IST:GLBMD 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	381.84	739.98	809.37	162.28	75.49
Trading Asset Securities	-	164.22	117.42	39.57	6.75
Accounts Receivable	1,952	1,225	1,447	1,800	472.25
Other Receivables	157.9	0.37	0.25	0.39	0.19
Property, Plant & Equipment	43.79	37.11	53.09	31.89	2.99
Other Intangible Assets	17.79	7.82	4.88	6.99	2.27
Investments in Debt & Equity Securities	289.9	0.32	0.46	5	3.03
Other Current Assets	16.49	76.25	114.03	45.95	41
Long-Term Deferred Tax Assets	125.08	125.94	138.32	1.72	0.47
Other Long-Term Assets	1.5	0.11	0.15	0.23	0.24
Total Assets	2,987	2,377	2,685	2,094	604.7
Accounts Payable	1,681	1,575	1,860	1,470	363.34
Accrued Expenses	35.35	45.24	41.86	16.92	8.63
Short-Term Debt	639	250	245.44	363.83	159.8
Current Portion of Long-Term Debt	11.42	-	-	-	-
Current Portion of Leases	-	1.93	2.22	2.84	0.99
Other Current Liabilities	32.47	0.61	0.94	0.65	0.99
Long-Term Debt	3.29	-	-	-	-
Long-Term Leases	-	3.82	24.31	11.55	-
Other Long-Term Liabilities	0.71	0.6	1.07	1.43	0.84
Total Liabilities	2,417	1,886	2,207	1,896	540.3
Common Stock	118	118	40	40	40
Additional Paid-In Capital	116.45	88.97	88.97	61.62	6.23
Retained Earnings	-501.43	-328.58	-341.95	-378.2	18.57
Comprehensive Income & Other	836.13	612.55	691.58	473.8	-0.41
Shareholders' Equity	569.16	490.95	478.6	197.21	64.4
Total Liabilities & Equity	2,987	2,377	2,685	2,094	604.7
Total Debt	653.72	255.74	271.98	378.22	160.79
Net Cash (Debt)	-271.88	648.45	654.81	-176.37	-78.55
Net Cash Growth	-	-0.97%	-	-	-
Net Cash Per Share	-	5.50	5.55	-1.49	-0.67
Filing Date Shares Outstanding	-	118	118	118	118
Total Common Shares Outstanding	-	118	118	118	118
Working Capital	108.93	332.16	314.45	177.09	59.25
Book Value Per Share	-	4.16	4.06	1.67	0.55
Tangible Book Value	551.36	483.13	473.72	190.22	62.12
Tangible Book Value Per Share	-	4.09	4.01	1.61	0.53

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