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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	44.69	59.6	50.88
Short-Term Investments	332.48	397.14	-
Cash & Short-Term Investments	377.17	456.74	50.88
Cash Growth	641.30%	797.70%	-
Accounts Receivable	253.71	269.88	269.17
Other Receivables	34.13	0.98	2.6
Receivables	287.84	270.86	271.76
Inventory	107.49	71.18	86.46
Prepaid Expenses	20.45	0.31	-
Other Current Assets	2.78	1.34	2.05
Total Current Assets	795.73	800.42	411.15
Property, Plant & Equipment	509.52	464.88	464.22
Other Intangible Assets	26.57	24.47	17.15
Other Long-Term Assets	34.53	41.62	31.37
Total Assets	1,437	1,331	923.88
Accounts Payable	86.03	62.91	43.71
Accrued Expenses	1.44	9.58	14.02
Short-Term Debt	-	-	52.55
Current Portion of Long-Term Debt	1.58	3.61	51.33
Current Income Taxes Payable	6.94	8.44	7.74
Current Unearned Revenue	10.64	14.93	59.81
Other Current Liabilities	15.42	6.57	8.38
Total Current Liabilities	122.03	106.05	237.56
Long-Term Debt	-	-	3.93
Long-Term Deferred Tax Liabilities	74.82	59.56	61.34
Total Liabilities	203.56	170.8	305.58
Common Stock	55	55	45
Additional Paid-In Capital	575.29	522.69	-
Retained Earnings	200.05	220.56	211.02
Comprehensive Income & Other	403.94	362.34	362.29
Shareholders' Equity	1,234	1,161	618.3
Total Liabilities & Equity	1,437	1,331	923.88
Total Debt	1.58	3.61	107.82
Net Cash (Debt)	375.59	453.13	-56.94
Net Cash Per Share	6.83	9.27	-1.27
Filing Date Shares Outstanding	55	55	45
Total Common Shares Outstanding	55	55	45
Working Capital	673.69	694.37	173.59
Book Value Per Share	22.43	21.10	13.74
Tangible Book Value	1,207	1,136	601.15
Tangible Book Value Per Share	21.95	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.