IST:TGSAS 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	83.74	63.25	131.53	27.66	48.19	9.87
Trading Asset Securities	-	-	1.34	-	-	-
Cash & Short-Term Investments	83.74	63.25	132.87	27.66	48.19	9.87
Cash Growth	-6.46%	-52.39%	380.28%	-42.59%	388.04%	-12.26%
Accounts Receivable	16,817	14,302	25,766	7,476	6,163	2,623
Other Receivables	1,298	1,202	968.09	546.61	316.84	142.41
Receivables	18,115	15,504	26,734	8,022	6,480	2,766
Inventory	296.62	320.54	231.83	381.55	269.03	178.78
Prepaid Expenses	0.35	22.41	14.12	8.12	6.51	1.87
Other Current Assets	85.17	46.05	3.56	2.46	1.92	1.26
Total Current Assets	18,581	15,956	27,117	8,442	6,805	2,957
Property, Plant & Equipment	60.34	40.1	62.87	43.86	29.55	5.59
Long-Term Deferred Tax Assets	18.33	1.85	-	-	-	0.26
Other Long-Term Assets	0.24	1.03	3.04	0.19	0.48	0.59
Total Assets	18,660	15,999	27,183	8,486	6,835	2,964
Accounts Payable	18,228	15,603	26,817	8,259	-	-
Accrued Expenses	3.15	5.84	2.98	2.87	2.15	0.69
Short-Term Debt	0.08	-	-	0.49	6,620	2,882
Current Portion of Long-Term Debt	4.39	-	-	-	-	0.14
Current Portion of Leases	-	1.63	2.1	-	-	-
Current Income Taxes Payable	12.48	12.42	23.97	13.44	10.31	1.58
Current Unearned Revenue	17.82	34.7	10.46	-	29.74	8.98
Other Current Liabilities	14.41	11.81	16.99	17.97	9.14	2.57
Total Current Liabilities	18,281	15,669	26,874	8,294	6,672	2,896
Long-Term Debt	11.61	0.79	2.74	-	0.37	0.59
Pension & Post-Retirement Benefits	7.27	5.24	6.63	4.18	3.08	0.68
Long-Term Deferred Tax Liabilities	-	-	3.09	7.08	13.11	-
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	18,300	15,675	26,886	8,306	6,688	2,897
Common Stock	15	15	15	15	15	15
Additional Paid-In Capital	280.29	45.68	45.68	16.6	44.82	11.5
Retained Earnings	-187	201.23	173.59	108.25	89.03	41.11
Treasury Stock	-	-1.7	-1.7	-4.22	-	-1
Comprehensive Income & Other	252.35	63.78	63.72	45.13	-1.84	0.37
Total Common Equity	360.64	324	296.3	180.77	147.01	66.97
Minority Interest	-	0.02	0.02	0.04	0.05	0.01
Shareholders' Equity	360.64	324.02	296.32	180.8	147.06	66.98
Total Liabilities & Equity	18,660	15,999	27,183	8,486	6,835	2,964
Total Debt	16.07	2.42	4.84	0.49	6,621	2,882
Net Cash (Debt)	67.67	60.83	128.02	27.17	-6,572	-2,873
Net Cash Growth	-21.56%	-52.49%	371.15%	-	-	-
Net Cash Per Share	-	4.06	8.53	1.81	-438.16	-191.50
Filing Date Shares Outstanding	-	15	15	15	14.6	14.6
Total Common Shares Outstanding	-	15	15	15	14.6	14.6
Working Capital	300.61	287.06	242.87	148.02	133.58	61.81
Book Value Per Share	-	21.60	19.75	12.05	10.07	4.59
Tangible Book Value	360.64	324	296.3	180.77	147.01	66.97
Tangible Book Value Per Share	-	21.60	19.75	12.05	10.07	4.59
Buildings	-	-	50.96	38.93	26.97	3.65
Machinery	-	-	44.54	23	13.65	3.39