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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	590.52	649.96	323.06	363.39	762.11
Trading Asset Securities	657.48	27.9	37.88	-	-
Cash & Short-Term Investments	1,248	677.87	360.94	363.39	762.11
Cash Growth	243.44%	87.81%	-0.67%	-52.32%	-
Accounts Receivable	2,297	1,191	1,170	1,272	873.43
Other Receivables	78.49	79.75	92.66	488.78	268.71
Receivables	2,375	1,271	1,262	1,761	1,142
Inventory	6,234	5,329	5,612	2,833	3,268
Prepaid Expenses	36.02	29.34	40.14	24.44	10.98
Other Current Assets	999.93	589.86	35.36	117.84	93.87
Total Current Assets	10,894	7,897	7,311	5,100	5,277
Property, Plant & Equipment	2,920	2,484	2,226	1,111	888.77
Long-Term Investments	2.51	2.28	2.28	0	0
Other Intangible Assets	21.85	22.58	34.09	4.9	5.44
Long-Term Deferred Tax Assets	523.79	531.44	617.95	167.15	309.69
Other Long-Term Assets	17.43	13.13	6.39	0.33	0.82
Total Assets	14,379	10,951	10,197	6,383	6,482
Accounts Payable	2,709	1,391	1,563	850.68	1,043
Accrued Expenses	41.03	33.43	32.18	8.1	7.72
Short-Term Debt	4,143	4,116	4,086	4,252	3,265
Current Portion of Long-Term Debt	1,456	1,505	727.64	146.57	272.93
Current Portion of Leases	9.36	6.68	9.89	0.65	-
Current Income Taxes Payable	64.76	-	-	-	67.03
Current Unearned Revenue	42.66	58.14	27.49	31.63	14.59
Other Current Liabilities	1.33	0.66	622.56	9.55	187.25
Total Current Liabilities	8,467	7,111	7,069	5,299	4,857
Long-Term Debt	1,083	1,232	566	128.41	358.61
Long-Term Leases	11.34	14.02	19.41	6.51	-
Long-Term Deferred Tax Liabilities	567.85	494.47	621.82	207.77	490.4
Total Liabilities	10,165	8,886	8,289	5,668	5,725
Common Stock	1,112	1,000	56.58	56.58	56.58
Additional Paid-In Capital	1,720	-	30.75	-	-
Retained Earnings	792.58	541.56	1,234	183.01	813.01
Comprehensive Income & Other	601.99	523.42	587.01	475.81	-112.73
Shareholders' Equity	4,214	2,065	1,908	715.39	756.86
Total Liabilities & Equity	14,379	10,951	10,197	6,383	6,482
Total Debt	6,703	6,874	5,409	4,534	3,896
Net Cash (Debt)	-5,455	-6,196	-5,048	-4,171	-3,134
Net Cash Per Share	-55.55	-63.10	-51.41	-42.47	-31.92
Filing Date Shares Outstanding	475.27	1,000	56.58	98.2	98.2
Total Common Shares Outstanding	475.27	1,000	56.58	98.2	98.2
Working Capital	2,426	785.97	242.13	-198.96	420.17
Book Value Per Share	8.87	2.06	33.73	7.29	7.71
Tangible Book Value	4,192	2,042	1,874	710.49	751.42
Tangible Book Value Per Share	8.82	2.04	33.12	7.24	7.65
Land	479.22	433.95	428.66	280.84	287.87
Buildings	1,154	1,044	1,044	468.58	382.65
Machinery	863.57	775.26	742.04	528.44	409.66
Construction In Progress	950.71	687.53	383.73	130.98	88.98
Leasehold Improvements	8.44	7.59	7.51	6.87	3.36

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.