IST:BASCM 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	346.17	217.75	548.04	767.4	106.63
Short-Term Investments	0.98	1.29	-	-	-
Cash & Short-Term Investments	347.15	219.04	548.04	767.4	106.63
Cash Growth	58.49%	-60.03%	-28.59%	619.66%	48.08%
Accounts Receivable	2,571	2,240	1,904	1,392	345.57
Other Receivables	0.88	1.31	0.89	0.48	0.73
Receivables	2,572	2,241	1,905	1,392	346.3
Inventory	1,002	898.34	789.34	716.99	163.79
Prepaid Expenses	24.12	8.7	16.85	11.19	0.07
Other Current Assets	102.07	62.9	70.01	104.52	54.88
Total Current Assets	4,047	3,430	3,329	2,993	671.67
Property, Plant & Equipment	5,507	5,885	4,656	3,031	423.19
Long-Term Investments	175.03	155.21	116.96	52.94	16.84
Other Intangible Assets	66.32	53.01	30.15	10.12	2.53
Long-Term Deferred Tax Assets	83.11	126.16	297.01	-	7.88
Other Long-Term Assets	12.13	9.72	8.49	58.33	8.2
Total Assets	9,891	9,660	8,438	6,145	1,130
Accounts Payable	1,550	1,418	1,337	1,012	217.51
Accrued Expenses	203.28	151.55	145.09	62.61	11.43
Short-Term Debt	50.3	338.76	429.48	1,007	384.96
Current Portion of Leases	1.11	14.32	13.84	40.61	64.98
Current Income Taxes Payable	49.59	47.22	10.69	-	3.7
Current Unearned Revenue	7.71	21.83	64.3	13.98	5.66
Other Current Liabilities	14.94	14.81	8.72	16.15	5.2
Total Current Liabilities	1,877	2,006	2,010	2,152	693.44
Long-Term Leases	8.88	41.09	24.53	7.04	25.8
Long-Term Unearned Revenue	8.67	10.09	-	-	-
Pension & Post-Retirement Benefits	161.1	146.01	81.38	57.17	11.46
Long-Term Deferred Tax Liabilities	-	-	-	520.13	5.16
Total Liabilities	2,055	2,203	2,116	2,737	735.86
Common Stock	660	660	660	660	131.56
Additional Paid-In Capital	174.41	174.41	133.25	92.29	7.76
Retained Earnings	3,292	2,900	2,820	976.95	195.63
Comprehensive Income & Other	3,709	3,722	2,709	1,679	59.51
Shareholders' Equity	7,836	7,456	6,323	3,408	394.45
Total Liabilities & Equity	9,891	9,660	8,438	6,145	1,130
Total Debt	60.28	394.17	467.85	1,055	475.74
Net Cash (Debt)	286.87	-175.13	80.18	-287.44	-369.1
Net Cash Per Share	0.43	-0.27	0.12	-0.44	-2.81
Filing Date Shares Outstanding	660	660	660	660	131.56
Total Common Shares Outstanding	660	660	660	660	131.56
Working Capital	2,171	1,424	1,320	840.29	-21.76
Book Value Per Share	11.87	11.30	9.58	5.16	3.00
Tangible Book Value	7,769	7,403	6,292	3,398	391.92
Tangible Book Value Per Share	11.77	11.22	9.53	5.15	2.98
Land	961.15	951.82	724.87	499.6	42.35
Buildings	2,495	2,495	1,763	1,221	106.43
Machinery	13,931	13,819	9,812	6,646	616.99
Construction In Progress	-	-	813.95	283.91	3.75

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