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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	22.98	69.22	78.02	50.88
Short-Term Investments	171.63	132.61	519.82	-
Cash & Short-Term Investments	194.61	201.83	597.84	50.88
Cash Growth	-13.98%	-66.24%	1075.02%	-
Accounts Receivable	467.52	350.54	353.25	269.17
Other Receivables	2.67	227.11	1.29	2.6
Receivables	470.19	577.65	354.54	271.76
Inventory	60.56	57.32	93.17	86.46
Prepaid Expenses	194.86	4.16	0.4	-
Other Current Assets	1.98	80.17	1.75	2.05
Total Current Assets	922.19	921.13	1,048	411.15
Property, Plant & Equipment	573.09	373.15	608.5	464.22
Long-Term Investments	82.57	89.92	-	-
Other Intangible Assets	-	-	32.03	17.15
Other Long-Term Assets	48.58	41.25	54.47	31.37
Total Assets	1,626	1,425	1,743	923.88
Accounts Payable	95.6	53.44	82.35	43.71
Accrued Expenses	3.4	9.21	12.53	14.02
Short-Term Debt	-	10	-	52.55
Current Portion of Long-Term Debt	8.58	2.69	4.73	51.33
Current Income Taxes Payable	0.49	0.79	11.05	7.74
Current Unearned Revenue	4.1	21.53	19.55	59.81
Other Current Liabilities	20.82	15.22	8.6	8.38
Total Current Liabilities	133	112.89	138.82	237.56
Long-Term Debt	7.71	-	-	3.93
Pension & Post-Retirement Benefits	4.85	8.65	6.79	2.75
Long-Term Deferred Tax Liabilities	75.52	91.67	77.96	61.34
Total Liabilities	221.07	213.22	223.57	305.58
Common Stock	55	55	55	45
Additional Paid-In Capital	805.67	684.17	684.17	-
Retained Earnings	-65.6	-32.98	288.7	211.02
Treasury Stock	-72.88	-61.11	-	-
Comprehensive Income & Other	683.16	567.15	491.26	362.29
Shareholders' Equity	1,405	1,212	1,519	618.3
Total Liabilities & Equity	1,626	1,425	1,743	923.88
Total Debt	16.28	12.69	4.73	107.82
Net Cash (Debt)	178.32	189.14	593.11	-56.94
Net Cash Growth	-17.23%	-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	789.2	808.24	908.87	173.59
Book Value Per Share	-	22.04	27.62	13.74
Tangible Book Value	1,405	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