IST:GUBRF Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	15,043	10,064	5,562	3,273	1,785	1,180
Short-Term Investments	-	-	619.96	64.56	737.54	191.03
Cash & Short-Term Investments	15,043	10,064	6,182	3,338	2,523	1,371
Cash Growth	159.07%	62.80%	85.21%	32.31%	84.03%	101.86%
Accounts Receivable	2,525	4,853	6,317	5,672	2,577	1,908
Other Receivables	310.13	417.9	1,841	1,884	754.47	193.74
Receivables	2,835	5,271	8,158	7,556	3,331	2,102
Inventory	16,152	7,896	9,966	9,495	13,999	5,525
Prepaid Expenses	163.34	60.18	397.71	428.58	131.83	84.06
Other Current Assets	14,795	16,404	348.75	211.25	208.84	177.57
Total Current Assets	48,988	39,695	25,052	21,029	20,194	9,260
Property, Plant & Equipment	22,484	18,600	22,125	18,816	12,575	3,082
Long-Term Investments	1,109	915.13	1,067	1,182	538.61	63.64
Goodwill	-	-	236.77	320.95	274.66	119.36
Other Intangible Assets	3,164	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	2,994	2,569	1,736	1,285	886.9	442.44
Total Assets	78,739	64,461	53,178	44,583	35,298	13,050

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	10,219	4,703	8,517	6,536	8,501	4,704
Accrued Expenses	362.25	288.71	413.68	368.63	260.26	134.2
Short-Term Debt	9,624	9,501	11,136	9,171	9,058	2,552
Current Portion of Leases	51.24	79.26	71.56	60	31.17	7.53
Current Income Taxes Payable	360.77	467	290.9	907.09	940	72.4
Current Unearned Revenue	10.06	22.54	111.24	265.02	126.97	752.79
Other Current Liabilities	9,474	11,845	2,422	1,775	1,233	376.22
Total Current Liabilities	30,102	26,907	22,962	19,082	20,149	8,599
Long-Term Leases	61.25	78.49	44.17	14.26	73.84	8.35
Pension & Post-Retirement Benefits	270.77	217.84	911.21	1,114	867.47	338.2
Long-Term Deferred Tax Liabilities	1,492	646.48	-	-	-	75.81
Other Long-Term Liabilities	751.08	644.02	492.84	347.59	-	-
Total Liabilities	32,677	28,493	24,411	20,558	21,091	9,021

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	334	334	334	334	334	334
Retained Earnings	18,116	11,338	6,063	5,321	5,197	1,498
Treasury Stock	-770.7	-654.52	-	-	-	-
Comprehensive Income & Other	21,682	18,779	15,421	11,651	5,324	886.38
Total Common Equity	39,361	29,797	21,818	17,306	10,855	2,719
Minority Interest	6,701	6,171	6,950	6,719	3,352	1,310
Shareholders' Equity	46,062	35,968	28,768	24,025	14,207	4,028
Total Liabilities & Equity	78,739	64,461	53,178	44,583	35,298	13,050

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	9,737	9,658	11,252	9,245	9,163	2,568
Net Cash (Debt)	5,307	405.78	-5,070	-5,907	-6,640	-1,197
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	15.89	1.21	-15.18	-17.69	-19.88	-3.58
Filing Date Shares Outstanding	333.98	333.98	334	334	334	334
Total Common Shares Outstanding	333.98	333.98	334	334	334	334
Working Capital	18,886	12,788	2,090	1,947	44.24	660.75
Book Value Per Share	117.86	89.22	65.32	51.81	32.50	8.14
Tangible Book Value	36,198	27,115	19,513	15,611	10,023	2,517
Tangible Book Value Per Share	108.38	81.19	58.42	46.74	30.01	7.53
Land	6,738	5,723	6,396	4,967	2,757	747.32
Buildings	4,423	4,019	7,198	6,231	3,856	1,235
Machinery	7,775	6,916	58,331	65,489	44,101	13,938
Construction In Progress	4,177	2,304	2,284	2,643	1,440	264.26
Leasehold Improvements	6.06	5.58	4.59	13.11	5.54	2.4