IST:BANVT 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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	6,123	5,299	1,817	884.6	769.35	530.14
Cash & Short-Term Investments	6,123	5,299	1,817	884.6	769.35	530.14
Cash Growth	72.45%	191.59%	105.42%	14.98%	45.12%	79.92%
Accounts Receivable	2,666	2,327	2,196	1,293	558.55	357.38
Other Receivables	536.58	163.28	161.5	205.71	49.47	9.08
Receivables	3,203	2,491	2,358	1,499	608.02	366.46
Inventory	2,351	1,794	1,935	1,850	1,043	461.27
Prepaid Expenses	275.93	68.4	241.63	44.38	5.2	-
Other Current Assets	3,793	2,996	2,970	2,774	588.98	547.89
Total Current Assets	15,746	12,648	9,321	7,051	3,015	1,906
Property, Plant & Equipment	7,307	6,118	6,318	4,625	754.75	666.27
Other Intangible Assets	31.53	42.67	121.5	104.3	3.65	3.66
Long-Term Deferred Tax Assets	-	-	-	-	18.25	86.94
Other Long-Term Assets	0.87	1.08	21.43	418.54	20.86	6.15
Total Assets	23,085	18,810	15,782	12,200	3,812	2,669
Accounts Payable	5,073	4,659	4,877	3,856	1,202	664.44
Accrued Expenses	766.12	614.24	414.63	135.87	66.83	55.06
Short-Term Debt	3,822	1,860	1,771	2,353	350.81	179.36
Current Portion of Long-Term Debt	48.6	49.52	66.63	574.69	459.41	183.23
Current Portion of Leases	80.69	71.51	10.75	22.41	12.03	3.33
Current Income Taxes Payable	-	168.32	559.92	-	38.66	0.12
Current Unearned Revenue	356.97	296.13	88.14	33.7	26.77	5.38
Other Current Liabilities	315.68	47.94	363.07	70.94	8.25	40.03
Total Current Liabilities	10,462	7,767	8,152	7,047	2,164	1,131
Long-Term Debt	37.39	54.05	100.12	210.91	291.51	375.56
Long-Term Leases	53.85	95.64	16.19	21.12	26.23	6.58
Long-Term Unearned Revenue	9.88	9.88	-	-	5.37	-
Pension & Post-Retirement Benefits	660.32	601.75	1,072	466.63	80.28	59.67
Long-Term Deferred Tax Liabilities	280	277.45	87.72	452.29	-	92.34
Other Long-Term Liabilities	-	-	-	0.16	0.11	-
Total Liabilities	11,504	8,805	9,428	8,198	2,568	1,665
Common Stock	100.02	100.02	100.02	100.02	100.02	100.02
Additional Paid-In Capital	103.62	82.61	82.61	5.61	5.61	5.61
Retained Earnings	9,224	8,116	3,806	1,725	298.93	190.39
Comprehensive Income & Other	2,154	1,706	2,366	2,171	839.54	707.67
Shareholders' Equity	11,581	10,004	6,355	4,001	1,244	1,004
Total Liabilities & Equity	23,085	18,810	15,782	12,200	3,812	2,669
Total Debt	4,042	2,131	1,965	3,183	1,140	748.06
Net Cash (Debt)	2,081	3,168	-147.63	-2,298	-370.65	-217.91
Net Cash Per Share	20.81	31.67	-1.48	-22.97	-3.71	-2.18
Filing Date Shares Outstanding	100.02	100.02	100.02	100.02	100.02	100.02
Total Common Shares Outstanding	100.02	100.02	100.02	100.02	100.02	100.02
Working Capital	5,284	4,881	1,170	4.35	850.08	774.82
Book Value Per Share	115.79	100.02	63.53	40.01	12.44	10.03
Tangible Book Value	11,550	9,961	6,233	3,897	1,240	1,000
Tangible Book Value Per Share	115.47	99.59	62.32	38.96	12.40	10.00
Land	3,088	2,450	2,414	1,355	235.63	235.72
Machinery	5,098	4,032	4,000	2,342	787.6	791.52
Construction In Progress	67.23	53.84	72.6	738.01	114.19	15.78
Leasehold Improvements	421.22	335.91	435.18	293.42	12.72	31.87

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