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	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	137.09	272.7	97.56	13.82	7.88
Trading Asset Securities	108.16	33.05	56.14	785.92	0.9
Cash & Short-Term Investments	245.25	305.74	153.71	799.74	8.78
Cash Growth	53.78%	98.91%	-80.78%	9009.76%	-
Accounts Receivable	725.11	160.38	178.96	38.99	14.8
Other Receivables	512.31	337.64	210.38	69.07	0.08
Receivables	1,237	498.02	389.34	108.06	21.36
Inventory	83.26	0.82	-	-	-
Prepaid Expenses	95.17	80.66	39.34	12.82	0.13
Other Current Assets	1,465	1,074	1,086	480.56	112.54
Total Current Assets	3,126	1,960	1,669	1,401	142.8
Property, Plant & Equipment	1,456	614.27	81.24	24.69	4.1
Long-Term Investments	584.1	383.41	444.1	21.44	-
Other Intangible Assets	4.59	3.11	3.39	1.16	0.07
Long-Term Deferred Tax Assets	-	-	-	0.18	1.39
Other Long-Term Assets	0.93	0.64	1.37	0.76	0.05
Total Assets	5,171	2,961	2,199	1,449	151.02
Accounts Payable	1,157	427.86	215.24	86.03	46.54
Accrued Expenses	55.58	19.53	9.55	3.4	0.96
Short-Term Debt	1,164	414.49	3.51	0.87	0.37
Current Portion of Leases	169.71	30.61	2.97	4.51	1.67
Current Income Taxes Payable	8.93	-	0.52	1.46	3.77
Current Unearned Revenue	627.74	567.8	802.47	412.38	55.89
Other Current Liabilities	10.51	4.04	2.52	0.91	9.37
Total Current Liabilities	3,234	1,464	1,037	509.56	118.56
Long-Term Leases	354.84	309.26	-	3.39	0.87
Pension & Post-Retirement Benefits	5.93	3.85	2.57	0.97	0.18
Long-Term Deferred Tax Liabilities	89.97	46.9	2.76	-	-
Total Liabilities	3,761	1,824	1,042	513.93	119.61
Common Stock	65	65	65	65	15
Additional Paid-In Capital	419.89	334.76	334.76	231.86	-
Retained Earnings	726.92	591.92	609.75	527.67	16.43
Comprehensive Income & Other	198.34	144.97	147.19	85.63	-0.02
Total Common Equity	1,410	1,137	1,157	910.17	31.41
Minority Interest	-	-	-	25.31	-
Shareholders' Equity	1,410	1,137	1,157	935.48	31.41
Total Liabilities & Equity	5,171	2,961	2,199	1,449	151.02
Total Debt	1,806	754.36	6.48	8.77	2.9
Net Cash (Debt)	-1,560	-448.62	147.22	790.96	5.87
Net Cash Growth	-	-	-81.39%	13365.59%	-
Net Cash Per Share	-24.01	-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	-108.56	495.23	631.93	891.62	24.24
Book Value Per Share	21.69	17.49	17.80	14.00	2.09
Tangible Book Value	1,406	1,134	1,153	909	31.34
Tangible Book Value Per Share	21.62	17.44	17.74	13.98	2.09
Machinery	44.35	26.96	13.87	12.31	1.92
Leasehold Improvements	33.67	20.37	4.89	3.09	0.42

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