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	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
Cash & Equivalents	523.03	649.96	323.06	363.39	762.11
Trading Asset Securities	26.76	27.9	37.88	-	-
Cash & Short-Term Investments	834.38	677.87	360.94	363.39	762.11
Cash Growth	131.17%	87.81%	-0.67%	-52.32%	-
Accounts Receivable	3,565	1,191	1,170	1,272	873.43
Other Receivables	61.32	79.75	92.66	488.78	268.71
Receivables	3,626	1,271	1,262	1,761	1,142
Inventory	6,193	5,329	5,612	2,833	3,268
Prepaid Expenses	24.2	29.34	40.14	24.44	10.98
Other Current Assets	472.98	589.86	35.36	117.84	93.87
Total Current Assets	11,150	7,897	7,311	5,100	5,277
Property, Plant & Equipment	2,696	2,484	2,226	1,111	888.77
Long-Term Investments	2.66	2.28	2.28	0	0
Other Intangible Assets	20.04	22.58	34.09	4.9	5.44
Long-Term Deferred Tax Assets	579	531.44	617.95	167.15	309.69
Other Long-Term Assets	32.92	13.13	6.39	0.33	0.82
Total Assets	14,481	10,951	10,197	6,383	6,482
Accounts Payable	999.48	1,391	1,563	850.68	1,043
Accrued Expenses	55.86	33.43	32.18	8.1	7.72
Short-Term Debt	5,541	4,116	4,086	4,252	3,265
Current Portion of Long-Term Debt	1,754	1,505	727.64	146.57	272.93
Current Portion of Leases	3.69	6.68	9.89	0.65	-
Current Income Taxes Payable	-	-	-	-	67.03
Current Unearned Revenue	181.86	58.14	27.49	31.63	14.59
Other Current Liabilities	2.32	0.66	622.56	9.55	187.25
Total Current Liabilities	8,538	7,111	7,069	5,299	4,857
Long-Term Debt	1,162	1,232	566	128.41	358.61
Long-Term Leases	0.39	14.02	19.41	6.51	-
Long-Term Deferred Tax Liabilities	478.42	494.47	621.82	207.77	490.4
Total Liabilities	10,209	8,886	8,289	5,668	5,725
Common Stock	1,112	1,000	56.58	56.58	56.58
Additional Paid-In Capital	1,866	-	30.75	-	-
Retained Earnings	926.04	541.56	1,234	183.01	813.01
Comprehensive Income & Other	418.88	523.42	587.01	475.81	-112.73
Shareholders' Equity	4,272	2,065	1,908	715.39	756.86
Total Liabilities & Equity	14,481	10,951	10,197	6,383	6,482
Total Debt	8,461	6,874	5,409	4,534	3,896
Net Cash (Debt)	-7,626	-6,196	-5,048	-4,171	-3,134
Net Cash Per Share	-70.11	-63.10	-51.41	-42.47	-31.92
Filing Date Shares Outstanding	1,112	1,000	56.58	98.2	98.2
Total Common Shares Outstanding	1,112	1,000	56.58	98.2	98.2
Working Capital	2,612	785.97	242.13	-198.96	420.17
Book Value Per Share	3.84	2.06	33.73	7.29	7.71
Tangible Book Value	4,252	2,042	1,874	710.49	751.42
Tangible Book Value Per Share	3.82	2.04	33.12	7.24	7.65
Land	536	433.95	428.66	280.84	287.87
Buildings	618.45	1,044	1,044	468.58	382.65
Machinery	999.17	775.26	742.04	528.44	409.66
Construction In Progress	1,125	687.53	383.73	130.98	88.98
Leasehold Improvements	9.09	7.59	7.51	6.87	3.36

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