IST:GMTAS 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
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
Cash & Equivalents	110.13	152.39	384.68	136.27	65.88
Cash & Short-Term Investments	135.36	152.39	384.68	136.27	65.88
Cash Growth	-39.47%	-60.38%	182.28%	106.86%	-
Accounts Receivable	18.93	18.04	20.24	2.57	8.5
Other Receivables	-	-	-	9.75	8.57
Receivables	18.93	18.04	20.24	12.32	17.07
Inventory	1,024	684.77	428.82	376.68	303.16
Prepaid Expenses	47.47	47.58	3.16	36.11	15.61
Other Current Assets	117.62	54.28	55.79	12.13	-
Total Current Assets	1,343	957.06	892.69	573.51	401.71
Property, Plant & Equipment	3,308	3,018	2,904	1,768	1,154
Other Intangible Assets	0.9	0.58	0.98	1.08	0.73
Other Long-Term Assets	857.75	779.48	710.6	438.29	292.48
Total Assets	5,510	4,755	4,508	2,781	1,848
Accounts Payable	539.07	258.59	190.39	86.39	53.32
Accrued Expenses	65.61	57.78	33.65	14.05	5.2
Short-Term Debt	-	61.35	31.53	34.68	20.49
Current Portion of Long-Term Debt	-	-	-	6.42	0.91
Current Portion of Leases	11.9	31.58	42.44	-	-
Current Income Taxes Payable	46.68	46.68	9.69	42.53	5.89
Current Unearned Revenue	9.89	18.11	12.98	7.1	0.14
Other Current Liabilities	5.76	4.45	1.27	2.1	11.46
Total Current Liabilities	678.9	478.55	321.95	193.27	97.41
Long-Term Leases	24.71	64.33	17.03	34.77	-
Long-Term Unearned Revenue	2.29	-	-	3.3	3.77
Pension & Post-Retirement Benefits	51.59	23.82	23.11	12.86	-
Long-Term Deferred Tax Liabilities	407.96	341.68	256.06	185.68	188.05
Other Long-Term Liabilities	-	-	-	-	9.94
Total Liabilities	1,165	908.38	618.14	429.89	299.17
Common Stock	300	300	149.2	149.2	149
Retained Earnings	539.38	383.43	522.37	69.24	6.55
Treasury Stock	-12.25	-11.13	-11.21	-4.72	-0.53
Comprehensive Income & Other	3,518	3,174	3,229	2,137	1,394
Shareholders' Equity	4,345	3,847	3,890	2,351	1,549
Total Liabilities & Equity	5,510	4,755	4,508	2,781	1,848
Total Debt	36.61	157.25	91	75.87	21.41
Net Cash (Debt)	98.75	-4.86	293.68	60.4	44.47
Net Cash Growth	27.67%	-	386.22%	35.82%	-
Net Cash Per Share	0.33	-0.02	0.98	0.20	0.15
Filing Date Shares Outstanding	300	299.99	300	300	300
Total Common Shares Outstanding	300	299.99	300	300	300
Working Capital	664.46	478.51	570.75	380.24	304.3
Book Value Per Share	14.48	12.82	12.97	7.84	5.16
Tangible Book Value	4,344	3,846	3,889	2,350	1,549
Tangible Book Value Per Share	14.48	12.82	12.96	7.83	5.16
Land	2,239	2,034	1,570	1,227	-
Buildings	706.23	641.78	1,123	421.19	-
Machinery	316.8	285.36	204.62	140.73	-
Construction In Progress	2.18	-	5	-	-
Leasehold Improvements	52.44	47.65	4.44	-	-