IST:GRNYO 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	0.04	0.03	0.03	0.01	3.54	41.94
Trading Asset Securities	7.16	7.79	76.42	74.22	75.16	-
Cash & Short-Term Investments	7.2	7.82	76.45	74.23	78.7	41.94
Cash Growth	-79.90%	-89.78%	2.99%	-5.68%	87.66%	10.71%
Accounts Receivable	0.07	-	2.31	-	-	0
Other Receivables	0.02	-	-	-	-	0
Receivables	0.09	-	2.31	-	-	0
Other Current Assets	86.43	83.03	65.98	38.03	8.06	0.02
Total Current Assets	93.72	90.85	144.75	112.26	86.76	41.96
Property, Plant & Equipment	2.17	2.21	0.71	1.3	1.05	0.45
Other Intangible Assets	0.14	0.16	0.2	0.18	0.14	0.02
Total Assets	96.03	93.22	145.66	113.74	87.95	42.43
Accounts Payable	0.1	0.37	33.23	14.79	0.23	0.13
Accrued Expenses	1.4	1.14	0.61	0.03	0.38	0.08
Current Portion of Leases	0.34	0.27	0.13	0.08	0.29	0.27
Current Income Taxes Payable	0.97	0.92	0.86	0.44	0.26	0.08
Other Current Liabilities	0	0.04	0.2	0.07	0	0
Total Current Liabilities	2.81	2.74	35.04	15.41	1.17	0.56
Long-Term Leases	1.15	1.25	-	0.01	0.18	0.19
Pension & Post-Retirement Benefits	0.63	0.55	0.46	0.33	0.96	0.2
Total Liabilities	4.59	4.55	35.5	15.75	2.31	0.96
Common Stock	37.5	37.5	37.5	37.5	37.5	37.5
Retained Earnings	-8.48	-2.13	1.25	-527.36	-347.42	4.16
Comprehensive Income & Other	62.42	53.3	71.41	587.85	395.56	-0.19
Shareholders' Equity	91.44	88.67	110.16	97.99	85.63	41.48
Total Liabilities & Equity	96.03	93.22	145.66	113.74	87.95	42.43
Total Debt	1.49	1.53	0.13	0.09	0.48	0.46
Net Cash (Debt)	5.71	6.29	76.32	74.14	78.22	41.47
Net Cash Growth	-83.39%	-91.76%	2.94%	-5.21%	88.61%	13.06%
Net Cash Per Share	0.15	0.17	2.04	1.98	2.09	1.11
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	90.9	88.1	109.71	96.85	85.59	41.4
Book Value Per Share	2.44	2.36	2.94	2.61	2.28	1.11
Tangible Book Value	91.3	88.51	109.97	97.81	85.49	41.45
Tangible Book Value Per Share	2.43	2.36	2.93	2.61	2.28	1.11
Machinery	4.71	4.28	4.04	3.03	1.87	0.28