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	Jun '26 Jun 30, 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	342.6	381.84	968.58	809.37	162.28	75.49
Trading Asset Securities	234.78	285.15	214.94	117.42	39.57	6.75
Accounts Receivable	5,108	1,952	1,599	1,447	1,800	472.25
Other Receivables	1.67	9.66	0.49	0.25	0.39	0.19
Property, Plant & Equipment	38.18	43.79	48.57	53.09	31.89	2.99
Other Intangible Assets	18.55	17.79	10.24	4.88	6.99	2.27
Investments in Debt & Equity Securities	5.59	4.75	4.75	0.46	5	3.03
Other Current Assets	332.37	164.72	99.8	114.03	45.95	41
Long-Term Deferred Tax Assets	128.42	125.08	164.85	138.32	1.72	0.47
Other Long-Term Assets	1.61	1.5	0.14	0.15	0.23	0.24
Total Assets	6,212	2,987	3,111	2,685	2,094	604.7
Accounts Payable	4,660	1,681	2,062	1,860	1,470	363.34
Accrued Expenses	61.8	67.45	59.21	41.86	16.92	8.63
Short-Term Debt	829.09	639	327.23	245.44	363.83	159.8
Current Portion of Leases	6.04	11.42	2.52	2.22	2.84	0.99
Other Current Liabilities	0.25	0.37	0.79	0.94	0.65	0.99
Long-Term Leases	3.02	3.29	5	24.31	11.55	-
Other Long-Term Liabilities	0.78	0.71	0.78	1.07	1.43	0.84
Total Liabilities	5,582	2,417	2,469	2,207	1,896	540.3
Common Stock	118	118	118	40	40	40
Additional Paid-In Capital	137.13	116.45	116.45	88.97	61.62	6.23
Retained Earnings	-631.17	-501.43	-430.08	-341.95	-378.2	18.57
Comprehensive Income & Other	1,006	836.13	838.24	691.58	473.8	-0.41
Shareholders' Equity	629.49	569.16	642.61	478.6	197.21	64.4
Total Liabilities & Equity	6,212	2,987	3,111	2,685	2,094	604.7
Total Debt	838.15	653.72	334.75	271.98	378.22	160.79
Net Cash (Debt)	-260.77	13.27	848.78	654.81	-176.37	-78.55
Net Cash Growth	-	-98.44%	29.62%	-	-	-
Net Cash Per Share	-2.21	0.11	7.19	5.55	-1.49	-0.67
Filing Date Shares Outstanding	118	118	118	118	118	118
Total Common Shares Outstanding	118	118	118	118	118	118
Working Capital	459.19	394.08	430.44	314.45	177.09	59.25
Book Value Per Share	5.33	4.82	5.45	4.06	1.67	0.55
Tangible Book Value	610.95	551.36	632.38	473.72	190.22	62.12
Tangible Book Value Per Share	5.18	4.67	5.36	4.01	1.61	0.53