IST:GSDDE 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	1,288	1,323	1,076	696.67	814.43	312.69
Trading Asset Securities	66.97	-	2.21	21.56	229.54	-
Cash & Short-Term Investments	1,355	1,323	1,078	718.23	1,044	312.69
Cash Growth	62.50%	22.66%	50.13%	-31.20%	233.87%	2522.57%
Accounts Receivable	18.17	4.14	3.15	3.62	0.68	1.12
Other Receivables	0.42	0.42	0.63	0.1	-	-
Receivables	18.59	4.56	3.78	3.72	0.68	1.12
Inventory	13.91	30.2	6.63	5.96	4.04	1.46
Prepaid Expenses	19.01	17.46	10.34	6.81	3.09	1.17
Other Current Assets	8.46	8.67	6.87	8.78	7.98	3.34
Total Current Assets	1,415	1,384	1,106	743.5	1,060	319.78
Property, Plant & Equipment	2,859	2,791	2,866	2,377	1,260	543.96
Long-Term Investments	47.46	43.13	43.13	23.7	16.42	1.66
Other Intangible Assets	0.1	0.09	0.12	0.13	0.12	0.03
Long-Term Deferred Tax Assets	0.87	0.62	0.89	1.18	0.46	1.18
Other Long-Term Assets	0.02	0.56	0.37	0.03	0.02	0.01
Total Assets	4,322	4,219	4,017	3,146	2,337	866.6
Accounts Payable	6.31	10.09	38.35	19.98	7.37	0.68
Accrued Expenses	3.21	9.36	3.62	2.02	1.5	0.44
Short-Term Debt	141.09	133.91	144.33	128.33	92.93	-
Current Portion of Long-Term Debt	119.68	131.33	148.17	97.47	64.52	42.05
Current Portion of Leases	-	1.95	2.14	2.03	2.09	0.42
Current Income Taxes Payable	-	-	5.8	3.07	16.73	12.58
Current Unearned Revenue	-	32.58	11.83	18.52	11.07	6.56
Other Current Liabilities	21.97	0.58	1.56	0.89	0.54	0.17
Total Current Liabilities	292.25	319.78	355.8	272.31	196.74	62.88
Long-Term Debt	1,113	1,117	749.95	447.13	394.36	198.34
Long-Term Leases	-	-	-	0.24	1.98	0.74
Pension & Post-Retirement Benefits	3.49	2.24	1.5	0.46	3.77	0.98
Total Liabilities	1,409	1,439	1,107	720.14	596.86	262.94
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	75.87	68.95	68.95	52.68	36.48	9.18
Retained Earnings	-648.17	-530.5	-1,589	-1,181	-513.47	103.84
Treasury Stock	-22.78	-20.7	-	-	-	-
Comprehensive Income & Other	3,359	3,113	4,279	3,404	2,067	340.64
Shareholders' Equity	2,914	2,781	2,909	2,425	1,740	603.66
Total Liabilities & Equity	4,322	4,219	4,017	3,146	2,337	866.6
Total Debt	1,374	1,384	1,045	675.2	555.88	241.54
Net Cash (Debt)	-19.04	-61.1	33.7	43.04	488.09	71.15
Net Cash Growth	-	-	-21.68%	-91.18%	586.00%	-
Net Cash Per Share	-	-0.41	0.22	0.29	3.25	0.80
Filing Date Shares Outstanding	-	150	150	150	150	150
Total Common Shares Outstanding	-	150	150	150	150	150
Working Capital	1,122	1,064	750.1	471.2	863.02	256.89
Book Value Per Share	-	18.54	19.40	16.17	11.60	4.02
Tangible Book Value	2,914	2,781	2,909	2,425	1,740	603.63
Tangible Book Value Per Share	-	18.54	19.39	16.17	11.60	4.02
Machinery	-	3,345	3,594	3,299	1,614	693.49
Construction In Progress	-	596.59	358.05	-	265.5	81.5