IST:GLYHO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,922	7,933	6,347	3,046	1,536	991.69
Short-Term Investments	98	30.4	2.82	1.73	0.72	0.45
Trading Asset Securities	1,137	1,022	1,007	623.67	175.57	6.63
Cash & Short-Term Investments	13,157	8,986	7,356	3,672	1,712	998.76
Cash Growth	40.34%	22.15%	100.36%	114.44%	71.43%	106.70%
Accounts Receivable	3,737	3,336	2,780	3,128	773.62	427.62
Other Receivables	372.28	469.26	498.31	393.77	391.3	51.65
Receivables	4,110	3,806	3,278	3,522	1,166	490.05
Inventory	630.02	629.83	835.24	570.24	140.15	99.82
Prepaid Expenses	153.46	140.52	118.88	50.93	15.09	14.47
Other Current Assets	2,158	1,454	1,203	751.01	606.42	1,286
Total Current Assets	20,208	15,016	12,791	8,566	3,640	2,889
Property, Plant & Equipment	19,414	14,140	16,033	11,018	4,031	2,545
Long-Term Investments	1,099	711.62	843.14	528.87	186.21	255.93
Goodwill	933.86	774.13	871.51	622.12	193.83	117.83
Other Intangible Assets	36,904	27,633	25,151	16,376	5,811	2,606
Long-Term Deferred Tax Assets	2,934	2,349	1,467	117.2	196.28	278.17
Other Long-Term Assets	9,923	7,540	6,697	4,009	913.22	653.64
Total Assets	91,875	68,501	64,280	41,515	15,077	9,406
Accounts Payable	2,564	2,307	1,673	1,414	370.71	242.45
Accrued Expenses	278.44	787.06	1,118	930.05	356.57	131.01
Short-Term Debt	7,021	4,488	4,826	3,111	1,314	653.33
Current Portion of Long-Term Debt	2,049	2,119	2,375	2,028	890.07	2,762
Current Portion of Leases	498.16	371.01	513.14	262.87	119.96	60.37
Current Income Taxes Payable	572.16	272.32	240.23	155.53	20.77	1.24
Current Unearned Revenue	208.41	8.55	8.36	7.94	10.37	3.62
Other Current Liabilities	1,861	1,599	2,062	1,151	365.26	672.28
Total Current Liabilities	15,053	11,952	12,816	9,059	3,447	4,526
Long-Term Debt	52,146	37,790	29,958	17,494	7,119	2,126
Long-Term Leases	3,683	2,641	2,958	2,021	897.51	549.92
Long-Term Unearned Revenue	34.02	26.68	38.24	27.25	12.24	3.19
Pension & Post-Retirement Benefits	136.03	94.54	87.75	70.31	17.89	13.92
Long-Term Deferred Tax Liabilities	2,265	1,688	2,598	3,177	820.33	421.6
Other Long-Term Liabilities	677.19	491.53	539	471.09	288.87	216.12
Total Liabilities	73,995	54,684	48,995	32,320	12,603	7,857
Common Stock	1,950	650	650	650	650	325.89
Additional Paid-In Capital	1,405	2,330	2,440	1,690	519.66	281.22
Retained Earnings	8,763	5,416	3,132	389.07	-137.75	-205.28
Treasury Stock	-143.31	-	-	-	-	-1.44
Comprehensive Income & Other	-555.14	-58.28	3,578	3,063	857.26	687.9
Total Common Equity	11,420	8,338	9,800	5,792	1,889	1,088
Minority Interest	6,460	5,479	5,484	3,403	584.78	460.9
Shareholders' Equity	17,880	13,817	15,284	9,195	2,474	1,549
Total Liabilities & Equity	91,875	68,501	64,280	41,515	15,077	9,406
Total Debt	65,398	47,410	40,630	24,916	10,340	6,152
Net Cash (Debt)	-52,241	-38,424	-33,274	-21,244	-8,628	-5,153
Net Cash Per Share	-26.97	-19.70	-17.06	-10.89	-8.76	-5.89
Filing Date Shares Outstanding	1,950	1,950	1,950	1,950	1,950	976.48
Total Common Shares Outstanding	1,950	1,950	1,950	1,950	1,950	976.48
Working Capital	5,155	3,064	-24.64	-493.82	192.91	-1,636
Book Value Per Share	5.86	4.28	5.03	2.97	0.97	1.11
Tangible Book Value	-26,418	-20,069	-16,222	-11,206	-4,116	-1,636
Tangible Book Value Per Share	-13.55	-10.29	-8.32	-5.75	-2.11	-1.68
Land	-	278.51	293.32	170.24	46.72	41.72
Buildings	-	1,042	1,364	913.24	409.7	205.42
Machinery	-	11,122	11,894	7,644	2,251	1,479
Construction In Progress	-	1,107	831.88	420.7	106.04	234.62
Leasehold Improvements	-	3,936	4,686	-	1,350	608.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.