IST:GLRMK 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,142	8,253	6,411	2,372	5,080
Short-Term Investments	10.68	23.2	0	0	0
Cash & Short-Term Investments	10,153	8,276	6,411	2,372	5,080
Cash Growth	28.22%	29.09%	170.30%	-53.31%	-
Accounts Receivable	32,074	22,925	12,824	8,570	11,264
Other Receivables	1,842	1,552	1,587	724.39	281.17
Receivables	33,916	24,477	14,411	9,294	11,545
Inventory	588.28	225.75	427.9	331.26	273.74
Prepaid Expenses	-	-	-	295.17	353.61
Other Current Assets	5,648	3,963	4,415	2,797	1,737
Total Current Assets	50,305	36,942	25,665	15,089	18,990
Property, Plant & Equipment	3,985	2,261	2,207	2,211	2,325
Long-Term Investments	0.72	0.58	0.68	356.86	138.47
Goodwill	557.69	342.41	-	-	-
Other Intangible Assets	14.24	8.73	11	14.4	18.73
Long-Term Accounts Receivable	2.8	2.8	15.4	96.59	251.01
Long-Term Deferred Tax Assets	692.55	1,393	1,629	743.29	943.31
Other Long-Term Assets	1,167	765.48	661.62	563.33	887.33
Total Assets	56,725	41,715	30,190	19,074	23,554
Accounts Payable	7,358	6,732	7,420	4,572	6,560
Accrued Expenses	1,790	1,023	1,378	732.17	979.2
Current Portion of Long-Term Debt	4,326	4,138	815.31	928.45	1.43
Current Portion of Leases	209.65	22.71	42.6	36.38	103.51
Current Income Taxes Payable	70.73	163.57	227.78	158.98	0.21
Current Unearned Revenue	6,832	7,911	5,844	3,848	4,727
Other Current Liabilities	980.33	1,016	1,020	780.84	977.49
Total Current Liabilities	21,566	21,006	16,747	11,057	13,348
Long-Term Debt	6,145	2,713	2,101	133.89	-
Long-Term Leases	581.7	34.35	79.51	79.15	261.83
Long-Term Unearned Revenue	9,058	7,773	4,060	2,145	1,732
Pension & Post-Retirement Benefits	71.56	62.12	69.02	43.55	47.44
Long-Term Deferred Tax Liabilities	2,599	1,784	1,651	941.66	1,385
Other Long-Term Liabilities	305.6	108.38	102.3	76.32	697.37
Total Liabilities	40,326	33,481	24,809	14,477	17,472
Common Stock	322.6	300	80	80	80
Retained Earnings	16,021	9,751	6,191	3,673	3,799
Comprehensive Income & Other	-3,349	-1,817	-890.54	844.04	2,204
Total Common Equity	16,416	8,234	5,381	4,597	6,083
Minority Interest	-17.75	-0.01	-	-	-
Shareholders' Equity	16,399	8,234	5,381	4,597	6,083
Total Liabilities & Equity	56,725	41,715	30,190	19,074	23,554
Total Debt	11,263	6,908	3,038	1,178	366.77
Net Cash (Debt)	-1,110	1,368	3,373	1,194	4,713
Net Cash Growth	-	-59.44%	182.49%	-74.67%	-
Net Cash Per Share	-4.07	7.20	42.16	14.92	58.92
Filing Date Shares Outstanding	322.6	300	80	80	80
Total Common Shares Outstanding	322.6	300	80	80	80
Working Capital	28,739	15,935	8,918	4,032	5,641
Book Value Per Share	50.89	27.45	67.26	57.47	76.03
Tangible Book Value	15,845	7,883	5,370	4,583	6,064
Tangible Book Value Per Share	49.12	26.28	67.12	57.29	75.80
Land	33.62	25.46	110.32	25.18	25.18
Buildings	339.49	270.69	243.04	179.2	146.9
Machinery	7,422	5,191	4,618	3,489	2,578
Construction In Progress	172.52	160.37	0.02	7.2	473.29

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