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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	315.92	272.7	97.56	13.82	7.88
Trading Asset Securities	17.41	33.05	56.14	785.92	0.9
Cash & Short-Term Investments	333.33	305.74	153.71	799.74	8.78
Cash Growth	78.84%	98.91%	-80.78%	9009.76%	-
Accounts Receivable	291.84	160.38	178.96	38.99	14.8
Other Receivables	460.69	337.64	210.38	69.07	0.08
Receivables	752.53	498.02	389.34	108.06	21.36
Inventory	2.64	0.82	-	-	-
Prepaid Expenses	99.47	80.66	39.34	12.82	0.13
Other Current Assets	1,343	1,074	1,086	480.56	112.54
Total Current Assets	2,531	1,960	1,669	1,401	142.8
Property, Plant & Equipment	661.69	614.27	81.24	24.69	4.1
Long-Term Investments	421.99	383.41	444.1	21.44	-
Other Intangible Assets	3.14	3.11	3.39	1.16	0.07
Long-Term Deferred Tax Assets	-	-	-	0.18	1.39
Other Long-Term Assets	0.45	0.64	1.37	0.76	0.05
Total Assets	3,618	2,961	2,199	1,449	151.02
Accounts Payable	646.96	427.86	215.24	86.03	46.54
Accrued Expenses	19.87	19.53	9.55	3.4	0.96
Short-Term Debt	450.55	414.49	3.51	0.87	0.37
Current Portion of Leases	29.6	30.61	2.97	4.51	1.67
Current Income Taxes Payable	-	-	0.52	1.46	3.77
Current Unearned Revenue	871.05	567.8	802.47	412.38	55.89
Other Current Liabilities	15.97	4.04	2.52	0.91	9.37
Total Current Liabilities	2,034	1,464	1,037	509.56	118.56
Long-Term Leases	300.94	309.26	-	3.39	0.87
Long-Term Deferred Tax Liabilities	68.35	46.9	2.76	-	-
Total Liabilities	2,407	1,824	1,042	513.93	119.61
Common Stock	65	65	65	65	15
Additional Paid-In Capital	368.45	334.76	334.76	231.86	-
Retained Earnings	611.55	591.92	609.75	527.67	16.43
Comprehensive Income & Other	166.52	144.97	147.19	85.63	-0.02
Total Common Equity	1,212	1,137	1,157	910.17	31.41
Minority Interest	-	-	-	25.31	-
Shareholders' Equity	1,212	1,137	1,157	935.48	31.41
Total Liabilities & Equity	3,618	2,961	2,199	1,449	151.02
Total Debt	781.09	754.36	6.48	8.77	2.9
Net Cash (Debt)	-447.76	-448.62	147.22	790.96	5.87
Net Cash Growth	-	-	-81.39%	13365.59%	-
Net Cash Per Share	-6.89	-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	497.03	495.23	631.93	891.62	24.24
Book Value Per Share	18.64	17.49	17.80	14.00	2.09
Tangible Book Value	1,208	1,134	1,153	909	31.34
Tangible Book Value Per Share	18.59	17.44	17.74	13.98	2.09
Machinery	31.47	26.96	13.87	12.31	1.92
Leasehold Improvements	25.1	20.37	4.89	3.09	0.42

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