IST:GMTAS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	249.79	94.39	65.88
Cash & Short-Term Investments	249.79	94.39	65.88
Cash Growth	364.36%	43.28%	-
Accounts Receivable	16.62	1.78	8.5
Other Receivables	-	7.01	8.57
Receivables	16.62	8.79	17.07
Inventory	349.79	260.89	303.16
Prepaid Expenses	15.31	9.34	15.61
Total Current Assets	662.28	373.41	401.71
Property, Plant & Equipment	1,675	1,225	1,154
Other Intangible Assets	0.78	0.74	0.73
Other Long-Term Assets	412.43	303.57	292.48
Total Assets	2,750	1,902	1,848
Accounts Payable	140.68	59.84	53.32
Accrued Expenses	16.68	8.16	5.2
Short-Term Debt	1.02	24.02	20.49
Current Portion of Long-Term Debt	-	-	0.91
Current Portion of Leases	59.08	4.45	-
Current Income Taxes Payable	-	5.64	5.89
Current Unearned Revenue	14.27	3.77	0.14
Other Current Liabilities	13.32	4.17	11.46
Total Current Liabilities	245.06	110.05	97.41
Long-Term Leases	33.1	24.09	-
Long-Term Unearned Revenue	-	2.29	3.77
Long-Term Deferred Tax Liabilities	44.6	128.61	188.05
Other Long-Term Liabilities	-	8.91	9.94
Total Liabilities	337.8	273.94	299.17
Common Stock	149.2	149	149
Retained Earnings	343.13	47.96	6.55
Treasury Stock	-8.06	-3.27	-0.53
Comprehensive Income & Other	1,928	1,435	1,394
Shareholders' Equity	2,413	1,628	1,549
Total Liabilities & Equity	2,750	1,902	1,848
Total Debt	93.2	52.55	21.41
Net Cash (Debt)	156.59	41.83	44.47
Net Cash Growth	2748.63%	-5.93%	-
Net Cash Per Share	1.05	0.28	0.30
Filing Date Shares Outstanding	149.17	149.2	149.2
Total Common Shares Outstanding	149.17	149.2	149.2
Working Capital	417.22	263.36	304.3
Book Value Per Share	16.17	10.91	10.38
Tangible Book Value	2,412	1,628	1,549
Tangible Book Value Per Share	16.17	10.91	10.38
Land	1,155	849.81	-
Buildings	396.34	291.73	-
Machinery	136.39	97.47	-

Source: S&P Capital IQ. Standard template. Financial Sources.