IST:GLRYH 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	1,711	1,485	1,240	683.02	305.44
Short-Term Investments	6,536	2,715	197.21	192.52	8.68
Trading Asset Securities	-	-	1,201	720.45	42.56
Cash & Short-Term Investments	8,248	4,200	2,639	1,596	356.68
Cash Growth	96.36%	59.18%	65.34%	347.45%	768.63%
Accounts Receivable	7,889	6,369	4,194	2,786	762.26
Other Receivables	23.75	6.43	45.59	87.11	15.66
Receivables	7,913	6,375	4,240	2,873	777.92
Inventory	47.59	74.64	67.59	46.57	22.88
Prepaid Expenses	28.52	22.56	78.24	8.16	1.39
Other Current Assets	1,565	212.38	123.15	83.78	30.5
Total Current Assets	17,801	10,885	7,147	4,607	1,189
Property, Plant & Equipment	8,284	8,266	3,329	2,131	76.66
Long-Term Investments	1,224	1,183	742.05	486.29	373.02
Goodwill	31.99	31.99	24.44	16.93	4.6
Other Intangible Assets	6.34	8.31	9.51	6.23	2.76
Long-Term Deferred Tax Assets	-	-	-	-	7.17
Other Long-Term Assets	295.3	134.33	118.88	50.98	11.67
Total Assets	27,643	20,509	11,371	7,299	1,665
Accounts Payable	4,759	3,242	1,540	1,165	428.12
Accrued Expenses	240.05	109.83	90.32	34.3	7.95
Short-Term Debt	2,013	2,515	1,114	1,407	294.76
Current Portion of Long-Term Debt	281.14	300.91	80.77	99.68	0.4
Current Portion of Leases	115.51	107.65	-	75.04	1.92
Current Income Taxes Payable	214.24	94.88	230.85	53	12.98
Current Unearned Revenue	7.66	22.52	17.41	15.13	31.61
Other Current Liabilities	129.4	30.61	43.83	82.82	6.44
Total Current Liabilities	7,761	6,424	3,117	2,932	784.19
Long-Term Debt	396	670.32	156.92	156.33	0.31
Long-Term Leases	157.26	68.73	312.46	233.87	3.04
Long-Term Unearned Revenue	0.1	2.94	-	-	-
Pension & Post-Retirement Benefits	19.27	19.92	10.59	7.5	1.59
Long-Term Deferred Tax Liabilities	2,171	675.66	9.76	376.7	-
Total Liabilities	10,505	7,861	3,606	3,706	789.13
Common Stock	600	120	120	120	120
Additional Paid-In Capital	698.43	1,272	971.47	89	39.87
Retained Earnings	2,544	1,348	847.82	709.16	220.23
Comprehensive Income & Other	1,425	1,481	670.7	426.87	2.73
Total Common Equity	5,267	4,220	2,610	1,345	382.83
Minority Interest	11,871	8,427	5,154	2,247	493.28
Shareholders' Equity	17,138	12,647	7,764	3,593	876.11
Total Liabilities & Equity	27,643	20,509	11,371	7,299	1,665
Total Debt	2,963	3,663	1,664	1,972	300.43
Net Cash (Debt)	5,284	537.67	975.02	-375.63	56.26
Net Cash Growth	882.83%	-44.86%	-	-	-
Net Cash Per Share	8.81	1.49	2.71	-1.04	0.16
Filing Date Shares Outstanding	600	360	360	360	360
Total Common Shares Outstanding	600	360	360	360	360
Working Capital	10,040	4,461	4,031	1,676	405.18
Book Value Per Share	8.78	11.72	7.25	3.74	1.06
Tangible Book Value	5,229	4,180	2,576	1,322	375.48
Tangible Book Value Per Share	8.71	11.61	7.16	3.67	1.04
Land	396.67	140.43	33.62	30.89	6.72
Buildings	282.72	297.78	182.91	103.54	23.31
Machinery	9,654	9,473	3,254	2,098	51.35
Construction In Progress	150.51	149.93	44.85	35.96	4.83
Leasehold Improvements	25.36	25.11	-	13.06	-

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