IST:BALAT 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	Jun '25 Jun 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	0	0.16	0.3	1.62	0.06	0
Cash & Short-Term Investments	0	0.16	0.3	1.62	0.06	0
Cash Growth	-95.22%	-45.84%	-81.80%	2602.34%	2163.90%	130.38%
Accounts Receivable	3	9.97	2.18	1.64	1.74	1
Other Receivables	0.06	0.06	0.02	0.39	2.25	2.26
Receivables	3.05	10.03	2.2	2.03	3.98	3.26
Inventory	1.59	5.33	10.69	13.05	2.7	10.12
Prepaid Expenses	0.61	0.66	0.39	-	0.04	0.08
Other Current Assets	0.18	0.8	1.42	2.48	0.84	0.39
Total Current Assets	5.44	16.98	15	19.19	7.62	13.86
Property, Plant & Equipment	0.22	143.34	147.74	80.1	28.74	8.91
Goodwill	-	-	-	-	0.04	0.04
Other Intangible Assets	-	0	0.07	0.1	0.32	0.19
Long-Term Deferred Tax Assets	18.21	7.05	7.05	-	2.49	2.51
Long-Term Deferred Charges	-	-	-	1.06	-	-
Other Long-Term Assets	-	4.41	5.59	0.04	0.7	1.04
Total Assets	59.33	171.78	175.45	100.48	39.9	26.55
Accounts Payable	1.03	1.67	6.23	6.9	3.26	3.79
Accrued Expenses	2.37	0.99	3	0.99	2.67	2.58
Short-Term Debt	-	-	-	-	-	0.06
Current Portion of Long-Term Debt	-	-	-	-	-	0.53
Current Income Taxes Payable	0	0.16	0.18	0.01	-	-
Current Unearned Revenue	0.29	0.18	0.84	0	0.15	0.19
Other Current Liabilities	0.52	7.37	1.97	0.37	0.3	1.26
Total Current Liabilities	4.22	10.37	12.22	8.27	6.38	8.41
Long-Term Unearned Revenue	-	0.01	-	-	-	-
Pension & Post-Retirement Benefits	-	0.52	0.76	0.59	0.08	0.04
Long-Term Deferred Tax Liabilities	-	-	-	18.83	5.32	1.18
Other Long-Term Liabilities	4.56	4.68	12.52	27.41	11.64	11.41
Total Liabilities	8.78	15.58	25.5	55.1	23.42	21.04
Common Stock	13.88	13.88	13.88	13.38	13.38	12.17
Additional Paid-In Capital	69.09	59.21	59.21	27.63	9.28	0.44
Retained Earnings	-227.32	-173.87	-162.77	-142.53	-23.08	-11.71
Comprehensive Income & Other	194.9	180.94	180.79	115.76	10.74	3.6
Total Common Equity	50.55	80.16	91.11	14.24	10.32	4.49
Minority Interest	-	76.04	58.84	31.14	6.16	1.02
Shareholders' Equity	50.55	156.2	149.95	45.38	16.48	5.51
Total Liabilities & Equity	59.33	171.78	175.45	100.48	39.9	26.55
Total Debt	-	-	-	-	-	0.59
Net Cash (Debt)	0	0.16	0.3	1.62	0.06	-0.59
Net Cash Growth	-95.22%	-45.84%	-81.80%	2602.34%	-	-
Net Cash Per Share	0.00	0.01	0.02	0.12	0.00	-0.05
Filing Date Shares Outstanding	13.88	13.88	13.88	13.38	13.38	12.17
Total Common Shares Outstanding	13.88	13.88	13.88	13.38	13.38	12.17
Working Capital	1.22	6.62	2.79	10.92	1.23	5.44
Book Value Per Share	3.64	5.78	6.57	1.06	0.77	0.37
Tangible Book Value	50.55	80.16	91.04	14.14	9.96	4.27
Tangible Book Value Per Share	3.64	5.78	6.56	1.06	0.74	0.35
Land	-	-	-	-	0.22	-
Buildings	-	141.41	141.37	64.77	12.9	-
Machinery	1.27	24.96	128.11	88.57	18.24	15.37
Construction In Progress	-	-	1.14	10.45	1.11	4.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.