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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	129.87	152.39	384.68	136.27	65.88
Cash & Short-Term Investments	129.87	152.39	384.68	136.27	65.88
Cash Growth	25.20%	-60.38%	182.28%	106.86%	-
Accounts Receivable	9.6	18.04	20.24	2.57	8.5
Other Receivables	17.2	-	-	9.75	8.57
Receivables	26.8	18.04	20.24	12.32	17.07
Inventory	911.14	684.77	428.82	376.68	303.16
Prepaid Expenses	20.4	47.58	3.16	36.11	15.61
Other Current Assets	58.61	54.28	55.79	12.13	-
Total Current Assets	1,147	957.06	892.69	573.51	401.71
Property, Plant & Equipment	3,535	3,018	2,904	1,768	1,154
Other Intangible Assets	0.89	0.58	0.98	1.08	0.73
Other Long-Term Assets	917.91	779.48	710.6	438.29	292.48
Total Assets	5,600	4,755	4,508	2,781	1,848
Accounts Payable	360.41	258.59	190.39	86.39	53.32
Accrued Expenses	58.77	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	16.09	31.58	42.44	-	-
Current Income Taxes Payable	-	46.68	9.69	42.53	5.89
Current Unearned Revenue	7.33	18.11	12.98	7.1	0.14
Other Current Liabilities	4.96	4.45	1.27	2.1	11.46
Total Current Liabilities	447.56	478.55	321.95	193.27	97.41
Long-Term Leases	43.55	64.33	17.03	34.77	-
Long-Term Unearned Revenue	-	-	-	3.3	3.77
Pension & Post-Retirement Benefits	34.83	23.82	23.11	12.86	-
Long-Term Deferred Tax Liabilities	470.95	341.68	256.06	185.68	188.05
Other Long-Term Liabilities	-	-	-	-	9.94
Total Liabilities	996.88	908.38	618.14	429.89	299.17
Common Stock	300	300	149.2	149.2	149
Retained Earnings	533.05	383.43	522.37	69.24	6.55
Treasury Stock	-13.11	-11.13	-11.21	-4.72	-0.53
Comprehensive Income & Other	3,783	3,174	3,229	2,137	1,394
Shareholders' Equity	4,603	3,847	3,890	2,351	1,549
Total Liabilities & Equity	5,600	4,755	4,508	2,781	1,848
Total Debt	59.64	157.25	91	75.87	21.41
Net Cash (Debt)	70.23	-4.86	293.68	60.4	44.47
Net Cash Growth	-	-	386.22%	35.82%	-
Net Cash Per Share	0.23	-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	699.25	478.51	570.75	380.24	304.3
Book Value Per Share	15.34	12.82	12.97	7.84	5.16
Tangible Book Value	4,603	3,846	3,889	2,350	1,549
Tangible Book Value Per Share	15.34	12.82	12.96	7.83	5.16
Land	2,396	2,034	1,570	1,227	-
Buildings	755.76	641.78	1,123	421.19	-
Machinery	335.22	285.36	204.62	140.73	-
Construction In Progress	10.96	-	5	-	-
Leasehold Improvements	62.8	47.65	4.44	-	-