IST:BANVT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,016	6,936	1,817	884.6	769.35
Cash & Short-Term Investments	7,016	6,936	1,817	884.6	769.35
Cash Growth	1.16%	281.67%	105.42%	14.98%	45.12%
Accounts Receivable	2,247	3,046	2,196	1,293	558.55
Other Receivables	277.34	213.72	161.5	205.71	49.47
Receivables	2,525	3,260	2,358	1,499	608.02
Inventory	2,079	2,349	1,935	1,850	1,043
Prepaid Expenses	572.3	89.52	241.63	44.38	5.2
Other Current Assets	4,285	3,921	2,970	2,774	588.98
Total Current Assets	16,477	16,555	9,321	7,051	3,015
Property, Plant & Equipment	8,681	8,008	6,318	4,625	754.75
Other Intangible Assets	26.13	55.85	121.5	104.3	3.65
Long-Term Deferred Tax Assets	-	-	-	-	18.25
Other Long-Term Assets	0.87	1.41	21.43	418.54	20.86
Total Assets	25,185	24,620	15,782	12,200	3,812
Accounts Payable	6,167	6,098	4,877	3,856	1,202
Accrued Expenses	649.08	666.29	414.63	135.87	66.83
Short-Term Debt	4,344	2,435	1,771	2,353	350.81
Current Portion of Long-Term Debt	44.27	64.82	66.63	574.69	459.41
Current Portion of Leases	88.36	93.6	10.75	22.41	12.03
Current Income Taxes Payable	-	220.32	559.92	-	38.66
Current Unearned Revenue	396.92	387.61	88.14	33.7	26.77
Other Current Liabilities	859.45	200.46	363.07	70.94	8.25
Total Current Liabilities	12,548	10,166	8,152	7,047	2,164
Long-Term Debt	18.07	70.74	100.12	210.91	291.51
Long-Term Leases	71.48	125.19	16.19	21.12	26.23
Long-Term Unearned Revenue	9.88	12.94	-	-	5.37
Pension & Post-Retirement Benefits	631.85	787.65	1,072	466.63	80.28
Long-Term Deferred Tax Liabilities	834.01	363.16	87.72	452.29	-
Other Long-Term Liabilities	-	-	-	0.16	0.11
Total Liabilities	14,114	11,526	9,428	8,198	2,568
Common Stock	100.02	100.02	100.02	100.02	100.02
Additional Paid-In Capital	108.13	108.13	82.61	5.61	5.61
Retained Earnings	7,635	10,623	3,806	1,725	298.93
Comprehensive Income & Other	3,228	2,263	2,366	2,171	839.54
Shareholders' Equity	11,071	13,095	6,355	4,001	1,244
Total Liabilities & Equity	25,185	24,620	15,782	12,200	3,812
Total Debt	4,566	2,789	1,965	3,183	1,140
Net Cash (Debt)	2,450	4,146	-147.63	-2,298	-370.65
Net Cash Growth	-40.91%	-	-	-	-
Net Cash Per Share	24.49	41.46	-1.48	-22.97	-3.71
Filing Date Shares Outstanding	100.02	100.02	100.02	100.02	100.02
Total Common Shares Outstanding	100.02	100.02	100.02	100.02	100.02
Working Capital	3,928	6,389	1,170	4.35	850.08
Book Value Per Share	110.68	130.92	63.53	40.01	12.44
Tangible Book Value	11,045	13,039	6,233	3,897	1,240
Tangible Book Value Per Share	110.42	130.36	62.32	38.96	12.40
Land	4,203	3,207	2,414	1,355	235.63
Machinery	5,455	5,278	4,000	2,342	787.6
Construction In Progress	88.68	70.47	72.6	738.01	114.19
Leasehold Improvements	439.57	439.68	435.18	293.42	12.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.