IST:GOLTS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.4	183.65	100.36	56.31	10.43
Cash & Short-Term Investments	99.4	183.65	100.36	56.31	10.43
Cash Growth	-45.87%	82.99%	78.23%	439.91%	121.47%
Accounts Receivable	1,889	1,407	1,261	995.7	326.39
Other Receivables	23.87	42.86	45.57	172	73.92
Receivables	1,913	1,450	1,306	1,168	400.31
Inventory	1,051	1,349	758.21	755.87	184.93
Prepaid Expenses	114.48	105.55	69.99	74.92	17.32
Other Current Assets	39.56	70.84	55.96	62.23	38.62
Total Current Assets	3,217	3,159	2,291	2,117	651.61
Property, Plant & Equipment	6,831	6,617	4,611	2,992	465.94
Long-Term Investments	908.49	1,266	985.69	745.39	221.59
Goodwill	2.53	2.53	1.93	1.34	0.36
Other Intangible Assets	39.1	51.05	50.04	35.39	9.35
Long-Term Accounts Receivable	4.29	18.47	17	12.32	13.33
Long-Term Deferred Tax Assets	1.47	80.45	414.28	0.06	35.29
Other Long-Term Assets	2,849	2,515	1,841	979.95	194.2
Total Assets	13,853	13,710	10,212	6,883	1,592
Accounts Payable	940.39	716.46	779.02	841.37	222.45
Accrued Expenses	180.38	150.92	91.38	38.81	10.81
Short-Term Debt	1,641	1,300	569.04	681.35	264
Current Portion of Long-Term Debt	31.31	464.65	418.14	316.5	112.27
Current Portion of Leases	18.63	4.01	7.36	5.96	0.83
Current Income Taxes Payable	-	35.61	32.52	28.2	-
Current Unearned Revenue	201.18	164.55	95.37	119.19	47.95
Other Current Liabilities	6.03	8.64	5.48	46.13	2.34
Total Current Liabilities	3,018	2,844	1,998	2,078	660.66
Long-Term Debt	389.03	230.33	445.03	605.58	451.23
Long-Term Leases	30	2.76	7.47	9.76	1.81
Long-Term Unearned Revenue	2.56	-	-	-	-
Pension & Post-Retirement Benefits	56.45	74.28	87.79	61.39	16.3
Long-Term Deferred Tax Liabilities	40.29	46.25	-	321.31	-
Other Long-Term Liabilities	1.24	1.63	1.45	1.45	0.75
Total Liabilities	3,538	3,200	2,540	3,077	1,131
Common Stock	18	18	18	18	18
Retained Earnings	8,301	8,105	5,839	2,513	237.45
Comprehensive Income & Other	1,519	1,854	1,399	1,047	215.91
Total Common Equity	9,838	9,977	7,256	3,578	471.36
Minority Interest	477.55	533.12	415.41	228.12	-10.44
Shareholders' Equity	10,315	10,510	7,672	3,806	460.92
Total Liabilities & Equity	13,853	13,710	10,212	6,883	1,592
Total Debt	2,110	2,001	1,447	1,619	830.14
Net Cash (Debt)	-2,010	-1,818	-1,347	-1,563	-819.71
Net Cash Per Share	-111.67	-100.98	-74.81	-86.82	-45.54
Filing Date Shares Outstanding	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18
Working Capital	198.55	314.91	292.56	39.52	-9.05
Book Value Per Share	546.54	554.28	403.13	198.79	26.19
Tangible Book Value	9,796	9,923	7,204	3,541	461.64
Tangible Book Value Per Share	544.22	551.30	400.24	196.75	25.65
Land	49.91	35.84	27.38	18.97	3.01
Buildings	1,291	1,253	849.05	543.2	88.85
Machinery	1,061	1,047	790.89	542.75	94.72
Construction In Progress	267.03	243.52	165.97	85.48	67.57
Leasehold Improvements	52.36	51.84	39.18	24.82	2.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.