IST:GOLTS 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	168.98	99.4	183.65	100.36	56.31	10.43
Cash & Short-Term Investments	168.98	99.4	183.65	100.36	56.31	10.43
Cash Growth	441.07%	-45.87%	82.99%	78.23%	439.91%	121.47%
Accounts Receivable	1,437	1,889	1,407	1,261	995.7	326.39
Other Receivables	480.6	23.87	42.86	45.57	172	73.92
Receivables	1,917	1,913	1,450	1,306	1,168	400.31
Inventory	1,418	1,051	1,349	758.21	755.87	184.93
Prepaid Expenses	176.87	114.48	105.55	69.99	74.92	17.32
Other Current Assets	98.52	39.56	70.84	55.96	62.23	38.62
Total Current Assets	3,780	3,217	3,159	2,291	2,117	651.61
Property, Plant & Equipment	7,559	6,831	6,617	4,611	2,992	465.94
Long-Term Investments	840.31	908.49	1,266	985.69	745.39	221.59
Goodwill	2.78	2.53	2.53	1.93	1.34	0.36
Other Intangible Assets	40.04	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	47.21	1.47	80.45	414.28	0.06	35.29
Other Long-Term Assets	3,114	2,849	2,515	1,841	979.95	194.2
Total Assets	15,383	13,853	13,710	10,212	6,883	1,592
Accounts Payable	921.42	940.39	716.46	779.02	841.37	222.45
Accrued Expenses	140.55	180.38	150.92	91.38	38.81	10.81
Short-Term Debt	1,931	1,641	1,300	569.04	681.35	264
Current Portion of Long-Term Debt	29.93	31.31	464.65	418.14	316.5	112.27
Current Portion of Leases	20.86	18.63	4.01	7.36	5.96	0.83
Current Income Taxes Payable	-	-	35.61	32.52	28.2	-
Current Unearned Revenue	138.26	201.18	164.55	95.37	119.19	47.95
Other Current Liabilities	22.13	6.03	8.64	5.48	46.13	2.34
Total Current Liabilities	3,204	3,018	2,844	1,998	2,078	660.66
Long-Term Debt	454.39	389.03	230.33	445.03	605.58	451.23
Long-Term Leases	24.46	30	2.76	7.47	9.76	1.81
Long-Term Unearned Revenue	19.89	2.56	-	-	-	-
Pension & Post-Retirement Benefits	90.98	56.45	74.28	87.79	61.39	16.3
Long-Term Deferred Tax Liabilities	313.4	40.29	46.25	-	321.31	-
Other Long-Term Liabilities	1.24	1.24	1.63	1.45	1.45	0.75
Total Liabilities	4,109	3,538	3,200	2,540	3,077	1,131
Common Stock	18	18	18	18	18	18
Retained Earnings	8,976	8,301	8,105	5,839	2,513	237.45
Comprehensive Income & Other	1,533	1,519	1,854	1,399	1,047	215.91
Total Common Equity	10,528	9,838	9,977	7,256	3,578	471.36
Minority Interest	746.37	477.55	533.12	415.41	228.12	-10.44
Shareholders' Equity	11,274	10,315	10,510	7,672	3,806	460.92
Total Liabilities & Equity	15,383	13,853	13,710	10,212	6,883	1,592
Total Debt	2,461	2,110	2,001	1,447	1,619	830.14
Net Cash (Debt)	-2,292	-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	575.44	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	10,485	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