GRAINTURK Holding A.S. 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	Mar '25 Mar 31, 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	30.97	11.62	72.26	5.62	20.73	2.2
Short-Term Investments	51.32	66.01	-	-	-	-
Cash & Short-Term Investments	82.29	77.63	72.26	5.62	20.73	2.2
Cash Growth	5162.79%	7.43%	1185.26%	-72.88%	840.29%	-
Accounts Receivable	736.74	639.62	783.23	214.94	26.89	13.73
Other Receivables	354.41	34.44	22.98	19.45	1.45	1.45
Receivables	1,091	674.06	806.21	234.39	28.34	15.19
Inventory	871.81	769.06	681.53	656.61	234.76	70.22
Prepaid Expenses	0.59	3.25	153.33	1.49	0.54	1.27
Other Current Assets	207.91	194.46	253.08	95.85	59.16	21.15
Total Current Assets	2,254	1,718	1,966	993.97	343.53	110.02
Property, Plant & Equipment	1,916	1,722	1,786	552.57	202.31	15.85
Long-Term Investments	583.62	434.51	-	-	-	-
Other Intangible Assets	2.23	0.47	0.36	0.28	0.03	0.04
Long-Term Deferred Tax Assets	42.24	-	-	-	-	0.7
Other Long-Term Assets	2,819	2,079	994.77	1,099	208.64	28.39
Total Assets	7,618	5,954	4,748	2,646	754.51	155
Accounts Payable	364.11	55.28	208.36	32.76	9.42	27.68
Accrued Expenses	15.74	16.27	9.52	2.33	1.32	0.74
Short-Term Debt	301.1	154.89	20.3	218.2	71.53	11.73
Current Portion of Long-Term Debt	63.78	67	6.45	-	-	-
Current Portion of Leases	1.77	0.99	1.21	1.49	0.26	0.31
Current Income Taxes Payable	17.4	2.37	-	0.03	1.32	0.01
Current Unearned Revenue	4.48	30.16	5.59	4.27	4.39	32.04
Other Current Liabilities	540.3	158.12	73.53	2.82	12.99	5.58
Total Current Liabilities	1,309	485.1	324.96	261.91	101.24	78.09
Long-Term Debt	139.21	164.19	146.39	-	-	1.38
Long-Term Leases	-	0.78	4.42	5.61	0.34	0.54
Long-Term Deferred Tax Liabilities	304.73	168.64	99.34	58.65	75.54	-
Other Long-Term Liabilities	97.75	-	-	-	-	32.5
Total Liabilities	1,855	822.82	577.53	328.82	178.08	113.2
Common Stock	125	125	125	100	100	15
Additional Paid-In Capital	981.84	892.07	892.07	-	97.75	-
Retained Earnings	4,089	3,572	2,752	1,988	231.44	26.87
Comprehensive Income & Other	575.85	536.22	401.3	229.4	147.24	-0.07
Total Common Equity	5,757	5,125	4,170	2,317	576.42	41.8
Minority Interest	6.11	6.02	-	-	-	-
Shareholders' Equity	5,763	5,131	4,170	2,317	576.42	41.8
Total Liabilities & Equity	7,618	5,954	4,748	2,646	754.51	155
Total Debt	505.87	387.86	178.77	225.3	72.13	13.96
Net Cash (Debt)	-423.58	-310.23	-106.51	-219.67	-51.4	-11.76
Net Cash Per Share	-3.39	-2.48	-0.85	-2.20	-	-
Filing Date Shares Outstanding	125	125	125	100	-	-
Total Common Shares Outstanding	125	125	125	100	-	-
Working Capital	945.07	1,233	1,641	732.07	242.29	31.93
Book Value Per Share	46.05	41.00	33.36	23.17	-	-
Tangible Book Value	5,754	5,125	4,170	2,317	576.39	41.77
Tangible Book Value Per Share	46.03	41.00	33.36	23.17	-	-
Land	418.56	380.29	380.29	99.49	30.02	0.76
Buildings	440.27	400.02	400.02	141.1	50.56	3.15
Machinery	957.03	781.38	798.58	265.65	114.86	13.28
Construction In Progress	251.13	189.85	156.83	-	-	-

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