IST:BAGFS 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	306.47	184.62	78.64	1,558	638.51	1,034
Short-Term Investments	23.05	16.95	18.3	10.82	12.87	3.74
Cash & Short-Term Investments	329.52	201.57	96.94	1,568	651.38	1,037
Cash Growth	104.39%	107.93%	-93.82%	140.78%	-37.21%	150.04%
Accounts Receivable	16.16	193.58	28.83	0.57	1.93	8.69
Other Receivables	117.46	16.99	92.15	98.72	14.58	5.26
Receivables	133.62	210.57	120.98	99.29	16.51	13.95
Inventory	1,856	1,235	1,231	1,823	1,512	681.82
Prepaid Expenses	180.47	180.47	58.61	47.82	8.16	3.44
Other Current Assets	335.04	485.27	522.67	507.07	4.51	2.75
Total Current Assets	2,835	2,313	2,030	4,045	2,193	1,739
Property, Plant & Equipment	9,900	9,171	9,952	7,846	1,071	946.78
Long-Term Investments	-	0.4	7.89	9.09	1.51	5.85
Other Intangible Assets	2.54	2.43	2.94	2.65	0.38	0.51
Long-Term Deferred Tax Assets	2,480	2,184	1,271	1,182	1,331	579.96
Other Long-Term Assets	0.06	0.06	0.08	0.09	0.11	0.13
Total Assets	15,217	13,671	13,264	13,085	4,597	3,273
Accounts Payable	140	141.56	188.94	328.29	184.07	509.9
Accrued Expenses	58.74	34.77	19.27	19.22	8.3	18.02
Short-Term Debt	2,915	2,641	1,215	2,049	797.84	340.13
Current Portion of Long-Term Debt	2,166	1,957	1,856	550.28	351.7	299.83
Current Portion of Leases	10.89	10.09	8.46	4.72	2.9	2.96
Current Income Taxes Payable	4.56	11.09	4.47	-	15.95	0.53
Current Unearned Revenue	493.78	275.25	350.41	203.01	38.03	107.47
Other Current Liabilities	57.94	56.4	37.22	37.86	46.45	492.57
Total Current Liabilities	5,847	5,127	3,679	3,192	1,445	1,771
Long-Term Debt	1,242	1,160	2,323	1,816	584.6	703.01
Long-Term Leases	51.85	52.32	71.95	82.5	55.43	58.22
Long-Term Unearned Revenue	-	-	-	-	77.89	72.76
Pension & Post-Retirement Benefits	30.86	23.66	15.72	9.05	24.49	11.8
Other Long-Term Liabilities	0.24	0.24	0.32	1,200	657.7	0.24
Total Liabilities	7,172	6,363	6,090	6,299	2,845	2,617
Common Stock	135	135	135	135	135	135
Additional Paid-In Capital	48.49	44.15	44.46	34.41	7.94	7.94
Retained Earnings	4,677	4,253	4,122	4,460	1,548	451.94
Comprehensive Income & Other	3,185	2,876	2,873	2,156	61.11	60.2
Shareholders' Equity	8,045	7,308	7,174	6,786	1,752	655.08
Total Liabilities & Equity	15,217	13,671	13,264	13,085	4,597	3,273
Total Debt	6,386	5,820	5,474	4,502	1,792	1,404
Net Cash (Debt)	-6,057	-5,618	-5,377	-2,934	-1,141	-366.81
Net Cash Per Share	-44.86	-41.62	-39.83	-21.73	-8.45	-8.11
Filing Date Shares Outstanding	135	135	135	135	135	135
Total Common Shares Outstanding	135	135	135	135	135	135
Working Capital	-3,012	-2,814	-1,649	852.92	747.35	-32.13
Book Value Per Share	59.59	54.13	53.14	50.27	12.98	4.85
Tangible Book Value	8,042	7,306	7,171	6,783	1,751	654.56
Tangible Book Value Per Share	59.57	54.12	53.12	50.25	12.97	4.85
Land	256.6	233.18	233.18	178.15	7.05	7.05
Buildings	2,317	2,105	2,090	1,597	116.44	110.27
Machinery	22,195	20,137	19,881	14,796	1,270	1,194
Construction In Progress	1,132	1,029	1,133	785.69	201.03	89.08
Leasehold Improvements	-	635.84	635.84	485.77	-	-