IST:GMTAS 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	223.61	293.89	136.27	65.88
Cash & Short-Term Investments	223.61	293.89	136.27	65.88
Cash Growth	158.61%	115.66%	106.86%	-
Accounts Receivable	15.56	15.47	2.57	8.5
Other Receivables	-	-	9.75	8.57
Receivables	15.56	15.47	12.32	17.07
Inventory	542.73	327.61	376.68	303.16
Prepaid Expenses	26.91	2.41	36.11	15.61
Other Current Assets	44.91	42.63	12.13	-
Total Current Assets	853.72	682.01	573.51	401.71
Property, Plant & Equipment	2,584	2,218	1,768	1,154
Other Intangible Assets	0.78	0.75	1.08	0.73
Other Long-Term Assets	597.52	542.89	438.29	292.48
Total Assets	4,036	3,444	2,781	1,848
Accounts Payable	199.28	145.45	86.39	53.32
Accrued Expenses	35.51	25.71	14.05	5.2
Short-Term Debt	48.36	24.09	34.68	20.49
Current Portion of Long-Term Debt	-	-	6.42	0.91
Current Portion of Leases	42.55	32.42	-	-
Current Income Taxes Payable	32.38	7.41	42.53	5.89
Current Unearned Revenue	8.31	9.91	7.1	0.14
Other Current Liabilities	1.18	0.97	2.1	11.46
Total Current Liabilities	367.56	245.96	193.27	97.41
Long-Term Leases	55.36	13.01	34.77	-
Long-Term Unearned Revenue	-	-	3.3	3.77
Long-Term Deferred Tax Liabilities	267.41	195.62	185.68	188.05
Other Long-Term Liabilities	-	-	-	9.94
Total Liabilities	707.09	472.25	429.89	299.17
Common Stock	149.2	149.2	149.2	149
Retained Earnings	492.93	399.08	69.24	6.55
Treasury Stock	-9.43	-8.56	-4.72	-0.53
Comprehensive Income & Other	2,697	2,432	2,137	1,394
Shareholders' Equity	3,329	2,972	2,351	1,549
Total Liabilities & Equity	4,036	3,444	2,781	1,848
Total Debt	146.27	69.52	75.87	21.41
Net Cash (Debt)	77.34	224.36	60.4	44.47
Net Cash Growth	391.85%	271.46%	35.82%	-
Net Cash Per Share	0.52	1.50	0.40	0.30
Filing Date Shares Outstanding	149.2	149.2	149.2	149.2
Total Common Shares Outstanding	149.2	149.2	149.2	149.2
Working Capital	486.16	436.04	380.24	304.3
Book Value Per Share	22.31	19.92	15.76	10.38
Tangible Book Value	3,329	2,971	2,350	1,549
Tangible Book Value Per Share	22.31	19.91	15.75	10.38
Land	1,320	1,200	1,227	-
Buildings	943.87	857.58	421.19	-
Machinery	215.66	156.33	140.73	-
Construction In Progress	10.62	3.82	-	-
Leasehold Improvements	26.9	3.39	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.