IST:BAKAB 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	346.48	177.58	319.33	296.34	167.36	86.86
Cash & Short-Term Investments	346.48	177.58	319.33	296.34	167.36	86.86
Cash Growth	30.46%	-44.39%	7.76%	77.07%	92.67%	101.67%
Accounts Receivable	1,463	863.47	1,175	1,031	366.7	137.89
Other Receivables	0.28	70.01	81.56	64.66	19.42	11.76
Receivables	1,463	933.49	1,257	1,096	386.11	149.65
Inventory	791.45	617.12	772.18	631.08	204.25	100.19
Prepaid Expenses	54.58	51.97	60.62	52.56	7.26	5.21
Other Current Assets	109.17	1.61	6.66	-0.9	9.78	0.8
Total Current Assets	2,765	1,782	2,416	2,075	774.77	342.72
Property, Plant & Equipment	3,068	2,555	2,718	1,617	304.84	203.22
Long-Term Investments	1.4	0.91	0.41	0.11	0	0
Other Intangible Assets	104.82	79.62	68.54	41.4	9.51	9.22
Long-Term Deferred Tax Assets	-	-	-	-	6.2	-
Other Long-Term Assets	5.09	9.04	6.74	1.9	3.77	0.77
Total Assets	5,944	4,426	5,210	3,736	1,099	555.94
Accounts Payable	1,412	949.2	964.1	876.27	428.88	136.42
Accrued Expenses	95.53	68.07	61.11	45.69	12.25	11.39
Short-Term Debt	92.97	-	99.1	67.29	66.07	40.92
Current Portion of Long-Term Debt	574.19	335.97	432.32	299.23	116.05	36
Current Portion of Leases	7.32	3.51	5.07	3.01	0.05	0.25
Current Income Taxes Payable	-	10.01	14.59	19.09	12.75	3.79
Current Unearned Revenue	25.01	15.2	6.82	9.33	3.58	3.07
Other Current Liabilities	12.2	0.58	0.73	0.9	1.56	2.36
Total Current Liabilities	2,219	1,383	1,584	1,321	641.19	234.2
Long-Term Debt	540	357.99	680.17	713.45	103.56	68.94
Long-Term Leases	6.01	10.78	15.42	3.88	2	2.45
Long-Term Unearned Revenue	0.1	0.1	0.26	0.44	0.7	0.98
Pension & Post-Retirement Benefits	83.75	65.54	76.42	108.41	19.8	16.12
Long-Term Deferred Tax Liabilities	327.22	278.94	186.5	21.76	-	9.93
Total Liabilities	3,176	2,096	2,543	2,169	767.25	332.6
Common Stock	72	72	36	36	36	36
Retained Earnings	1,235	1,104	1,444	962.27	213.49	152.8
Treasury Stock	-13.15	-10.48	-10.48	-7.26	-1.11	-1.11
Comprehensive Income & Other	1,474	1,164	1,198	576.01	83.46	35.64
Shareholders' Equity	2,768	2,330	2,667	1,567	331.84	223.33
Total Liabilities & Equity	5,944	4,426	5,210	3,736	1,099	555.94
Total Debt	1,220	708.26	1,232	1,087	287.72	148.56
Net Cash (Debt)	-874	-530.67	-912.75	-790.53	-120.36	-61.7
Net Cash Per Share	-12.14	-7.37	-12.68	-10.98	-1.67	-0.86
Filing Date Shares Outstanding	72	72	72	72	72	72
Total Common Shares Outstanding	72	72	72	72	72	72
Working Capital	545.9	399.24	831.83	754.18	133.58	108.53
Book Value Per Share	38.44	32.36	37.04	21.76	4.61	3.10
Tangible Book Value	2,663	2,251	2,599	1,526	322.33	214.11
Tangible Book Value Per Share	36.99	31.26	36.09	21.19	4.48	2.97
Land	-	1,238	1,280	579.76	115.73	62.47
Buildings	-	354.01	347.93	235.25	25.46	22.94
Machinery	-	4,613	4,517	2,986	296.23	278.98
Construction In Progress	-	43.37	59.79	107.85	46.84	0.54
Leasehold Improvements	-	20.09	19.75	13.65	2.74	2.74

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