GRAINTURK Holding A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	987.98	15.21	72.26	5.62	20.73
Short-Term Investments	640.26	86.4	-	-	-
Cash & Short-Term Investments	1,628	101.61	72.26	5.62	20.73
Cash Growth	1502.41%	40.61%	1185.26%	-72.88%	840.29%
Accounts Receivable	507.79	837.21	783.23	214.94	26.89
Other Receivables	571.78	45.08	22.98	19.45	1.45
Receivables	1,080	882.29	806.21	234.39	28.34
Inventory	408.75	1,007	681.53	656.61	234.76
Prepaid Expenses	4.65	4.25	153.33	1.49	0.54
Other Current Assets	282.65	254.53	253.08	95.85	59.16
Total Current Assets	3,404	2,249	1,966	993.97	343.53
Property, Plant & Equipment	3,213	2,253	1,786	552.57	202.31
Long-Term Investments	1,246	568.74	-	-	-
Other Intangible Assets	0.41	0.62	0.36	0.28	0.03
Other Long-Term Assets	2,538	2,722	994.77	1,099	208.64
Total Assets	10,401	7,794	4,748	2,646	754.51
Accounts Payable	29.39	72.36	208.36	32.76	9.42
Accrued Expenses	15.89	21.3	9.52	2.33	1.32
Short-Term Debt	0.28	202.74	20.3	218.2	71.53
Current Portion of Long-Term Debt	63.19	87.7	6.45	-	-
Current Portion of Leases	1.2	1.29	1.21	1.49	0.26
Current Income Taxes Payable	280.31	3.11	-	0.03	1.32
Current Unearned Revenue	2.3	39.48	5.59	4.27	4.39
Other Current Liabilities	448.94	206.97	73.53	2.82	12.99
Total Current Liabilities	841.5	634.95	324.96	261.91	101.24
Long-Term Debt	102.73	214.92	146.39	-	-
Long-Term Leases	-	1.02	4.42	5.61	0.34
Pension & Post-Retirement Benefits	7.64	5.37	2.41	2.65	0.96
Long-Term Deferred Tax Liabilities	426.22	220.74	99.34	58.65	75.54
Total Liabilities	1,378	1,077	577.53	328.82	178.08
Common Stock	125	125	125	100	100
Additional Paid-In Capital	1,349	1,168	892.07	-	97.75
Retained Earnings	6,472	4,676	2,752	1,988	231.44
Treasury Stock	-284.59	-	-	-	-
Comprehensive Income & Other	1,355	740.49	401.3	229.4	147.24
Total Common Equity	9,017	6,709	4,170	2,317	576.42
Minority Interest	5.85	7.87	-	-	-
Shareholders' Equity	9,023	6,717	4,170	2,317	576.42
Total Liabilities & Equity	10,401	7,794	4,748	2,646	754.51
Total Debt	167.4	507.68	178.77	225.3	72.13
Net Cash (Debt)	1,461	-406.06	-106.51	-219.67	-51.4
Net Cash Per Share	11.69	-3.25	-0.85	-2.20	-
Filing Date Shares Outstanding	125	125	125	100	-
Total Common Shares Outstanding	125	125	125	100	-
Working Capital	2,562	1,614	1,641	732.07	242.29
Book Value Per Share	72.13	53.67	33.36	23.17	-
Tangible Book Value	9,016	6,708	4,170	2,317	576.39
Tangible Book Value Per Share	72.13	53.67	33.36	23.17	-
Land	1,120	497.77	380.29	99.49	30.02
Buildings	938.3	523.6	400.02	141.1	50.56
Machinery	1,156	1,023	798.58	265.65	114.86
Construction In Progress	87.47	110.98	156.83	-	-

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