IST:GZNMI Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	373.44	272.7	97.56	13.82	7.88
Trading Asset Securities	102.46	33.05	56.14	785.92	0.9
Cash & Short-Term Investments	475.9	305.74	153.71	799.74	8.78
Cash Growth	136.28%	98.91%	-80.78%	9009.76%	-
Accounts Receivable	325.87	160.38	178.96	38.99	14.8
Other Receivables	389.47	337.64	210.38	69.07	0.08
Receivables	715.34	498.02	389.34	108.06	21.36
Inventory	9.84	0.82	-	-	-
Prepaid Expenses	111.11	80.66	39.34	12.82	0.13
Other Current Assets	1,369	1,074	1,086	480.56	112.54
Total Current Assets	2,681	1,960	1,669	1,401	142.8
Property, Plant & Equipment	956.95	614.27	81.24	24.69	4.1
Long-Term Investments	543.33	383.41	444.1	21.44	-
Other Intangible Assets	3.03	3.11	3.39	1.16	0.07
Long-Term Deferred Tax Assets	-	-	-	0.18	1.39
Other Long-Term Assets	0.42	0.64	1.37	0.76	0.05
Total Assets	4,185	2,961	2,199	1,449	151.02
Accounts Payable	612.48	427.86	215.24	86.03	46.54
Accrued Expenses	41.67	19.53	9.55	3.4	0.96
Short-Term Debt	674.74	414.49	3.51	0.87	0.37
Current Portion of Leases	90.67	30.61	2.97	4.51	1.67
Current Income Taxes Payable	-	-	0.52	1.46	3.77
Current Unearned Revenue	1,019	567.8	802.47	412.38	55.89
Other Current Liabilities	48.52	4.04	2.52	0.91	9.37
Total Current Liabilities	2,487	1,464	1,037	509.56	118.56
Long-Term Leases	325.04	309.26	-	3.39	0.87
Long-Term Deferred Tax Liabilities	71.22	46.9	2.76	-	-
Total Liabilities	2,958	1,824	1,042	513.93	119.61
Common Stock	65	65	65	65	15
Additional Paid-In Capital	390.58	334.76	334.76	231.86	-
Retained Earnings	590.64	591.92	609.75	527.67	16.43
Comprehensive Income & Other	180.16	144.97	147.19	85.63	-0.02
Total Common Equity	1,226	1,137	1,157	910.17	31.41
Minority Interest	-	-	-	25.31	-
Shareholders' Equity	1,226	1,137	1,157	935.48	31.41
Total Liabilities & Equity	4,185	2,961	2,199	1,449	151.02
Total Debt	1,160	754.36	6.48	8.77	2.9
Net Cash (Debt)	-684.39	-448.62	147.22	790.96	5.87
Net Cash Growth	-	-	-81.39%	13365.59%	-
Net Cash Per Share	-12.77	-6.90	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	193.8	495.23	631.93	891.62	24.24
Book Value Per Share	18.87	17.49	17.80	14.00	2.09
Tangible Book Value	1,223	1,134	1,153	909	31.34
Tangible Book Value Per Share	18.82	17.44	17.74	13.98	2.09
Machinery	34.75	26.96	13.87	12.31	1.92
Leasehold Improvements	28.8	20.37	4.89	3.09	0.42

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