IST:BALSU Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	649.96	323.06	363.39	762.11
Trading Asset Securities	27.9	37.88	-	-
Cash & Short-Term Investments	677.87	360.94	363.39	762.11
Cash Growth	87.81%	-0.67%	-52.32%	-
Accounts Receivable	1,191	1,170	1,272	873.43
Other Receivables	79.75	92.66	488.78	268.71
Receivables	1,271	1,262	1,761	1,142
Inventory	5,329	5,612	2,833	3,268
Prepaid Expenses	29.34	40.14	24.44	10.98
Other Current Assets	589.86	35.36	117.84	93.87
Total Current Assets	7,897	7,311	5,100	5,277
Property, Plant & Equipment	2,484	2,226	1,111	888.77
Long-Term Investments	2.28	2.28	0	0
Other Intangible Assets	22.58	34.09	4.9	5.44
Long-Term Deferred Tax Assets	531.44	617.95	167.15	309.69
Other Long-Term Assets	13.13	6.39	0.33	0.82
Total Assets	10,951	10,197	6,383	6,482
Accounts Payable	1,391	1,563	850.68	1,043
Accrued Expenses	33.43	32.18	8.1	7.72
Short-Term Debt	4,116	4,086	4,252	3,265
Current Portion of Long-Term Debt	1,505	727.64	146.57	272.93
Current Portion of Leases	6.68	9.89	0.65	-
Current Income Taxes Payable	-	-	-	67.03
Current Unearned Revenue	58.14	27.49	31.63	14.59
Other Current Liabilities	0.66	622.56	9.55	187.25
Total Current Liabilities	7,111	7,069	5,299	4,857
Long-Term Debt	1,232	566	128.41	358.61
Long-Term Leases	14.02	19.41	6.51	-
Long-Term Deferred Tax Liabilities	494.47	621.82	207.77	490.4
Total Liabilities	8,886	8,289	5,668	5,725
Common Stock	1,000	56.58	56.58	56.58
Additional Paid-In Capital	-	30.75	-	-
Retained Earnings	541.56	1,234	183.01	813.01
Comprehensive Income & Other	523.42	587.01	475.81	-112.73
Shareholders' Equity	2,065	1,908	715.39	756.86
Total Liabilities & Equity	10,951	10,197	6,383	6,482
Total Debt	6,874	5,409	4,534	3,896
Net Cash (Debt)	-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	785.97	242.13	-198.96	420.17
Book Value Per Share	2.06	33.73	7.29	7.71
Tangible Book Value	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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.