IST:GOODY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	369.56	1,364	720.63	436.74	52.57	202.43
Cash & Short-Term Investments	369.56	1,364	720.63	436.74	52.57	202.43
Cash Growth	-56.92%	89.24%	65.00%	730.74%	-74.03%	629.24%
Accounts Receivable	4,014	3,666	5,494	3,552	1,353	757.96
Other Receivables	111.73	47.96	188.24	63.79	4.57	2.97
Receivables	4,125	3,714	5,683	3,615	1,357	760.93
Inventory	4,386	2,725	3,513	4,198	1,097	460.34
Prepaid Expenses	195.38	135.94	106.91	47.11	10.75	9.74
Other Current Assets	1,057	848.32	241	801.31	101.33	20.83
Total Current Assets	10,134	8,787	10,264	9,099	2,619	1,454
Property, Plant & Equipment	4,244	3,530	3,820	2,674	525.7	418.27
Long-Term Investments	0.15	0.12	0.12	0.08	0.01	0.01
Long-Term Deferred Tax Assets	-	-	95.44	-	3.33	-
Other Long-Term Assets	1,012	672.56	648.65	352.89	48.48	45.79
Total Assets	15,390	12,990	14,828	12,126	3,197	1,918
Accounts Payable	7,858	6,014	7,174	4,671	1,405	633.06
Accrued Expenses	762.4	630.59	558.95	566.03	229.11	98.56
Short-Term Debt	1,700	1,342	1,519	1,266	100.83	-
Current Portion of Leases	47.93	24.11	76.75	64.33	34.78	23.24
Current Income Taxes Payable	-	-	-	-	-	18.2
Current Unearned Revenue	16.53	10.49	27.91	7.33	-	-
Other Current Liabilities	1,188	636.29	114.99	895.5	1.54	8.17
Total Current Liabilities	11,573	8,657	9,471	7,470	1,772	781.24
Long-Term Leases	86.72	44.09	45.66	66.38	36.39	29.16
Long-Term Unearned Revenue	3.15	10.21	18.39	7.33	-	-
Pension & Post-Retirement Benefits	544.22	476.98	995.04	731.66	71.32	55.55
Long-Term Deferred Tax Liabilities	116.38	91.8	-	321.85	-	0.28
Total Liabilities	12,324	9,280	10,530	8,597	1,879	866.23
Common Stock	270	270	270	270	270	270
Retained Earnings	-1,292	237.32	1,116	1,217	1,046	782.07
Comprehensive Income & Other	4,088	3,202	2,912	2,041	1.32	0.05
Shareholders' Equity	3,066	3,709	4,298	3,529	1,317	1,052
Total Liabilities & Equity	15,390	12,990	14,828	12,126	3,197	1,918
Total Debt	1,835	1,410	1,641	1,397	171.99	52.4
Net Cash (Debt)	-1,466	-46.22	-920.49	-959.8	-119.42	150.03
Net Cash Per Share	-5.43	-0.17	-3.41	-3.55	-0.44	0.56
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	-1,440	129.45	792.95	1,629	847.54	673.03
Book Value Per Share	11.36	13.74	15.92	13.07	4.88	3.90
Tangible Book Value	3,066	3,709	4,298	3,529	1,317	1,052
Tangible Book Value Per Share	11.36	13.74	15.92	13.07	4.88	3.90
Land	54.22	42.22	42.22	29.24	1.87	1.87
Buildings	3,873	3,081	3,064	2,113	197.15	194.37
Machinery	19,182	15,238	14,723	9,946	989.74	905.6
Construction In Progress	60.98	48.87	375.79	236.55	82.5	12.79
Leasehold Improvements	-	-	-	-	0.26	0.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.