IST:GUBRF 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	12,967	10,064	5,562	3,273	1,785	1,180
Short-Term Investments	1,344	-	619.96	64.56	737.54	191.03
Cash & Short-Term Investments	14,310	10,064	6,182	3,338	2,523	1,371
Cash Growth	149.65%	62.80%	85.21%	32.31%	84.03%	101.86%
Accounts Receivable	6,398	4,853	6,317	5,672	2,577	1,908
Other Receivables	559.1	417.9	1,841	1,884	754.47	193.74
Receivables	6,957	5,271	8,158	7,556	3,331	2,102
Inventory	9,853	7,896	9,966	9,495	13,999	5,525
Prepaid Expenses	395.01	60.18	397.71	428.58	131.83	84.06
Other Current Assets	13,203	16,404	348.75	211.25	208.84	177.57
Total Current Assets	44,719	39,695	25,052	21,029	20,194	9,260
Property, Plant & Equipment	20,145	18,600	22,125	18,816	12,575	3,082
Long-Term Investments	1,020	915.13	1,067	1,182	538.61	63.64
Goodwill	-	-	236.77	320.95	274.66	119.36
Other Intangible Assets	2,912	2,682	2,068	1,374	557.31	82.71
Long-Term Accounts Receivable	-	-	-	0.43	1.87	-
Long-Term Deferred Tax Assets	-	-	893.25	575.09	269.65	-
Other Long-Term Assets	2,923	2,569	1,736	1,285	886.9	442.44
Total Assets	71,719	64,461	53,178	44,583	35,298	13,050
Accounts Payable	7,676	4,703	8,517	6,536	8,501	4,704
Accrued Expenses	332.61	288.71	413.68	368.63	260.26	134.2
Short-Term Debt	9,633	9,501	11,136	9,171	9,058	2,552
Current Portion of Long-Term Debt	70.96	-	-	-	-	-
Current Portion of Leases	-	79.26	71.56	60	31.17	7.53
Current Income Taxes Payable	-	467	290.9	907.09	940	72.4
Current Unearned Revenue	24.86	22.54	111.24	265.02	126.97	752.79
Other Current Liabilities	9,815	11,845	2,422	1,775	1,233	376.22
Total Current Liabilities	27,552	26,907	22,962	19,082	20,149	8,599
Long-Term Debt	70.73	-	-	-	-	-
Long-Term Leases	-	78.49	44.17	14.26	73.84	8.35
Pension & Post-Retirement Benefits	279.97	217.84	911.21	1,114	867.47	338.2
Long-Term Deferred Tax Liabilities	982.46	646.48	-	-	-	75.81
Other Long-Term Liabilities	709.47	644.02	492.84	347.59	-	-
Total Liabilities	29,595	28,493	24,411	20,558	21,091	9,021
Common Stock	334	334	334	334	334	334
Retained Earnings	14,049	11,338	6,063	5,321	5,197	1,498
Treasury Stock	-720.24	-654.52	-	-	-	-
Comprehensive Income & Other	21,726	18,779	15,421	11,651	5,324	886.38
Total Common Equity	35,389	29,797	21,818	17,306	10,855	2,719
Minority Interest	6,735	6,171	6,950	6,719	3,352	1,310
Shareholders' Equity	42,124	35,968	28,768	24,025	14,207	4,028
Total Liabilities & Equity	71,719	64,461	53,178	44,583	35,298	13,050
Total Debt	9,775	9,658	11,252	9,245	9,163	2,568
Net Cash (Debt)	4,535	405.78	-5,070	-5,907	-6,640	-1,197
Net Cash Per Share	-	1.21	-15.18	-17.69	-19.88	-3.58
Filing Date Shares Outstanding	-	333.98	334	334	334	334
Total Common Shares Outstanding	-	333.98	334	334	334	334
Working Capital	17,167	12,788	2,090	1,947	44.24	660.75
Book Value Per Share	-	89.22	65.32	51.81	32.50	8.14
Tangible Book Value	32,477	27,115	19,513	15,611	10,023	2,517
Tangible Book Value Per Share	-	81.19	58.42	46.74	30.01	7.53
Land	-	5,723	6,396	4,967	2,757	747.32
Buildings	-	4,019	7,198	6,231	3,856	1,235
Machinery	-	6,916	58,331	65,489	44,101	13,938
Construction In Progress	-	2,304	2,284	2,643	1,440	264.26
Leasehold Improvements	-	5.58	4.59	13.11	5.54	2.4