IST:GLRYH Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,643	1,711	1,485	1,240	683.02	305.44
Short-Term Investments	4,626	6,536	2,715	197.21	192.52	8.68
Trading Asset Securities	-	-	-	1,201	720.45	42.56
Cash & Short-Term Investments	7,269	8,248	4,200	2,639	1,596	356.68
Cash Growth	40.95%	96.36%	59.18%	65.34%	347.45%	768.63%
Accounts Receivable	10,510	7,889	6,369	4,194	2,786	762.26
Other Receivables	299.31	23.75	6.43	45.59	87.11	15.66
Receivables	10,809	7,913	6,375	4,240	2,873	777.92
Inventory	44.97	47.59	74.64	67.59	46.57	22.88
Prepaid Expenses	53.44	28.52	22.56	78.24	8.16	1.39
Other Current Assets	221.21	1,565	212.38	123.15	83.78	30.5
Total Current Assets	18,398	17,801	10,885	7,147	4,607	1,189
Property, Plant & Equipment	8,865	8,284	8,266	3,329	2,131	76.66
Long-Term Investments	1,497	1,224	1,183	742.05	486.29	373.02
Goodwill	37.67	31.99	31.99	24.44	16.93	4.6
Other Intangible Assets	5.09	6.34	8.31	9.51	6.23	2.76
Long-Term Deferred Tax Assets	-	-	-	-	-	7.17
Other Long-Term Assets	327.69	295.3	134.33	118.88	50.98	11.67
Total Assets	29,130	27,643	20,509	11,371	7,299	1,665

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	3,999	4,759	3,242	1,540	1,165	428.12
Accrued Expenses	327.15	240.05	109.83	90.32	34.3	7.95
Short-Term Debt	3,209	2,013	2,515	1,114	1,407	294.76
Current Portion of Long-Term Debt	289.46	281.14	300.91	80.77	99.68	0.4
Current Portion of Leases	131.25	115.51	107.65	-	75.04	1.92
Current Income Taxes Payable	-	214.24	94.88	230.85	53	12.98
Current Unearned Revenue	150.65	7.66	22.52	17.41	15.13	31.61
Other Current Liabilities	548.89	129.4	30.61	43.83	82.82	6.44
Total Current Liabilities	8,655	7,761	6,424	3,117	2,932	784.19
Long-Term Debt	304.85	396	670.32	156.92	156.33	0.31
Long-Term Leases	97.09	157.26	68.73	312.46	233.87	3.04
Long-Term Unearned Revenue	0.35	0.1	2.94	-	-	-
Pension & Post-Retirement Benefits	-	19.27	19.92	10.59	7.5	1.59
Long-Term Deferred Tax Liabilities	1,955	2,171	675.66	9.76	376.7	-
Other Long-Term Liabilities	24.85	-	-	-	-	-
Total Liabilities	11,038	10,505	7,861	3,606	3,706	789.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	600	600	120	120	120	120
Additional Paid-In Capital	819.96	698.43	1,272	971.47	89	39.87
Retained Earnings	2,486	2,544	1,348	847.82	709.16	220.23
Comprehensive Income & Other	1,772	1,425	1,481	670.7	426.87	2.73
Total Common Equity	5,678	5,267	4,220	2,610	1,345	382.83
Minority Interest	12,414	11,871	8,427	5,154	2,247	493.28
Shareholders' Equity	18,092	17,138	12,647	7,764	3,593	876.11
Total Liabilities & Equity	29,130	27,643	20,509	11,371	7,299	1,665

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	4,032	2,963	3,663	1,664	1,972	300.43
Net Cash (Debt)	3,237	5,284	537.67	975.02	-375.63	56.26
Net Cash Growth	97.34%	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	9,743	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	5,636	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	-