IST:GLRMK 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,235	8,253	6,411	2,372	5,080
Short-Term Investments	10.2	23.2	0	0	0
Cash & Short-Term Investments	9,245	8,276	6,411	2,372	5,080
Cash Growth	44.22%	29.09%	170.30%	-53.31%	-
Accounts Receivable	32,701	22,925	12,824	8,570	11,264
Other Receivables	1,430	1,552	1,587	724.39	281.17
Receivables	34,131	24,477	14,411	9,294	11,545
Inventory	499.92	225.75	427.9	331.26	273.74
Prepaid Expenses	-	-	-	295.17	353.61
Other Current Assets	4,799	3,963	4,415	2,797	1,737
Total Current Assets	48,675	36,942	25,665	15,089	18,990
Property, Plant & Equipment	3,718	2,261	2,207	2,211	2,325
Long-Term Investments	0.67	0.58	0.68	356.86	138.47
Goodwill	518.76	342.41	-	-	-
Other Intangible Assets	10.35	8.73	11	14.4	18.73
Long-Term Accounts Receivable	2.8	2.8	15.4	96.59	251.01
Long-Term Deferred Tax Assets	860.16	1,393	1,629	743.29	943.31
Other Long-Term Assets	1,034	765.48	661.62	563.33	887.33
Total Assets	54,820	41,715	30,190	19,074	23,554
Accounts Payable	8,237	6,732	7,420	4,572	6,560
Accrued Expenses	1,483	1,023	1,378	732.17	979.2
Current Portion of Long-Term Debt	4,925	4,138	815.31	928.45	1.43
Current Portion of Leases	203.43	22.71	42.6	36.38	103.51
Current Income Taxes Payable	100.1	163.57	227.78	158.98	0.21
Current Unearned Revenue	7,173	7,911	5,844	3,848	4,727
Other Current Liabilities	1,259	1,016	1,020	780.84	977.49
Total Current Liabilities	23,381	21,006	16,747	11,057	13,348
Long-Term Debt	4,943	2,713	2,101	133.89	-
Long-Term Leases	637.63	34.35	79.51	79.15	261.83
Long-Term Unearned Revenue	8,674	7,773	4,060	2,145	1,732
Long-Term Deferred Tax Liabilities	2,458	1,784	1,651	941.66	1,385
Other Long-Term Liabilities	350.23	108.38	102.3	76.32	697.37
Total Liabilities	40,506	33,481	24,809	14,477	17,472
Common Stock	322.6	300	80	80	80
Retained Earnings	13,672	9,751	6,191	3,673	3,799
Comprehensive Income & Other	-2,783	-1,817	-890.54	844.04	2,204
Total Common Equity	14,316	8,234	5,381	4,597	6,083
Minority Interest	-3.04	-0.01	-	-	-
Shareholders' Equity	14,313	8,234	5,381	4,597	6,083
Total Liabilities & Equity	54,820	41,715	30,190	19,074	23,554
Total Debt	10,709	6,908	3,038	1,178	366.77
Net Cash (Debt)	-1,463	1,368	3,373	1,194	4,713
Net Cash Growth	-	-59.44%	182.49%	-74.67%	-
Net Cash Per Share	-5.47	7.20	42.16	14.92	58.92
Filing Date Shares Outstanding	322.6	300	80	80	80
Total Common Shares Outstanding	322.6	300	80	80	80
Working Capital	25,295	15,935	8,918	4,032	5,641
Book Value Per Share	44.38	27.45	67.26	57.47	76.03
Tangible Book Value	13,787	7,883	5,370	4,583	6,064
Tangible Book Value Per Share	42.74	26.28	67.12	57.29	75.80
Land	93.83	25.46	110.32	25.18	25.18
Buildings	318.82	270.69	243.04	179.2	146.9
Machinery	6,548	5,191	4,618	3,489	2,578
Construction In Progress	429.06	160.37	0.02	7.2	473.29

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