IST:BAKAB 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	230.26	232.44	319.33	296.34	167.36
Cash & Short-Term Investments	230.26	232.44	319.33	296.34	167.36
Cash Growth	-0.94%	-27.21%	7.76%	77.07%	92.67%
Accounts Receivable	1,435	1,130	1,175	1,031	366.7
Other Receivables	82.66	91.64	81.56	64.66	19.42
Receivables	1,518	1,222	1,257	1,096	386.11
Inventory	795.87	807.76	772.18	631.08	204.25
Prepaid Expenses	59.22	68.03	60.62	52.56	7.26
Other Current Assets	12.22	2.11	6.66	-0.9	9.78
Total Current Assets	2,615	2,332	2,416	2,075	774.77
Property, Plant & Equipment	3,017	3,344	2,718	1,617	304.84
Long-Term Investments	1.45	1.19	0.41	0.11	0
Other Intangible Assets	112.33	104.21	68.54	41.4	9.51
Long-Term Deferred Tax Assets	-	-	-	-	6.2
Other Long-Term Assets	7.5	11.83	6.74	1.9	3.77
Total Assets	5,753	5,793	5,210	3,736	1,099
Accounts Payable	1,360	1,242	964.1	876.27	428.88
Accrued Expenses	89.73	69.8	61.11	45.69	12.25
Short-Term Debt	95.86	-	99.1	67.29	66.07
Current Portion of Long-Term Debt	599.28	439.76	432.32	299.23	116.05
Current Portion of Leases	10.44	4.6	5.07	3.01	0.05
Current Income Taxes Payable	28.58	13.1	14.59	19.09	12.75
Current Unearned Revenue	15.77	19.9	6.82	9.33	3.58
Other Current Liabilities	2.32	0.75	0.73	0.9	1.56
Total Current Liabilities	2,202	1,790	1,584	1,321	641.19
Long-Term Debt	327.89	468.59	680.17	713.45	103.56
Long-Term Leases	4.55	14.11	15.42	3.88	2
Long-Term Unearned Revenue	0.1	0.13	0.26	0.44	0.7
Pension & Post-Retirement Benefits	119.23	105.09	76.42	108.41	19.8
Long-Term Deferred Tax Liabilities	341.76	365.12	186.5	21.76	-
Total Liabilities	2,996	2,743	2,543	2,169	767.25
Common Stock	72	72	36	36	36
Retained Earnings	1,270	1,445	1,444	962.27	213.49
Treasury Stock	-13.72	-13.72	-10.48	-7.26	-1.11
Comprehensive Income & Other	1,429	1,546	1,198	576.01	83.46
Shareholders' Equity	2,757	3,050	2,667	1,567	331.84
Total Liabilities & Equity	5,753	5,793	5,210	3,736	1,099
Total Debt	1,038	927.05	1,232	1,087	287.72
Net Cash (Debt)	-807.76	-694.61	-912.75	-790.53	-120.36
Net Cash Per Share	-11.22	-9.65	-12.68	-10.98	-1.67
Filing Date Shares Outstanding	72	72	72	72	72
Total Common Shares Outstanding	72	72	72	72	72
Working Capital	412.82	541.87	831.83	754.18	133.58
Book Value Per Share	38.29	42.36	37.04	21.76	4.61
Tangible Book Value	2,645	2,946	2,599	1,526	322.33
Tangible Book Value Per Share	36.73	40.91	36.09	21.19	4.48
Land	1,490	1,620	1,280	579.76	115.73
Buildings	476.17	463.37	347.93	235.25	25.46
Machinery	6,069	6,037	4,517	2,986	296.23
Construction In Progress	36.37	56.76	59.79	107.85	46.84
Leasehold Improvements	26.3	26.3	19.75	13.65	2.74

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