IST:GMTAS 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	103.73	293.89	136.27	65.88
Cash & Short-Term Investments	103.73	293.89	136.27	65.88
Cash Growth	-31.15%	115.66%	106.86%	-
Accounts Receivable	21.39	15.47	2.57	8.5
Other Receivables	20.14	-	9.75	8.57
Receivables	41.53	15.47	12.32	17.07
Inventory	563.13	327.61	376.68	303.16
Prepaid Expenses	1.29	2.41	36.11	15.61
Other Current Assets	58.53	42.63	12.13	-
Total Current Assets	768.21	682.01	573.51	401.71
Property, Plant & Equipment	2,713	2,218	1,768	1,154
Other Intangible Assets	0.7	0.75	1.08	0.73
Other Long-Term Assets	633.41	542.89	438.29	292.48
Total Assets	4,115	3,444	2,781	1,848
Accounts Payable	225.61	145.45	86.39	53.32
Accrued Expenses	30.86	25.71	14.05	5.2
Short-Term Debt	-	24.09	34.68	20.49
Current Portion of Long-Term Debt	-	-	6.42	0.91
Current Portion of Leases	-	32.42	-	-
Current Income Taxes Payable	-	7.41	42.53	5.89
Current Unearned Revenue	5.33	9.91	7.1	0.14
Other Current Liabilities	94.95	0.97	2.1	11.46
Total Current Liabilities	356.76	245.96	193.27	97.41
Long-Term Leases	-	13.01	34.77	-
Long-Term Unearned Revenue	-	-	3.3	3.77
Long-Term Deferred Tax Liabilities	288.02	195.62	185.68	188.05
Other Long-Term Liabilities	72.61	-	-	9.94
Total Liabilities	717.39	472.25	429.89	299.17
Common Stock	149.2	149.2	149.2	149
Retained Earnings	401.47	399.08	69.24	6.55
Treasury Stock	-18.56	-8.56	-4.72	-0.53
Comprehensive Income & Other	2,866	2,432	2,137	1,394
Shareholders' Equity	3,398	2,972	2,351	1,549
Total Liabilities & Equity	4,115	3,444	2,781	1,848
Total Debt	-	69.52	75.87	21.41
Net Cash (Debt)	103.73	224.36	60.4	44.47
Net Cash Growth	-2.44%	271.46%	35.82%	-
Net Cash Per Share	-	1.50	0.40	0.30
Filing Date Shares Outstanding	-	149.2	149.2	149.2
Total Common Shares Outstanding	-	149.2	149.2	149.2
Working Capital	411.45	436.04	380.24	304.3
Book Value Per Share	-	19.92	15.76	10.38
Tangible Book Value	3,397	2,971	2,350	1,549
Tangible Book Value Per Share	-	19.91	15.75	10.38
Land	-	1,200	1,227	-
Buildings	-	857.58	421.19	-
Machinery	-	156.33	140.73	-
Construction In Progress	-	3.82	-	-
Leasehold Improvements	-	3.39	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.