IST:GZNMI Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	69.16	356.94	97.56	13.82	7.88
Trading Asset Securities	8.42	43.25	56.14	785.92	0.9
Cash & Short-Term Investments	77.58	400.19	153.71	799.74	8.78
Cash Growth	-80.62%	160.36%	-80.78%	9009.76%	-
Accounts Receivable	584.08	209.92	178.96	38.99	14.8
Other Receivables	347.87	471.57	210.38	69.07	0.08
Receivables	931.95	681.49	389.34	108.06	21.36
Inventory	1.59	1.08	-	-	-
Prepaid Expenses	63.49	105.58	39.34	12.82	0.13
Other Current Assets	1,429	1,377	1,086	480.56	112.54
Total Current Assets	2,503	2,565	1,669	1,401	142.8
Property, Plant & Equipment	1,281	804.03	81.24	24.69	4.1
Long-Term Investments	573.03	501.85	444.1	21.44	-
Other Intangible Assets	4.27	4.07	3.39	1.16	0.07
Long-Term Deferred Tax Assets	87.99	-	-	0.18	1.39
Other Long-Term Assets	0.4	0.84	1.37	0.76	0.05
Total Assets	4,450	3,876	2,199	1,449	151.02
Accounts Payable	844.78	560.04	215.24	86.03	46.54
Accrued Expenses	20.07	25.56	9.55	3.4	0.96
Short-Term Debt	670.1	542.54	3.51	0.87	0.37
Current Portion of Long-Term Debt	274.04	-	-	-	-
Current Portion of Leases	81.04	40.06	2.97	4.51	1.67
Current Income Taxes Payable	-	-	0.52	1.46	3.77
Current Unearned Revenue	657.07	743.21	802.47	412.38	55.89
Other Current Liabilities	6.68	5.29	2.52	0.91	9.37
Total Current Liabilities	2,554	1,917	1,037	509.56	118.56
Long-Term Debt	78.23	-	-	-	-
Long-Term Leases	308.42	404.8	-	3.39	0.87
Pension & Post-Retirement Benefits	6.78	5.04	2.57	0.97	0.18
Long-Term Deferred Tax Liabilities	137.31	61.38	2.76	-	-
Total Liabilities	3,085	2,388	1,042	513.93	119.61
Common Stock	65	65	65	65	15
Additional Paid-In Capital	441.27	438.18	334.76	231.86	-
Retained Earnings	651.97	774.78	609.75	527.67	16.43
Comprehensive Income & Other	207.29	209.83	147.19	85.63	-0.02
Total Common Equity	1,366	1,488	1,157	910.17	31.41
Minority Interest	-	-	-	25.31	-
Shareholders' Equity	1,366	1,488	1,157	935.48	31.41
Total Liabilities & Equity	4,450	3,876	2,199	1,449	151.02
Total Debt	1,412	987.4	6.48	8.77	2.9
Net Cash (Debt)	-1,334	-587.2	147.22	790.96	5.87
Net Cash Growth	-	-	-81.39%	13365.59%	-
Net Cash Per Share	-20.53	-9.03	2.26	12.17	0.39
Filing Date Shares Outstanding	65	65	65	65	15
Total Common Shares Outstanding	65	65	65	65	15
Working Capital	-50.47	648.21	631.93	891.62	24.24
Book Value Per Share	21.01	22.89	17.80	14.00	2.09
Tangible Book Value	1,361	1,484	1,153	909	31.34
Tangible Book Value Per Share	20.94	22.83	17.74	13.98	2.09
Machinery	47.1	35.29	13.87	12.31	1.92
Leasehold Improvements	35.49	26.66	4.89	3.09	0.42

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