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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	177.6	11.62	72.26	5.62	20.73	2.2
Short-Term Investments	167.14	66.01	-	-	-	-
Cash & Short-Term Investments	344.74	77.63	72.26	5.62	20.73	2.2
Cash Growth	290.32%	7.43%	1185.26%	-72.88%	840.29%	-
Accounts Receivable	753.69	639.62	783.23	214.94	26.89	13.73
Other Receivables	28.88	34.44	22.98	19.45	1.45	1.45
Receivables	782.58	674.06	806.21	234.39	28.34	15.19
Inventory	99.83	769.06	681.53	656.61	234.76	70.22
Prepaid Expenses	6.54	3.25	153.33	1.49	0.54	1.27
Other Current Assets	277.76	194.46	253.08	95.85	59.16	21.15
Total Current Assets	1,511	1,718	1,966	993.97	343.53	110.02
Property, Plant & Equipment	1,962	1,722	1,786	552.57	202.31	15.85
Long-Term Investments	737.88	434.51	-	-	-	-
Other Intangible Assets	0.47	0.47	0.36	0.28	0.03	0.04
Long-Term Deferred Tax Assets	-	-	-	-	-	0.7
Other Long-Term Assets	2,712	2,079	994.77	1,099	208.64	28.39
Total Assets	6,923	5,954	4,748	2,646	754.51	155
Accounts Payable	26.25	55.28	208.36	32.76	9.42	27.68
Accrued Expenses	12.56	16.27	9.52	2.33	1.32	0.74
Short-Term Debt	126.37	154.89	20.3	218.2	71.53	11.73
Current Portion of Long-Term Debt	68.04	67	6.45	-	-	-
Current Portion of Leases	1.28	0.99	1.21	1.49	0.26	0.31
Current Income Taxes Payable	20.23	2.37	-	0.03	1.32	0.01
Current Unearned Revenue	3.64	30.16	5.59	4.27	4.39	32.04
Other Current Liabilities	44.72	158.12	73.53	2.82	12.99	5.58
Total Current Liabilities	303.09	485.1	324.96	261.91	101.24	78.09
Long-Term Debt	136.24	164.19	146.39	-	-	1.38
Long-Term Leases	-	0.78	4.42	5.61	0.34	0.54
Long-Term Deferred Tax Liabilities	196.61	168.64	99.34	58.65	75.54	-
Other Long-Term Liabilities	-	-	-	-	-	32.5
Total Liabilities	641.95	822.82	577.53	328.82	178.08	113.2
Common Stock	125	125	125	100	100	15
Additional Paid-In Capital	1,100	892.07	892.07	-	97.75	-
Retained Earnings	4,536	3,572	2,752	1,988	231.44	26.87
Comprehensive Income & Other	623.9	536.22	401.3	229.4	147.24	-0.07
Total Common Equity	6,275	5,125	4,170	2,317	576.42	41.8
Minority Interest	6.08	6.02	-	-	-	-
Shareholders' Equity	6,281	5,131	4,170	2,317	576.42	41.8
Total Liabilities & Equity	6,923	5,954	4,748	2,646	754.51	155
Total Debt	331.93	387.86	178.77	225.3	72.13	13.96
Net Cash (Debt)	12.81	-310.23	-106.51	-219.67	-51.4	-11.76
Net Cash Per Share	0.10	-2.48	-0.85	-2.20	-	-
Filing Date Shares Outstanding	125	125	125	100	-	-
Total Common Shares Outstanding	125	125	125	100	-	-
Working Capital	1,208	1,233	1,641	732.07	242.29	31.93
Book Value Per Share	50.20	41.00	33.36	23.17	-	-
Tangible Book Value	6,275	5,125	4,170	2,317	576.39	41.77
Tangible Book Value Per Share	50.20	41.00	33.36	23.17	-	-
Land	443.7	380.29	380.29	99.49	30.02	0.76
Buildings	605.67	400.02	400.02	141.1	50.56	3.15
Machinery	1,015	781.38	798.58	265.65	114.86	13.28
Construction In Progress	83	189.85	156.83	-	-	-

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