IST:GRNYO 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	0.03	0.02	0.01	3.54	41.94	6.5
Trading Asset Securities	55.61	58.39	74.22	75.16	-	31.38
Cash & Short-Term Investments	55.64	58.41	74.23	78.7	41.94	37.88
Cash Growth	-14.72%	-21.32%	-5.68%	87.66%	10.71%	18.83%
Accounts Receivable	1.04	1.76	-	-	0	0
Other Receivables	0.05	-	-	-	0	0
Receivables	1.09	1.76	-	-	0	0
Other Current Assets	38.43	50.41	38.03	8.06	0.02	3.99
Total Current Assets	95.16	110.58	112.26	86.76	41.96	41.87
Property, Plant & Equipment	2.92	0.55	1.3	1.05	0.45	0.93
Other Intangible Assets	0.16	0.15	0.18	0.14	0.02	0.03
Total Assets	98.25	111.28	113.74	87.95	42.43	42.83
Accounts Payable	0.69	25.39	14.79	0.23	0.13	0.09
Accrued Expenses	0.77	0.46	0.03	0.38	0.08	0.1
Current Portion of Leases	1.44	0.1	0.08	0.29	0.27	0.57
Current Income Taxes Payable	0.88	0.66	0.44	0.26	0.08	0.1
Other Current Liabilities	0	0.15	0.07	0	0	0.06
Total Current Liabilities	3.78	26.77	15.41	1.17	0.56	0.93
Long-Term Leases	0.8	-	0.01	0.18	0.19	0.62
Pension & Post-Retirement Benefits	0.5	0.35	0.33	0.96	0.2	0.42
Total Liabilities	5.09	27.12	15.75	2.31	0.96	1.98
Common Stock	37.5	37.5	37.5	37.5	37.5	37.5
Retained Earnings	6.15	0.96	-527.36	-347.42	4.16	3.53
Comprehensive Income & Other	49.51	45.71	587.85	395.56	-0.19	-0.18
Shareholders' Equity	93.16	84.16	97.99	85.63	41.48	40.85
Total Liabilities & Equity	98.25	111.28	113.74	87.95	42.43	42.83
Total Debt	2.25	0.1	0.09	0.48	0.46	1.2
Net Cash (Debt)	53.4	58.31	74.14	78.22	41.47	36.68
Net Cash Growth	-17.83%	-21.36%	-5.21%	88.61%	13.06%	20.08%
Net Cash Per Share	1.42	1.55	1.98	2.09	1.11	0.98
Filing Date Shares Outstanding	37.5	37.5	37.5	37.5	37.5	37.5
Total Common Shares Outstanding	37.5	37.5	37.5	37.5	37.5	37.5
Working Capital	91.38	83.82	96.85	85.59	41.4	40.95
Book Value Per Share	2.48	2.24	2.61	2.28	1.11	1.09
Tangible Book Value	93	84.01	97.81	85.49	41.45	40.83
Tangible Book Value Per Share	2.48	2.24	2.61	2.28	1.11	1.09
Machinery	3.96	3.09	3.03	1.87	0.28	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.