IST:GLYHO 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	12,542	10,384	6,347	3,046	1,536
Short-Term Investments	98.06	39.79	2.82	1.73	0.72
Trading Asset Securities	1,105	1,338	1,007	623.67	175.57
Cash & Short-Term Investments	13,745	11,762	7,356	3,672	1,712
Cash Growth	16.86%	59.89%	100.36%	114.44%	71.43%
Accounts Receivable	4,437	4,363	2,780	3,128	773.62
Other Receivables	442.91	284.88	498.31	393.77	391.3
Receivables	4,880	4,648	3,278	3,522	1,166
Inventory	776.86	824.41	835.24	570.24	140.15
Prepaid Expenses	91.8	183.93	118.88	50.93	15.09
Other Current Assets	2,620	2,233	1,203	751.01	606.42
Total Current Assets	22,113	19,651	12,791	8,566	3,640
Property, Plant & Equipment	20,726	18,508	16,033	11,018	4,031
Long-Term Investments	1,237	935.31	843.14	528.87	186.21
Goodwill	968.55	1,013	871.51	622.12	193.83
Other Intangible Assets	39,092	36,169	25,151	16,376	5,811
Long-Term Deferred Tax Assets	4,349	3,074	1,467	117.2	196.28
Other Long-Term Assets	10,723	9,869	6,697	4,009	913.22
Total Assets	99,726	89,663	64,280	41,515	15,077
Accounts Payable	2,298	3,019	1,673	1,414	370.71
Accrued Expenses	1,103	1,030	1,118	930.05	356.57
Short-Term Debt	8,437	5,875	4,826	3,111	1,314
Current Portion of Long-Term Debt	2,359	2,773	2,375	2,028	890.07
Current Portion of Leases	473.47	485.62	513.14	262.87	119.96
Current Income Taxes Payable	410.59	356.45	240.23	155.53	20.77
Current Unearned Revenue	179.52	11.19	8.36	7.94	10.37
Other Current Liabilities	1,430	2,094	2,062	1,151	365.26
Total Current Liabilities	16,691	15,645	12,816	9,059	3,447
Long-Term Debt	58,250	52,921	29,958	17,494	7,119
Long-Term Leases	-	-	2,958	2,021	897.51
Long-Term Unearned Revenue	22.87	34.92	38.24	27.25	12.24
Pension & Post-Retirement Benefits	149.51	123.74	87.75	70.31	17.89
Long-Term Deferred Tax Liabilities	2,402	2,209	2,598	3,177	820.33
Other Long-Term Liabilities	716.78	643.37	539	471.09	288.87
Total Liabilities	78,233	71,577	48,995	32,320	12,603
Common Stock	1,950	650	650	650	650
Additional Paid-In Capital	1,466	3,050	2,440	1,690	519.66
Retained Earnings	12,346	7,089	3,132	389.07	-137.75
Treasury Stock	-199.85	-	-	-	-
Comprehensive Income & Other	-1,353	124.52	3,578	3,063	857.26
Total Common Equity	14,209	10,914	9,800	5,792	1,889
Minority Interest	7,285	7,172	5,484	3,403	584.78
Shareholders' Equity	21,493	18,086	15,284	9,195	2,474
Total Liabilities & Equity	99,726	89,663	64,280	41,515	15,077
Total Debt	69,521	62,055	40,630	24,916	10,340
Net Cash (Debt)	-55,776	-50,294	-33,274	-21,244	-8,628
Net Cash Per Share	-28.93	-25.79	-17.06	-10.89	-8.76
Filing Date Shares Outstanding	1,928	1,950	1,950	1,950	1,950
Total Common Shares Outstanding	1,928	1,950	1,950	1,950	1,950
Working Capital	5,422	4,006	-24.64	-493.82	192.91
Book Value Per Share	7.37	5.60	5.03	2.97	0.97
Tangible Book Value	-25,852	-26,269	-16,222	-11,206	-4,116
Tangible Book Value Per Share	-13.41	-13.47	-8.32	-5.75	-2.11
Land	326.53	364.55	293.32	170.24	46.72
Buildings	432.2	1,363	1,364	913.24	409.7
Machinery	16,147	14,557	11,894	7,644	2,251
Construction In Progress	2,567	1,449	831.88	420.7	106.04
Leasehold Improvements	6,865	5,152	4,686	-	1,350

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