IST:BAHKM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	69.22	78.02	50.88
Short-Term Investments	132.61	519.82	-
Cash & Short-Term Investments	201.83	597.84	50.88
Cash Growth	-66.24%	1075.02%	-
Accounts Receivable	350.54	353.25	269.17
Other Receivables	227.11	1.29	2.6
Receivables	577.65	354.54	271.76
Inventory	57.32	93.17	86.46
Prepaid Expenses	4.16	0.4	-
Other Current Assets	80.17	1.75	2.05
Total Current Assets	921.13	1,048	411.15
Property, Plant & Equipment	373.15	608.5	464.22
Long-Term Investments	89.92	-	-
Other Intangible Assets	-	32.03	17.15
Other Long-Term Assets	41.25	54.47	31.37
Total Assets	1,425	1,743	923.88
Accounts Payable	53.44	82.35	43.71
Accrued Expenses	9.21	12.53	14.02
Short-Term Debt	10	-	52.55
Current Portion of Long-Term Debt	2.69	4.73	51.33
Current Income Taxes Payable	0.79	11.05	7.74
Current Unearned Revenue	21.53	19.55	59.81
Other Current Liabilities	15.22	8.6	8.38
Total Current Liabilities	112.89	138.82	237.56
Long-Term Debt	-	-	3.93
Pension & Post-Retirement Benefits	8.65	6.79	2.75
Long-Term Deferred Tax Liabilities	91.67	77.96	61.34
Total Liabilities	213.22	223.57	305.58
Common Stock	55	55	45
Additional Paid-In Capital	684.17	684.17	-
Retained Earnings	-32.98	288.7	211.02
Treasury Stock	-61.11	-	-
Comprehensive Income & Other	567.15	491.26	362.29
Shareholders' Equity	1,212	1,519	618.3
Total Liabilities & Equity	1,425	1,743	923.88
Total Debt	12.69	4.73	107.82
Net Cash (Debt)	189.14	593.11	-56.94
Net Cash Growth	-68.11%	-	-
Net Cash Per Share	3.44	12.14	-1.27
Filing Date Shares Outstanding	55	55	45
Total Common Shares Outstanding	55	55	45
Working Capital	808.24	908.87	173.59
Book Value Per Share	22.04	27.62	13.74
Tangible Book Value	1,212	1,487	601.15
Tangible Book Value Per Share	22.04	27.04	13.36
Land	181.7	99.85	76.29
Buildings	144.45	212.19	162.11
Machinery	55.97	327.08	216.51
Construction In Progress	-	-	12.35

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