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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	48.03	59.6	50.88
Short-Term Investments	186.51	397.14	-
Cash & Short-Term Investments	234.53	456.74	50.88
Cash Growth	-47.74%	797.70%	-
Accounts Receivable	310.41	269.88	269.17
Other Receivables	1.84	0.98	2.6
Receivables	312.25	270.86	271.76
Inventory	137.55	71.18	86.46
Prepaid Expenses	116.84	0.31	-
Other Current Assets	0.78	1.34	2.05
Total Current Assets	801.96	800.42	411.15
Property, Plant & Equipment	590.44	464.88	464.22
Other Intangible Assets	45.72	24.47	17.15
Other Long-Term Assets	39.35	41.62	31.37
Total Assets	1,550	1,331	923.88
Accounts Payable	55.26	62.91	43.71
Accrued Expenses	2.28	9.58	14.02
Short-Term Debt	10	-	52.55
Current Portion of Long-Term Debt	-	3.61	51.33
Current Income Taxes Payable	1.57	8.44	7.74
Current Unearned Revenue	14.91	14.93	59.81
Other Current Liabilities	22.24	6.57	8.38
Total Current Liabilities	106.26	106.05	237.56
Long-Term Debt	-	-	3.93
Pension & Post-Retirement Benefits	8.76	5.19	2.75
Long-Term Deferred Tax Liabilities	81.36	59.56	61.34
Total Liabilities	196.39	170.8	305.58
Common Stock	55	55	45
Additional Paid-In Capital	655.61	522.69	-
Retained Earnings	233.29	220.56	211.02
Comprehensive Income & Other	468.26	362.34	362.29
Shareholders' Equity	1,354	1,161	618.3
Total Liabilities & Equity	1,550	1,331	923.88
Total Debt	10	3.61	107.82
Net Cash (Debt)	224.53	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	695.7	694.37	173.59
Book Value Per Share	-	21.10	13.74
Tangible Book Value	1,308	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.