IST:GLYHO 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	13,428	12,542	10,384	6,347	3,046	1,536
Short-Term Investments	1,109	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	14,537	13,745	11,762	7,356	3,672	1,712
Cash Growth	57.17%	16.86%	59.89%	100.36%	114.44%	71.43%
Accounts Receivable	4,991	4,437	4,363	2,780	3,128	773.62
Other Receivables	998.18	442.91	284.88	498.31	393.77	391.3
Receivables	5,990	4,880	4,648	3,278	3,522	1,166
Inventory	776.01	776.86	824.41	835.24	570.24	140.15
Prepaid Expenses	1,583	91.8	183.93	118.88	50.93	15.09
Other Current Assets	836.98	2,620	2,233	1,203	751.01	606.42
Total Current Assets	23,722	22,113	19,651	12,791	8,566	3,640
Property, Plant & Equipment	23,522	20,726	18,508	16,033	11,018	4,031
Long-Term Investments	1,335	1,237	935.31	843.14	528.87	186.21
Goodwill	1,122	968.55	1,013	871.51	622.12	193.83
Other Intangible Assets	40,987	39,092	36,169	25,151	16,376	5,811
Long-Term Deferred Tax Assets	4,567	4,349	3,074	1,467	117.2	196.28
Other Long-Term Assets	12,460	10,723	9,869	6,697	4,009	913.22
Total Assets	107,717	99,726	89,663	64,280	41,515	15,077
Accounts Payable	2,234	2,298	3,019	1,673	1,414	370.71
Accrued Expenses	410.34	1,103	1,030	1,118	930.05	356.57
Short-Term Debt	9,205	8,437	5,875	4,826	3,111	1,314
Current Portion of Long-Term Debt	3,292	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	498.13	410.59	356.45	240.23	155.53	20.77
Current Unearned Revenue	32.69	179.52	11.19	8.36	7.94	10.37
Other Current Liabilities	2,542	1,430	2,094	2,062	1,151	365.26
Total Current Liabilities	18,214	16,691	15,645	12,816	9,059	3,447
Long-Term Debt	62,144	58,250	52,921	29,958	17,494	7,119
Long-Term Leases	-	-	-	2,958	2,021	897.51
Long-Term Unearned Revenue	18	22.87	34.92	38.24	27.25	12.24
Pension & Post-Retirement Benefits	174.14	149.51	123.74	87.75	70.31	17.89
Long-Term Deferred Tax Liabilities	2,729	2,402	2,209	2,598	3,177	820.33
Other Long-Term Liabilities	690.94	716.78	643.37	539	471.09	288.87
Total Liabilities	83,970	78,233	71,577	48,995	32,320	12,603
Common Stock	1,950	1,950	650	650	650	650
Additional Paid-In Capital	1,613	1,466	3,050	2,440	1,690	519.66
Retained Earnings	14,351	12,346	7,089	3,132	389.07	-137.75
Treasury Stock	-260.17	-199.85	-	-	-	-
Comprehensive Income & Other	-1,709	-1,353	124.52	3,578	3,063	857.26
Total Common Equity	15,945	14,209	10,914	9,800	5,792	1,889
Minority Interest	7,802	7,285	7,172	5,484	3,403	584.78
Shareholders' Equity	23,747	21,493	18,086	15,284	9,195	2,474
Total Liabilities & Equity	107,717	99,726	89,663	64,280	41,515	15,077
Total Debt	74,641	69,521	62,055	40,630	24,916	10,340
Net Cash (Debt)	-60,104	-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	5,508	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	-26,164	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.