IST:BAHKM 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	45.88	59.6	50.88
Short-Term Investments	180.34	397.14	-
Cash & Short-Term Investments	226.22	456.74	50.88
Cash Growth	344.63%	797.70%	-
Accounts Receivable	267.35	269.88	269.17
Other Receivables	14.14	0.98	2.6
Receivables	281.49	270.86	271.76
Inventory	158.76	71.18	86.46
Prepaid Expenses	137.24	0.31	-
Other Current Assets	5.03	1.34	2.05
Total Current Assets	808.74	800.42	411.15
Property, Plant & Equipment	539.99	464.88	464.22
Other Intangible Assets	43.77	24.47	17.15
Other Long-Term Assets	36.6	41.62	31.37
Total Assets	1,501	1,331	923.88
Accounts Payable	57.86	62.91	43.71
Accrued Expenses	2.04	9.58	14.02
Short-Term Debt	10	-	52.55
Current Portion of Long-Term Debt	0.77	3.61	51.33
Current Income Taxes Payable	8.09	8.44	7.74
Current Unearned Revenue	20.79	14.93	59.81
Other Current Liabilities	12.17	6.57	8.38
Total Current Liabilities	111.72	106.05	237.56
Long-Term Debt	-	-	3.93
Long-Term Deferred Tax Liabilities	106.77	59.56	61.34
Total Liabilities	225.89	170.8	305.58
Common Stock	55	55	45
Additional Paid-In Capital	609.85	522.69	-
Retained Earnings	198.43	220.56	211.02
Comprehensive Income & Other	431.88	362.34	362.29
Shareholders' Equity	1,275	1,161	618.3
Total Liabilities & Equity	1,501	1,331	923.88
Total Debt	10.77	3.61	107.82
Net Cash (Debt)	215.45	453.13	-56.94
Net Cash Per Share	-	9.27	-1.27
Filing Date Shares Outstanding	-	55	45
Total Common Shares Outstanding	-	55	45
Working Capital	697.02	694.37	173.59
Book Value Per Share	-	21.10	13.74
Tangible Book Value	1,231	1,136	601.15
Tangible Book Value Per Share	-	20.66	13.36
Land	-	76.29	76.29
Buildings	-	162.11	162.11
Machinery	-	249.88	216.51
Construction In Progress	-	-	12.35

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