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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.84	987.98	15.21	72.26	5.62	20.73
Short-Term Investments	1,826	640.26	86.4	-	-	-
Cash & Short-Term Investments	1,843	1,628	101.61	72.26	5.62	20.73
Cash Growth	2139.12%	1502.41%	40.61%	1185.26%	-72.88%	840.29%
Accounts Receivable	860.21	507.79	837.21	783.23	214.94	26.89
Other Receivables	543.45	571.78	45.08	22.98	19.45	1.45
Receivables	1,404	1,080	882.29	806.21	234.39	28.34
Inventory	215.3	408.75	1,007	681.53	656.61	234.76
Prepaid Expenses	204.96	4.65	4.25	153.33	1.49	0.54
Other Current Assets	93.11	282.65	254.53	253.08	95.85	59.16
Total Current Assets	3,760	3,404	2,249	1,966	993.97	343.53
Property, Plant & Equipment	3,535	3,213	2,253	1,786	552.57	202.31
Long-Term Investments	1,758	1,246	568.74	-	-	-
Other Intangible Assets	0.4	0.41	0.62	0.36	0.28	0.03
Other Long-Term Assets	2,822	2,538	2,722	994.77	1,099	208.64
Total Assets	11,875	10,401	7,794	4,748	2,646	754.51
Accounts Payable	274.2	29.39	72.36	208.36	32.76	9.42
Accrued Expenses	0.35	15.89	21.3	9.52	2.33	1.32
Short-Term Debt	740.41	0.28	202.74	20.3	218.2	71.53
Current Portion of Long-Term Debt	63.81	63.19	87.7	6.45	-	-
Current Portion of Leases	0.76	1.2	1.29	1.21	1.49	0.26
Current Income Taxes Payable	54.88	280.31	3.11	-	0.03	1.32
Current Unearned Revenue	2.29	2.3	39.48	5.59	4.27	4.39
Other Current Liabilities	19.97	448.94	206.97	73.53	2.82	12.99
Total Current Liabilities	1,157	841.5	634.95	324.96	261.91	101.24
Long-Term Debt	108.17	102.73	214.92	146.39	-	-
Long-Term Leases	-	-	1.02	4.42	5.61	0.34
Pension & Post-Retirement Benefits	8.78	7.64	5.37	2.41	2.65	0.96
Long-Term Deferred Tax Liabilities	493.64	426.22	220.74	99.34	58.65	75.54
Total Liabilities	1,767	1,378	1,077	577.53	328.82	178.08
Common Stock	125	125	125	125	100	100
Additional Paid-In Capital	1,459	1,349	1,168	892.07	-	97.75
Retained Earnings	7,192	6,472	4,676	2,752	1,988	231.44
Treasury Stock	-313.17	-284.59	-	-	-	-
Comprehensive Income & Other	1,481	1,355	740.49	401.3	229.4	147.24
Total Common Equity	9,945	9,017	6,709	4,170	2,317	576.42
Minority Interest	163.45	5.85	7.87	-	-	-
Shareholders' Equity	10,108	9,023	6,717	4,170	2,317	576.42
Total Liabilities & Equity	11,875	10,401	7,794	4,748	2,646	754.51
Total Debt	913.15	167.4	507.68	178.77	225.3	72.13
Net Cash (Debt)	929.44	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	2,603	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	9,944	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.