IST:GLCVY 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	194.78	138.87	77.11	200.93	74.88	56.95
Trading Asset Securities	294.34	311.5	243.81	106.63	41.46	-
Cash & Short-Term Investments	489.12	450.37	320.92	307.55	116.34	56.95
Cash Growth	44.95%	40.34%	4.35%	164.35%	104.30%	116.46%
Other Receivables	234.61	87.49	59.6	24.61	10.96	3.65
Receivables	9,795	8,870	5,147	1,933	1,357	1,175
Prepaid Expenses	-	-	-	-	2.23	1.93
Restricted Cash	69.63	76.2	77.32	53.4	11	7.14
Other Current Assets	453.22	423.61	376.78	262.41	102.32	73.51
Total Current Assets	10,807	9,820	5,923	2,556	1,589	1,314
Property, Plant & Equipment	144.3	158.08	109.36	51.28	23.38	21.2
Other Intangible Assets	21.61	22.43	10.69	14.4	9.72	7.9
Other Long-Term Assets	3.66	4.76	-	-	-	-
Total Assets	10,976	10,005	6,043	2,622	1,622	1,343
Accrued Expenses	65.96	111.22	74.61	42.62	20.43	9.34
Short-Term Debt	4,818	4,435	2,314	549.81	280.92	419.53
Current Portion of Leases	67.64	52.63	17.39	5.98	0.21	5.18
Current Income Taxes Payable	112.94	70.55	60.43	102.19	30.3	23.67
Other Current Liabilities	201.36	158.73	280.43	54.61	41.42	21.26
Total Current Liabilities	5,266	4,828	2,747	755.2	373.28	478.99
Long-Term Leases	42.24	71	65.36	2.64	3.79	0.86
Pension & Post-Retirement Benefits	50.53	53.52	36.36	26.74	6.27	1.3
Long-Term Deferred Tax Liabilities	1,364	1,203	496.15	196.41	142.38	110.1
Other Long-Term Liabilities	6.32	2.55	2.13	1.51	1.3	1.18
Total Liabilities	6,729	6,159	3,347	982.5	527.02	592.43
Common Stock	139.7	139.7	139.7	139.7	139.7	139.7
Additional Paid-In Capital	169.68	169.68	169.68	169.68	170.71	170.71
Retained Earnings	3,759	3,356	2,252	1,243	720.93	439.19
Comprehensive Income & Other	179.18	180.86	134.37	87.27	64.07	1.47
Shareholders' Equity	4,248	3,847	2,696	1,639	1,095	751.07
Total Liabilities & Equity	10,976	10,005	6,043	2,622	1,622	1,343
Total Debt	4,928	4,559	2,396	558.43	284.92	425.57
Net Cash (Debt)	-4,439	-4,109	-2,076	-250.88	-168.58	-368.63
Net Cash Per Share	-31.77	-29.41	-14.86	-1.80	-1.21	-2.64
Filing Date Shares Outstanding	139.7	139.7	139.7	139.7	139.7	139.7
Total Common Shares Outstanding	139.7	139.7	139.7	139.7	139.7	139.7
Working Capital	5,541	4,992	3,176	1,801	1,216	835.41
Book Value Per Share	30.40	27.54	19.30	11.73	7.84	5.38
Tangible Book Value	4,226	3,824	2,685	1,625	1,086	743.17
Tangible Book Value Per Share	30.25	27.37	19.22	11.63	7.77	5.32
Machinery	81.75	76.43	61.62	51.8	23	17.69
Leasehold Improvements	35.03	33.57	18.3	-	16.83	15.45