IST:GRSEL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,431	481.46	419.41	43.2
Short-Term Investments	212.18	211.79	3.44	-
Cash & Short-Term Investments	1,643	693.25	422.85	43.2
Cash Growth	99.12%	63.95%	878.81%	-
Accounts Receivable	2,151	991.3	706.88	162.79
Other Receivables	2.95	10.59	0.54	0.67
Receivables	2,154	1,002	707.41	163.46
Inventory	8.6	6.39	9.03	1.31
Prepaid Expenses	58.89	90.89	48.4	22.39
Other Current Assets	36.59	72.77	110.38	11.96
Total Current Assets	3,900	1,865	1,298	242.32
Property, Plant & Equipment	3,709	2,250	1,739	480.46
Other Intangible Assets	844.68	634.11	562.39	3.08
Other Long-Term Assets	576.21	424.73	297.21	76.94
Total Assets	9,030	5,174	3,896	802.8
Accounts Payable	400.13	408.35	452.89	97.24
Accrued Expenses	169.49	111.7	43.16	11.46
Short-Term Debt	159.6	11.19	34.87	17.71
Current Portion of Long-Term Debt	350.02	582.17	233.31	60.91
Current Portion of Leases	3.75	2.82	1.47	0.56
Current Income Taxes Payable	56.44	40.69	9.23	-
Current Unearned Revenue	1,330	33.27	58.17	71.73
Other Current Liabilities	53.29	21.76	48.46	23.45
Total Current Liabilities	2,523	1,212	881.56	283.06
Long-Term Debt	129.88	118.39	171.58	51.23
Long-Term Leases	0.01	1.62	-	0.79
Long-Term Unearned Revenue	15.78	15.78	27.21	-
Long-Term Deferred Tax Liabilities	789.96	613.84	720.31	72.54
Other Long-Term Liabilities	-	-	4.48	14.91
Total Liabilities	3,492	1,984	1,822	428.23
Common Stock	102	102	102	87
Additional Paid-In Capital	307.07	226.02	226.02	-
Retained Earnings	4,225	2,270	1,269	118.51
Treasury Stock	-7.35	-1.91	-	-
Comprehensive Income & Other	756.54	528.35	440.07	156.97
Total Common Equity	5,383	3,125	2,037	362.48
Minority Interest	155.12	65.31	36.45	12.09
Shareholders' Equity	5,538	3,190	2,074	374.57
Total Liabilities & Equity	9,030	5,174	3,896	802.8
Total Debt	643.26	716.2	441.23	131.2
Net Cash (Debt)	999.48	-22.95	-18.38	-88
Net Cash Per Share	9.80	-0.22	-0.18	-1.01
Filing Date Shares Outstanding	102	102	102	347.05
Total Common Shares Outstanding	102	102	102	347.05
Working Capital	1,378	653.23	416.5	-40.74
Book Value Per Share	52.78	30.64	19.97	1.04
Tangible Book Value	4,539	2,491	1,475	359.4
Tangible Book Value Per Share	44.50	24.42	14.46	1.04
Buildings	198.43	146.06	138.41	41.12
Machinery	3,699	2,163	1,630	470.19
Construction In Progress	11.46	8.44	3.6	2.13
Leasehold Improvements	0.36	3.85	3.85	0.45

Source: S&P Capital IQ. Standard template. Financial Sources.