IST:GMTAS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

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

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