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	Sep '25 Sep 30, 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	185.72	11.62	72.26	5.62	20.73	2.2
Short-Term Investments	757.02	66.01	-	-	-	-
Cash & Short-Term Investments	942.74	77.63	72.26	5.62	20.73	2.2
Cash Growth	334.23%	7.43%	1185.26%	-72.88%	840.29%	-
Accounts Receivable	820.83	639.62	783.23	214.94	26.89	13.73
Other Receivables	391.85	34.44	22.98	19.45	1.45	1.45
Receivables	1,213	674.06	806.21	234.39	28.34	15.19
Inventory	147.71	769.06	681.53	656.61	234.76	70.22
Prepaid Expenses	8.89	3.25	153.33	1.49	0.54	1.27
Other Current Assets	297.23	194.46	253.08	95.85	59.16	21.15
Total Current Assets	2,609	1,718	1,966	993.97	343.53	110.02
Property, Plant & Equipment	3,066	1,722	1,786	552.57	202.31	15.85
Long-Term Investments	1,032	434.51	-	-	-	-
Other Intangible Assets	0.45	0.47	0.36	0.28	0.03	0.04
Long-Term Deferred Tax Assets	-	-	-	-	-	0.7
Other Long-Term Assets	2,413	2,079	994.77	1,099	208.64	28.39
Total Assets	9,121	5,954	4,748	2,646	754.51	155
Accounts Payable	50.85	55.28	208.36	32.76	9.42	27.68
Accrued Expenses	14.77	16.27	9.52	2.33	1.32	0.74
Short-Term Debt	261.25	154.89	20.3	218.2	71.53	11.73
Current Portion of Long-Term Debt	64.84	67	6.45	-	-	-
Current Portion of Leases	1.03	0.99	1.21	1.49	0.26	0.31
Current Income Taxes Payable	18.7	2.37	-	0.03	1.32	0.01
Current Unearned Revenue	2.71	30.16	5.59	4.27	4.39	32.04
Other Current Liabilities	39.76	158.12	73.53	2.82	12.99	5.58
Total Current Liabilities	453.91	485.1	324.96	261.91	101.24	78.09
Long-Term Debt	120.5	164.19	146.39	-	-	1.38
Long-Term Leases	-	0.78	4.42	5.61	0.34	0.54
Pension & Post-Retirement Benefits	-	4.11	2.41	2.65	0.96	0.69
Long-Term Deferred Tax Liabilities	511.72	168.64	99.34	58.65	75.54	-
Other Long-Term Liabilities	7.15	-	-	-	-	32.5
Total Liabilities	1,093	822.82	577.53	328.82	178.08	113.2
Common Stock	125	125	125	100	100	15
Additional Paid-In Capital	1,269	892.07	892.07	-	97.75	-
Retained Earnings	5,381	3,572	2,752	1,988	231.44	26.87
Comprehensive Income & Other	1,357	536.22	401.3	229.4	147.24	-0.07
Total Common Equity	8,022	5,125	4,170	2,317	576.42	41.8
Minority Interest	6.01	6.02	-	-	-	-
Shareholders' Equity	8,028	5,131	4,170	2,317	576.42	41.8
Total Liabilities & Equity	9,121	5,954	4,748	2,646	754.51	155
Total Debt	447.61	387.86	178.77	225.3	72.13	13.96
Net Cash (Debt)	495.13	-310.23	-106.51	-219.67	-51.4	-11.76
Net Cash Per Share	3.96	-2.48	-0.85	-2.20	-	-
Filing Date Shares Outstanding	125	125	125	100	-	-
Total Common Shares Outstanding	125	125	125	100	-	-
Working Capital	2,155	1,233	1,641	732.07	242.29	31.93
Book Value Per Share	64.18	41.00	33.36	23.17	-	-
Tangible Book Value	8,021	5,125	4,170	2,317	576.39	41.77
Tangible Book Value Per Share	64.17	41.00	33.36	23.17	-	-
Land	1,073	380.29	380.29	99.49	30.02	0.76
Buildings	876.61	400.02	400.02	141.1	50.56	3.15
Machinery	1,291	781.38	798.58	265.65	114.86	13.28
Construction In Progress	-	189.85	156.83	-	-	-

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