IST:GOZDE 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	0.16	0.12	0.06	-	0.06	0.05
Cash & Short-Term Investments	0.16	0.12	0.06	-	0.06	0.05
Cash Growth	160.31%	88.22%	-	-	20.09%	-97.25%
Accounts Receivable	1.7	0.31	0.05	0.05	0.02	-
Other Receivables	-	2,726	-	-	-	0.23
Receivables	1.7	2,727	0.05	0.05	0.02	0.23
Prepaid Expenses	0.84	0.23	0.11	0.05	0.02	0.04
Other Current Assets	-	-	-	-	0.03	0.03
Total Current Assets	2.7	2,727	0.22	0.1	0.13	0.35
Property, Plant & Equipment	0.41	0.11	0.23	0.18	0.03	0.02
Long-Term Investments	29,247	25,058	36,389	34,300	12,831	5,993
Other Long-Term Assets	3.88	92.54	285.5	130.29	50.83	39.51
Total Assets	29,254	27,878	36,675	34,431	12,882	6,033
Accounts Payable	1.26	0.69	205.75	472.22	253.34	23.17
Accrued Expenses	6.47	1.85	1	0.61	0.18	0.25
Current Portion of Long-Term Debt	87.21	-	3,870	2,414	957.41	1,059
Current Income Taxes Payable	2.28	4.21	15.25	8.22	2.67	2.66
Total Current Liabilities	97.22	6.75	4,092	2,895	1,214	1,085
Long-Term Debt	923.56	3,570	360.95	411.93	250	984.37
Pension & Post-Retirement Benefits	3.82	1.49	0.93	0.77	0.2	0.18
Total Liabilities	1,025	3,578	4,454	3,308	1,464	2,069
Common Stock	385	385	385	385	385	385
Additional Paid-In Capital	3,558	2,837	2,837	1,965	197.94	197.94
Retained Earnings	18,709	16,710	24,632	25,866	10,835	3,381
Comprehensive Income & Other	5,577	4,368	4,368	2,907	-	-
Shareholders' Equity	28,229	24,300	32,221	31,123	11,418	3,964
Total Liabilities & Equity	29,254	27,878	36,675	34,431	12,882	6,033
Total Debt	1,011	3,570	4,231	2,826	1,207	2,043
Net Cash (Debt)	-1,011	-3,569	-4,231	-2,826	-1,207	-2,043
Net Cash Per Share	-2.62	-9.27	-10.99	-7.34	-3.14	-5.31
Filing Date Shares Outstanding	385	385	385	385	385	385
Total Common Shares Outstanding	385	385	385	385	385	385
Working Capital	-94.52	2,720	-4,091	-2,895	-1,213	-1,084
Book Value Per Share	73.32	63.12	83.69	80.84	29.66	10.30
Tangible Book Value	28,229	24,300	32,221	31,123	11,418	3,964
Tangible Book Value Per Share	73.32	63.12	83.69	80.84	29.66	10.30
Machinery	7.76	5.84	5.83	3.98	0.43	0.42
Leasehold Improvements	14.49	11.55	11.55	8	0.81	0.81

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