IST:GLRYH 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	1,798	1,711	1,485	1,240	683.02	305.44
Short-Term Investments	5,388	6,536	2,715	197.21	192.52	8.68
Trading Asset Securities	-	-	-	1,201	720.45	42.56
Cash & Short-Term Investments	7,186	8,248	4,200	2,639	1,596	356.68
Cash Growth	67.99%	96.36%	59.18%	65.34%	347.45%	768.63%
Accounts Receivable	8,171	7,889	6,369	4,194	2,786	762.26
Other Receivables	253.46	23.75	6.43	45.59	87.11	15.66
Receivables	8,424	7,913	6,375	4,240	2,873	777.92
Inventory	48.26	47.59	74.64	67.59	46.57	22.88
Prepaid Expenses	49.05	28.52	22.56	78.24	8.16	1.39
Other Current Assets	44.97	1,565	212.38	123.15	83.78	30.5
Total Current Assets	15,753	17,801	10,885	7,147	4,607	1,189
Property, Plant & Equipment	8,544	8,284	8,266	3,329	2,131	76.66
Long-Term Investments	1,272	1,224	1,183	742.05	486.29	373.02
Goodwill	35.2	31.99	31.99	24.44	16.93	4.6
Other Intangible Assets	5.81	6.34	8.31	9.51	6.23	2.76
Long-Term Deferred Tax Assets	-	-	-	-	-	7.17
Other Long-Term Assets	307.97	295.3	134.33	118.88	50.98	11.67
Total Assets	25,918	27,643	20,509	11,371	7,299	1,665
Accounts Payable	3,677	4,759	3,242	1,540	1,165	428.12
Accrued Expenses	49.2	240.05	109.83	90.32	34.3	7.95
Short-Term Debt	1,558	2,013	2,515	1,114	1,407	294.76
Current Portion of Long-Term Debt	280.63	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	160.58	214.24	94.88	230.85	53	12.98
Current Unearned Revenue	5.4	7.66	22.52	17.41	15.13	31.61
Other Current Liabilities	433.28	129.4	30.61	43.83	82.82	6.44
Total Current Liabilities	6,164	7,761	6,424	3,117	2,932	784.19
Long-Term Debt	490.84	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	23.45	19.27	19.92	10.59	7.5	1.59
Long-Term Deferred Tax Liabilities	1,935	2,171	675.66	9.76	376.7	-
Total Liabilities	8,614	10,505	7,861	3,606	3,706	789.13
Common Stock	600	600	120	120	120	120
Additional Paid-In Capital	758.35	698.43	1,272	971.47	89	39.87
Retained Earnings	2,451	2,544	1,348	847.82	709.16	220.23
Comprehensive Income & Other	1,611	1,425	1,481	670.7	426.87	2.73
Total Common Equity	5,420	5,267	4,220	2,610	1,345	382.83
Minority Interest	11,883	11,871	8,427	5,154	2,247	493.28
Shareholders' Equity	17,304	17,138	12,647	7,764	3,593	876.11
Total Liabilities & Equity	25,918	27,643	20,509	11,371	7,299	1,665
Total Debt	2,329	2,963	3,663	1,664	1,972	300.43
Net Cash (Debt)	4,857	5,284	537.67	975.02	-375.63	56.26
Net Cash Growth	121.02%	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	9,589	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	5,379	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	-