IST:GRSEL 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,312	1,407	695.13	419.41	43.2
Short-Term Investments	147.65	102.46	305.77	3.44	-
Cash & Short-Term Investments	1,459	1,509	1,001	422.85	43.2
Cash Growth	82.80%	50.80%	136.70%	878.81%	-
Accounts Receivable	2,378	2,319	1,431	706.88	162.79
Other Receivables	0.78	14.43	15.28	0.54	0.67
Receivables	2,379	2,333	1,447	707.41	163.46
Inventory	9.05	7.08	9.23	9.03	1.31
Prepaid Expenses	111.62	114.65	131.22	48.4	22.39
Other Current Assets	131.11	25.99	105.06	110.38	11.96
Total Current Assets	4,090	3,990	2,693	1,298	242.32
Property, Plant & Equipment	4,778	3,949	3,249	1,739	480.46
Other Intangible Assets	1,179	782.75	915.52	562.39	3.08
Other Long-Term Assets	810.01	643.63	613.21	297.21	76.94
Total Assets	10,857	9,366	7,471	3,896	802.8
Accounts Payable	705.8	673.3	589.58	452.89	97.24
Accrued Expenses	173.59	143.11	161.27	43.16	11.46
Short-Term Debt	28.28	26.79	16.16	34.87	17.71
Current Portion of Long-Term Debt	490.98	395.21	840.53	233.31	60.91
Current Portion of Leases	16.18	2.93	4.08	1.47	0.56
Current Income Taxes Payable	62.3	94.5	58.74	9.23	-
Current Unearned Revenue	443.07	990.57	48.03	58.17	71.73
Other Current Liabilities	72.26	34.54	31.42	48.46	23.45
Total Current Liabilities	1,992	2,361	1,750	881.56	283.06
Long-Term Debt	40.67	78.75	170.93	171.58	51.23
Long-Term Leases	8.14	-	2.34	-	0.79
Long-Term Unearned Revenue	11.24	14.89	22.78	27.21	-
Long-Term Deferred Tax Liabilities	723.67	683.88	886.25	720.31	72.54
Other Long-Term Liabilities	-	-	-0	4.48	14.91
Total Liabilities	2,855	3,190	2,865	1,822	428.23
Common Stock	102	102	102	102	87
Additional Paid-In Capital	380.74	326.33	326.33	226.02	-
Retained Earnings	6,790	4,868	3,278	1,269	118.51
Treasury Stock	-9.12	-7.82	-2.75	-	-
Comprehensive Income & Other	652.34	788.19	808.1	440.07	156.97
Total Common Equity	7,916	6,076	4,512	2,037	362.48
Minority Interest	86.11	99.83	94.29	36.45	12.09
Shareholders' Equity	8,002	6,176	4,606	2,074	374.57
Total Liabilities & Equity	10,857	9,366	7,471	3,896	802.8
Total Debt	584.26	503.68	1,034	441.23	131.2
Net Cash (Debt)	875.17	1,006	-33.13	-18.38	-88
Net Cash Per Share	8.58	9.86	-0.32	-0.18	-1.01
Filing Date Shares Outstanding	102	102	102	102	347.05
Total Common Shares Outstanding	102	102	102	102	347.05
Working Capital	2,098	1,629	943.12	416.5	-40.74
Book Value Per Share	77.61	59.57	44.23	19.97	1.04
Tangible Book Value	6,738	5,293	3,596	1,475	359.4
Tangible Book Value Per Share	66.05	51.90	35.26	14.46	1.04
Buildings	277.26	237.64	210.87	138.41	41.12
Machinery	5,278	4,204	3,123	1,630	470.19
Construction In Progress	18.83	16.14	12.18	3.6	2.13
Leasehold Improvements	6.73	5.77	5.56	3.85	0.45

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