IST:GLRMK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,253	6,411	2,372	5,080
Short-Term Investments	23.2	0	0	0
Cash & Short-Term Investments	8,276	6,411	2,372	5,080
Cash Growth	29.09%	170.30%	-53.31%	-
Accounts Receivable	22,925	12,824	8,570	11,264
Other Receivables	1,552	1,587	724.39	281.17
Receivables	24,477	14,411	9,294	11,545
Inventory	225.75	427.9	331.26	273.74
Prepaid Expenses	731.66	609.51	295.17	353.61
Other Current Assets	3,231	3,806	2,797	1,737
Total Current Assets	36,942	25,665	15,089	18,990
Property, Plant & Equipment	2,261	2,207	2,211	2,325
Long-Term Investments	0.58	0.68	356.86	138.47
Goodwill	342.41	-	-	-
Other Intangible Assets	8.73	11	14.4	18.73
Long-Term Accounts Receivable	2.8	15.4	96.59	251.01
Long-Term Deferred Tax Assets	1,393	1,629	743.29	943.31
Other Long-Term Assets	765.48	661.62	563.33	887.33
Total Assets	41,715	30,190	19,074	23,554
Accounts Payable	6,732	7,420	4,572	6,560
Accrued Expenses	1,023	1,378	732.17	979.2
Current Portion of Long-Term Debt	4,138	815.31	928.45	1.43
Current Portion of Leases	22.71	42.6	36.38	103.51
Current Income Taxes Payable	163.57	227.78	158.98	0.21
Current Unearned Revenue	7,911	5,844	3,848	4,727
Other Current Liabilities	1,016	1,020	780.84	977.49
Total Current Liabilities	21,006	16,747	11,057	13,348
Long-Term Debt	2,713	2,101	133.89	-
Long-Term Leases	34.35	79.51	79.15	261.83
Long-Term Unearned Revenue	7,773	4,060	2,145	1,732
Long-Term Deferred Tax Liabilities	1,784	1,651	941.66	1,385
Other Long-Term Liabilities	108.38	102.3	76.32	697.37
Total Liabilities	33,481	24,809	14,477	17,472
Common Stock	300	80	80	80
Retained Earnings	9,751	6,191	3,673	3,799
Comprehensive Income & Other	-1,817	-890.54	844.04	2,204
Total Common Equity	8,234	5,381	4,597	6,083
Minority Interest	-0.01	-	-	-
Shareholders' Equity	8,234	5,381	4,597	6,083
Total Liabilities & Equity	41,715	30,190	19,074	23,554
Total Debt	6,908	3,038	1,178	366.77
Net Cash (Debt)	1,368	3,373	1,194	4,713
Net Cash Growth	-59.44%	182.49%	-74.67%	-
Net Cash Per Share	7.20	42.16	14.92	58.92
Filing Date Shares Outstanding	300	80	80	80
Total Common Shares Outstanding	300	80	80	80
Working Capital	15,935	8,918	4,032	5,641
Book Value Per Share	27.45	67.26	57.47	76.03
Tangible Book Value	7,883	5,370	4,583	6,064
Tangible Book Value Per Share	26.28	67.12	57.29	75.80
Land	25.46	110.32	25.18	25.18
Buildings	270.69	243.04	179.2	146.9
Machinery	5,191	4,618	3,489	2,578
Construction In Progress	160.37	0.02	7.2	473.29

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