.62	6.23
Retained Earnings	-580.28	-501.43	-430.08	-341.95	-378.2	18.57
Comprehensive Income & Other	933.48	836.13	838.24	691.58	473.8	-0.41
Shareholders' Equity	599.34	569.16	642.61	478.6	197.21	64.4
Total Liabilities & Equity	3,327	2,987	3,111	2,685	2,094	604.7
Total Debt	612.2	653.72	334.75	271.98	378.22	160.79
Net Cash (Debt)	-273.9	13.27	848.78	654.81	-176.37	-78.55
Net Cash Growth	-	-98.44%	29.62%	-	-	-
Net Cash Per Share	-	0.11	7.19	5.55	-1.49	-0.67
Filing Date Shares Outstanding	-	118	118	118	118	118
Total Common Shares Outstanding	-	118	118	118	118	118
Working Capital	187.3	394.08	430.44	314.45	177.09	59.25
Book Value Per Share	-	4.82	5.45	4.06	1.67	0.55
Tangible Book Value	581.03	551.36	632.38	473.72	190.22	62.12
Tangible Book Value Per Share	-	4.67	5.36	4.01	1.61	0.53

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.