IST:GZNMI Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	272.7	97.56	13.82	7.88
Trading Asset Securities	33.05	56.14	785.92	0.9
Cash & Short-Term Investments	305.74	153.71	799.74	8.78
Cash Growth	98.91%	-80.78%	9009.76%	-
Accounts Receivable	160.38	178.96	38.99	14.8
Other Receivables	337.64	210.38	69.07	0.08
Receivables	498.02	389.34	108.06	21.36
Inventory	0.82	-	-	-
Prepaid Expenses	80.66	39.34	12.82	0.13
Other Current Assets	1,074	1,086	480.56	112.54
Total Current Assets	1,960	1,669	1,401	142.8
Property, Plant & Equipment	614.27	81.24	24.69	4.1
Long-Term Investments	383.41	444.1	21.44	-
Other Intangible Assets	3.11	3.39	1.16	0.07
Long-Term Deferred Tax Assets	-	-	0.18	1.39
Other Long-Term Assets	0.64	1.37	0.76	0.05
Total Assets	2,961	2,199	1,449	151.02
Accounts Payable	427.86	215.24	86.03	46.54
Accrued Expenses	19.53	9.55	3.4	0.96
Short-Term Debt	414.49	3.51	0.87	0.37
Current Portion of Leases	30.61	2.97	4.51	1.67
Current Income Taxes Payable	-	0.52	1.46	3.77
Current Unearned Revenue	567.8	802.47	412.38	55.89
Other Current Liabilities	4.04	2.52	0.91	9.37
Total Current Liabilities	1,464	1,037	509.56	118.56
Long-Term Leases	309.26	-	3.39	0.87
Long-Term Deferred Tax Liabilities	46.9	2.76	-	-
Total Liabilities	1,824	1,042	513.93	119.61
Common Stock	65	65	65	15
Additional Paid-In Capital	334.76	334.76	231.86	-
Retained Earnings	591.92	609.75	527.67	16.43
Comprehensive Income & Other	144.97	147.19	85.63	-0.02
Total Common Equity	1,137	1,157	910.17	31.41
Minority Interest	-	-	25.31	-
Shareholders' Equity	1,137	1,157	935.48	31.41
Total Liabilities & Equity	2,961	2,199	1,449	151.02
Total Debt	754.36	6.48	8.77	2.9
Net Cash (Debt)	-448.62	147.22	790.96	5.87
Net Cash Growth	-	-81.39%	13365.59%	-
Net Cash Per Share	-6.90	2.26	12.17	0.39
Filing Date Shares Outstanding	65	65	65	15
Total Common Shares Outstanding	65	65	65	15
Working Capital	495.23	631.93	891.62	24.24
Book Value Per Share	17.49	17.80	14.00	2.09
Tangible Book Value	1,134	1,153	909	31.34
Tangible Book Value Per Share	17.44	17.74	13.98	2.09
Machinery	26.96	13.87	12.31	1.92
Leasehold Improvements	20.37	4.89	3.09	0.42

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