IST:GOZDE 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	0.9	0.06	0.16	0.06	-	0.06
Cash & Short-Term Investments	0.9	0.06	0.16	0.06	-	0.06
Cash Growth	23.11%	-65.15%	146.36%	-	-	20.09%
Accounts Receivable	8.98	1.97	0.41	0.05	0.05	0.02
Other Receivables	17.82	92.69	3,569	-	-	-
Receivables	26.81	94.66	3,569	0.05	0.05	0.02
Prepaid Expenses	0.53	0.74	0.3	0.11	0.05	0.02
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	28.23	95.45	3,570	0.22	0.1	0.13
Property, Plant & Equipment	0.51	0.52	0.14	0.23	0.18	0.03
Long-Term Investments	27,882	26,581	32,799	36,389	34,300	12,831
Other Long-Term Assets	12.63	9.63	121.13	285.5	130.29	50.83
Total Assets	27,923	26,686	36,490	36,675	34,431	12,882
Accounts Payable	1.04	4.97	0.9	205.75	472.22	253.34
Accrued Expenses	17.51	6.13	2.42	1	0.61	0.18
Current Portion of Long-Term Debt	-	-	-	3,870	2,414	957.41
Current Income Taxes Payable	18.47	3.74	5.51	15.25	8.22	2.67
Other Current Liabilities	-	8.62	-	-	-	-
Total Current Liabilities	37.02	23.46	8.84	4,092	2,895	1,214
Long-Term Debt	1,295	1,262	4,672	360.95	411.93	250
Pension & Post-Retirement Benefits	4.62	4.48	1.95	0.93	0.77	0.2
Total Liabilities	1,337	1,290	4,683	4,454	3,308	1,464
Common Stock	385	385	385	385	385	385
Additional Paid-In Capital	4,086	3,713	3,713	2,837	1,965	197.94
Retained Earnings	15,654	15,462	21,872	24,632	25,866	10,835
Comprehensive Income & Other	6,461	5,836	5,836	4,368	2,907	-
Shareholders' Equity	26,586	25,397	31,807	32,221	31,123	11,418
Total Liabilities & Equity	27,923	26,686	36,490	36,675	34,431	12,882
Total Debt	1,295	1,262	4,672	4,231	2,826	1,207
Net Cash (Debt)	-1,294	-1,262	-4,672	-4,231	-2,826	-1,207
Net Cash Per Share	-3.36	-3.28	-12.14	-10.99	-7.34	-3.14
Filing Date Shares Outstanding	385	385	385	385	385	385
Total Common Shares Outstanding	385	385	385	385	385	385
Working Capital	-8.78	71.99	3,561	-4,091	-2,895	-1,213
Book Value Per Share	69.05	65.97	82.61	83.69	80.84	29.66
Tangible Book Value	26,586	25,397	31,807	32,221	31,123	11,418
Tangible Book Value Per Share	69.05	65.97	82.61	83.69	80.84	29.66
Machinery	9.06	8.23	7.64	5.83	3.98	0.43
Leasehold Improvements	16.64	15.12	15.12	11.55	8	0.81