IST:BALSU 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
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
Cash & Equivalents	582.67	649.96	323.06	363.39	762.11
Trading Asset Securities	-	27.9	37.88	-	-
Cash & Short-Term Investments	610.72	677.87	360.94	363.39	762.11
Cash Growth	256.18%	87.81%	-0.67%	-52.32%	-
Accounts Receivable	1,411	1,191	1,170	1,272	873.43
Other Receivables	103.25	79.75	92.66	488.78	268.71
Receivables	1,515	1,271	1,262	1,761	1,142
Inventory	13,715	5,329	5,612	2,833	3,268
Prepaid Expenses	973.29	29.34	40.14	24.44	10.98
Other Current Assets	79.82	589.86	35.36	117.84	93.87
Total Current Assets	16,893	7,897	7,311	5,100	5,277
Property, Plant & Equipment	3,528	2,484	2,226	1,111	888.77
Long-Term Investments	2.86	2.28	2.28	0	0
Other Intangible Assets	18.16	22.58	34.09	4.9	5.44
Long-Term Deferred Tax Assets	720.77	531.44	617.95	167.15	309.69
Other Long-Term Assets	12.07	13.13	6.39	0.33	0.82
Total Assets	21,175	10,951	10,197	6,383	6,482
Accounts Payable	4,665	1,391	1,563	850.68	1,043
Accrued Expenses	51.19	33.43	32.18	8.1	7.72
Short-Term Debt	9,022	4,116	4,086	4,252	3,265
Current Portion of Long-Term Debt	2,120	1,505	727.64	146.57	272.93
Current Portion of Leases	7.22	6.68	9.89	0.65	-
Current Income Taxes Payable	-	-	-	-	67.03
Current Unearned Revenue	186.37	58.14	27.49	31.63	14.59
Other Current Liabilities	28.73	0.66	622.56	9.55	187.25
Total Current Liabilities	16,081	7,111	7,069	5,299	4,857
Long-Term Debt	632.54	1,232	566	128.41	358.61
Long-Term Leases	3.2	14.02	19.41	6.51	-
Pension & Post-Retirement Benefits	31.68	34.15	13.17	26.08	19.02
Long-Term Deferred Tax Liabilities	655.23	494.47	621.82	207.77	490.4
Total Liabilities	17,403	8,886	8,289	5,668	5,725
Common Stock	1,112	1,000	56.58	56.58	56.58
Additional Paid-In Capital	2,006	-	30.75	-	-
Retained Earnings	285.55	541.56	1,234	183.01	813.01
Comprehensive Income & Other	422.66	523.42	587.01	475.81	-112.73
Shareholders' Equity	3,771	2,065	1,908	715.39	756.86
Total Liabilities & Equity	21,175	10,951	10,197	6,383	6,482
Total Debt	11,785	6,874	5,409	4,534	3,896
Net Cash (Debt)	-11,175	-6,196	-5,048	-4,171	-3,134
Net Cash Per Share	-	-63.10	-51.41	-42.47	-31.92
Filing Date Shares Outstanding	-	1,000	56.58	98.2	98.2
Total Common Shares Outstanding	-	1,000	56.58	98.2	98.2
Working Capital	812.32	785.97	242.13	-198.96	420.17
Book Value Per Share	-	2.06	33.73	7.29	7.71
Tangible Book Value	3,753	2,042	1,874	710.49	751.42
Tangible Book Value Per Share	-	2.04	33.12	7.24	7.65
Land	-	433.95	428.66	280.84	287.87
Buildings	-	1,044	1,044	468.58	382.65
Machinery	-	775.26	742.04	528.44	409.66
Construction In Progress	-	687.53	383.73	130.98	88.98
Leasehold Improvements	-	7.59	7.51	6.87	3.36

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