IST:BAHKM 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	57.48	69.22	78.02	50.88
Short-Term Investments	336.4	132.61	519.82	-
Cash & Short-Term Investments	393.87	201.83	597.84	50.88
Cash Growth	4.43%	-66.24%	1075.02%	-
Accounts Receivable	238.7	350.54	353.25	269.17
Other Receivables	2.97	227.11	1.29	2.6
Receivables	241.67	577.65	354.54	271.76
Inventory	63.85	57.32	93.17	86.46
Prepaid Expenses	253.96	4.16	0.4	-
Other Current Assets	2.55	80.17	1.75	2.05
Total Current Assets	955.9	921.13	1,048	411.15
Property, Plant & Equipment	441.66	373.15	608.5	464.22
Long-Term Investments	80.89	89.92	-	-
Other Intangible Assets	-	-	32.03	17.15
Other Long-Term Assets	45.39	41.25	54.47	31.37
Total Assets	1,524	1,425	1,743	923.88
Accounts Payable	83.04	53.44	82.35	43.71
Accrued Expenses	2.47	9.21	12.53	14.02
Short-Term Debt	10	10	-	52.55
Current Portion of Long-Term Debt	3.91	2.69	4.73	51.33
Current Income Taxes Payable	8.18	0.79	11.05	7.74
Current Unearned Revenue	13.09	21.53	19.55	59.81
Other Current Liabilities	25.11	15.22	8.6	8.38
Total Current Liabilities	145.8	112.89	138.82	237.56
Long-Term Debt	-	-	-	3.93
Pension & Post-Retirement Benefits	8.23	8.65	6.79	2.75
Long-Term Deferred Tax Liabilities	47.94	91.67	77.96	61.34
Total Liabilities	201.98	213.22	223.57	305.58
Common Stock	55	55	55	45
Additional Paid-In Capital	752.87	684.17	684.17	-
Retained Earnings	-49.43	-32.98	288.7	211.02
Treasury Stock	-68.1	-61.11	-	-
Comprehensive Income & Other	631.53	567.15	491.26	362.29
Shareholders' Equity	1,322	1,212	1,519	618.3
Total Liabilities & Equity	1,524	1,425	1,743	923.88
Total Debt	13.91	12.69	4.73	107.82
Net Cash (Debt)	379.96	189.14	593.11	-56.94
Net Cash Growth	1.16%	-68.11%	-	-
Net Cash Per Share	6.91	3.44	12.14	-1.27
Filing Date Shares Outstanding	55	55	55	45
Total Common Shares Outstanding	55	55	55	45
Working Capital	810.1	808.24	908.87	173.59
Book Value Per Share	24.03	22.04	27.62	13.74
Tangible Book Value	1,322	1,212	1,487	601.15
Tangible Book Value Per Share	24.03	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