IST:GZNMI Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	73.33	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	81.77	77.58	400.19	153.71	799.74	8.78
Cash Growth	-75.47%	-80.62%	160.36%	-80.78%	9009.76%	-
Accounts Receivable	401.65	584.08	209.92	178.96	38.99	14.8
Other Receivables	437.96	347.87	471.57	210.38	69.07	0.08
Receivables	839.62	931.95	681.49	389.34	108.06	21.36
Inventory	1.59	1.59	1.08	-	-	-
Prepaid Expenses	1,409	63.49	105.58	39.34	12.82	0.13
Other Current Assets	100.69	1,429	1,377	1,086	480.56	112.54
Total Current Assets	2,433	2,503	2,565	1,669	1,401	142.8
Property, Plant & Equipment	1,223	1,281	804.03	81.24	24.69	4.1
Long-Term Investments	630.57	573.03	501.85	444.1	21.44	-
Other Intangible Assets	4.34	4.27	4.07	3.39	1.16	0.07
Long-Term Deferred Tax Assets	78.69	87.99	-	-	0.18	1.39
Other Long-Term Assets	0.36	0.4	0.84	1.37	0.76	0.05
Total Assets	4,370	4,450	3,876	2,199	1,449	151.02
Accounts Payable	728.72	844.78	560.04	215.24	86.03	46.54
Accrued Expenses	30.15	20.07	25.56	9.55	3.4	0.96
Short-Term Debt	871.29	670.1	542.54	3.51	0.87	0.37
Current Portion of Long-Term Debt	-	274.04	-	-	-	-
Current Portion of Leases	73.59	81.04	40.06	2.97	4.51	1.67
Current Income Taxes Payable	-	-	-	0.52	1.46	3.77
Current Unearned Revenue	785.27	657.07	743.21	802.47	412.38	55.89
Other Current Liabilities	5.72	6.68	5.29	2.52	0.91	9.37
Total Current Liabilities	2,495	2,554	1,917	1,037	509.56	118.56
Long-Term Debt	79.11	78.23	-	-	-	-
Long-Term Leases	295.88	308.42	404.8	-	3.39	0.87
Pension & Post-Retirement Benefits	7.63	6.78	5.04	2.57	0.97	0.18
Long-Term Deferred Tax Liabilities	139.92	137.31	61.38	2.76	-	-
Total Liabilities	3,017	3,085	2,388	1,042	513.93	119.61
Common Stock	65	65	65	65	65	15
Additional Paid-In Capital	485.58	441.27	438.18	334.76	231.86	-
Retained Earnings	812.17	651.97	774.78	609.75	527.67	16.43
Comprehensive Income & Other	-10.37	207.29	209.83	147.19	85.63	-0.02
Total Common Equity	1,352	1,366	1,488	1,157	910.17	31.41
Minority Interest	-	-	-	-	25.31	-
Shareholders' Equity	1,352	1,366	1,488	1,157	935.48	31.41
Total Liabilities & Equity	4,370	4,450	3,876	2,199	1,449	151.02
Total Debt	1,320	1,412	987.4	6.48	8.77	2.9
Net Cash (Debt)	-1,238	-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	-62.11	-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	1,348	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