IST:BANVT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,004	7,016	6,936	1,817	884.6	769.35
Cash & Short-Term Investments	6,004	7,016	6,936	1,817	884.6	769.35
Cash Growth	-6.08%	1.16%	281.67%	105.42%	14.98%	45.12%
Accounts Receivable	2,321	2,247	3,046	2,196	1,293	558.55
Other Receivables	722.67	277.34	213.72	161.5	205.71	49.47
Receivables	3,044	2,525	3,260	2,358	1,499	608.02
Inventory	2,580	2,079	2,349	1,935	1,850	1,043
Prepaid Expenses	575.72	572.3	89.52	241.63	44.38	5.2
Other Current Assets	3,381	4,285	3,921	2,970	2,774	588.98
Total Current Assets	15,585	16,477	16,555	9,321	7,051	3,015
Property, Plant & Equipment	9,421	8,681	8,008	6,318	4,625	754.75
Other Intangible Assets	24.96	26.13	55.85	121.5	104.3	3.65
Long-Term Deferred Tax Assets	-	-	-	-	-	18.25
Other Long-Term Assets	0.88	0.87	1.41	21.43	418.54	20.86
Total Assets	25,031	25,185	24,620	15,782	12,200	3,812
Accounts Payable	6,135	6,167	6,098	4,877	3,856	1,202
Accrued Expenses	983.71	649.08	666.29	414.63	135.87	66.83
Short-Term Debt	4,547	4,344	2,435	1,771	2,353	350.81
Current Portion of Long-Term Debt	45.86	44.27	64.82	66.63	574.69	459.41
Current Portion of Leases	70.42	88.36	93.6	10.75	22.41	12.03
Current Income Taxes Payable	-	-	220.32	559.92	-	38.66
Current Unearned Revenue	220.42	396.92	387.61	88.14	33.7	26.77
Other Current Liabilities	104.22	859.45	200.46	363.07	70.94	8.25
Total Current Liabilities	12,107	12,548	10,166	8,152	7,047	2,164
Long-Term Debt	18.72	18.07	70.74	100.12	210.91	291.51
Long-Term Leases	59.06	71.48	125.19	16.19	21.12	26.23
Long-Term Unearned Revenue	1.41	9.88	12.94	-	-	5.37
Pension & Post-Retirement Benefits	497.35	631.85	787.65	1,072	466.63	80.28
Long-Term Deferred Tax Liabilities	961.6	834.01	363.16	87.72	452.29	-
Other Long-Term Liabilities	-	-	-	-	0.16	0.11
Total Liabilities	13,645	14,114	11,526	9,428	8,198	2,568
Common Stock	100.02	100.02	100.02	100.02	100.02	100.02
Additional Paid-In Capital	118.99	108.13	108.13	82.61	5.61	5.61
Retained Earnings	7,680	7,635	10,623	3,806	1,725	298.93
Comprehensive Income & Other	3,487	3,228	2,263	2,366	2,171	839.54
Shareholders' Equity	11,386	11,071	13,095	6,355	4,001	1,244
Total Liabilities & Equity	25,031	25,185	24,620	15,782	12,200	3,812
Total Debt	4,741	4,566	2,789	1,965	3,183	1,140
Net Cash (Debt)	1,263	2,450	4,146	-147.63	-2,298	-370.65
Net Cash Growth	-68.49%	-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	3,478	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	11,361	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.