IST:BAKAB 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	558.37	230.26	232.44	319.33	296.34	167.36
Cash & Short-Term Investments	558.37	230.26	232.44	319.33	296.34	167.36
Cash Growth	168.24%	-0.94%	-27.21%	7.76%	77.07%	92.67%
Accounts Receivable	1,555	1,435	1,130	1,175	1,031	366.7
Other Receivables	0.9	82.66	91.64	81.56	64.66	19.42
Receivables	1,556	1,518	1,222	1,257	1,096	386.11
Inventory	839.58	795.87	807.76	772.18	631.08	204.25
Prepaid Expenses	72.98	59.22	68.03	60.62	52.56	7.26
Other Current Assets	106.51	12.22	2.11	6.66	-0.9	9.78
Total Current Assets	3,133	2,615	2,332	2,416	2,075	774.77
Property, Plant & Equipment	16.22	3,017	3,344	2,718	1,617	304.84
Long-Term Investments	1.46	1.45	1.19	0.41	0.11	0
Other Intangible Assets	3,360	112.33	104.21	68.54	41.4	9.51
Long-Term Deferred Tax Assets	-	-	-	-	-	6.2
Other Long-Term Assets	18.93	7.5	11.83	6.74	1.9	3.77
Total Assets	6,530	5,753	5,793	5,210	3,736	1,099
Accounts Payable	1,577	1,360	1,242	964.1	876.27	428.88
Accrued Expenses	124.2	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	844.47	599.28	439.76	432.32	299.23	116.05
Current Portion of Leases	8.5	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	8.83	15.77	19.9	6.82	9.33	3.58
Other Current Liabilities	31.04	2.32	0.75	0.73	0.9	1.56
Total Current Liabilities	2,594	2,202	1,790	1,584	1,321	641.19
Long-Term Debt	315.35	327.89	468.59	680.17	713.45	103.56
Long-Term Leases	2.7	4.55	14.11	15.42	3.88	2
Long-Term Unearned Revenue	0.1	0.1	0.13	0.26	0.44	0.7
Pension & Post-Retirement Benefits	131.86	119.23	105.09	76.42	108.41	19.8
Long-Term Deferred Tax Liabilities	405.58	341.76	365.12	186.5	21.76	-
Total Liabilities	3,449	2,996	2,743	2,543	2,169	767.25
Common Stock	72	72	72	36	36	36
Retained Earnings	1,444	1,270	1,445	1,444	962.27	213.49
Treasury Stock	-15.1	-13.72	-13.72	-10.48	-7.26	-1.11
Comprehensive Income & Other	1,580	1,429	1,546	1,198	576.01	83.46
Shareholders' Equity	3,081	2,757	3,050	2,667	1,567	331.84
Total Liabilities & Equity	6,530	5,753	5,793	5,210	3,736	1,099
Total Debt	1,171	1,038	927.05	1,232	1,087	287.72
Net Cash (Debt)	-612.63	-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	539.8	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	-279.17	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.