IST:GOODY 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	1,423	905.48	1,785	720.63	436.74	52.57
Cash & Short-Term Investments	1,423	905.48	1,785	720.63	436.74	52.57
Cash Growth	67.34%	-49.27%	147.71%	65.00%	730.74%	-74.03%
Accounts Receivable	5,098	4,562	4,798	5,494	3,552	1,353
Other Receivables	7.09	126.61	62.77	188.24	63.79	4.57
Receivables	5,105	4,689	4,861	5,683	3,615	1,357
Inventory	3,893	3,957	3,567	3,513	4,198	1,097
Prepaid Expenses	231.88	134.29	177.93	106.91	47.11	10.75
Other Current Assets	954.65	971.07	1,110	241	801.31	101.33
Total Current Assets	11,608	10,657	11,501	10,264	9,099	2,619
Property, Plant & Equipment	4,879	4,471	4,621	3,820	2,674	525.7
Long-Term Investments	0.17	0.15	0.15	0.12	0.08	0.01
Other Intangible Assets	3.53	3.52	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	95.44	-	3.33
Other Long-Term Assets	1,282	1,036	880.33	648.65	352.89	48.48
Total Assets	17,773	16,167	17,002	14,828	12,126	3,197
Accounts Payable	9,562	8,935	7,864	7,174	4,671	1,405
Accrued Expenses	239.74	819.25	833.07	558.95	566.03	229.11
Short-Term Debt	1,773	1,713	1,756	1,519	1,266	100.83
Current Portion of Leases	57.87	50.9	31.56	76.75	64.33	34.78
Current Unearned Revenue	16.13	40.82	13.73	27.91	7.33	-
Other Current Liabilities	2,807	1,628	833.4	114.99	895.5	1.54
Total Current Liabilities	14,456	13,187	11,332	9,471	7,470	1,772
Long-Term Leases	85.93	84.23	57.71	45.66	66.38	36.39
Long-Term Unearned Revenue	-	-	13.37	18.39	7.33	-
Pension & Post-Retirement Benefits	452.11	427.12	624.33	995.04	731.66	71.32
Long-Term Deferred Tax Liabilities	454.7	466.29	120.16	-	321.85	-
Total Liabilities	15,448	14,165	12,147	10,530	8,597	1,879
Common Stock	270	270	270	270	270	270
Retained Earnings	-2,809	-2,662	310.63	1,116	1,217	1,046
Comprehensive Income & Other	4,863	4,394	4,275	2,912	2,041	1.32
Shareholders' Equity	2,324	2,002	4,855	4,298	3,529	1,317
Total Liabilities & Equity	17,773	16,167	17,002	14,828	12,126	3,197
Total Debt	1,917	1,849	1,846	1,641	1,397	171.99
Net Cash (Debt)	-493.15	-943.11	-60.5	-920.49	-959.8	-119.42
Net Cash Per Share	-1.83	-3.49	-0.22	-3.41	-3.55	-0.44
Filing Date Shares Outstanding	269.81	270	270	270	270	270
Total Common Shares Outstanding	269.81	270	270	270	270	270
Working Capital	-2,848	-2,531	169.44	792.95	1,629	847.54
Book Value Per Share	8.61	7.42	17.98	15.92	13.07	4.88
Tangible Book Value	2,321	1,999	4,855	4,298	3,529	1,317
Tangible Book Value Per Share	8.60	7.40	17.98	15.92	13.07	4.88
Land	-	57.54	55.26	42.22	29.24	1.87
Buildings	-	4,059	4,033	3,064	2,113	197.15
Machinery	-	20,175	19,946	14,723	9,946	989.74
Construction In Progress	-	127.99	63.96	375.79	236.55	82.5
Leasehold Improvements	-	-	-	-	-	0.26