IST:BASGZ 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	3,836	5,714	3,462	2,423	886.43
Short-Term Investments	51.8	55.41	2,656	1,636	2,247
Accounts Receivable	6,125	5,597	4,048	2,725	916.87
Other Receivables	14.57	8.22	3.5	17.48	13.85
Inventory	63.58	155.89	91.9	22.99	24.69
Prepaid Expenses	1.33	3.52	13.88	4.07	2.39
Other Current Assets	592.12	397.28	223.13	135.05	41.83
Total Current Assets	10,684	11,931	10,499	6,964	4,133
Property, Plant & Equipment	259.64	652.41	731.63	240.29	171
Other Intangible Assets	45,523	42,571	28,992	3,706	2,792
Long-Term Investments	4,835	4,111	2,268	-	-
Long-Term Deferred Tax Assets	-	-	354.5	127.68	-
Other Long-Term Assets	53.79	114.45	1.02	1.22	2.04
Total Assets	61,356	59,381	42,846	11,039	7,098
Accounts Payable	10,188	10,102	6,446	3,628	1,339
Accrued Expenses	223.02	160.12	64.19	56.5	20.19
Short-Term Debt	0.83	0.54	0.34	13.41	9.58
Current Portion of Long-Term Debt	1,812	1,038	863.65	268.12	245.39
Current Unearned Revenue	3,024	3,184	3,115	1,191	555.57
Current Portion of Leases	93.63	106.39	37	66.94	29.77
Current Income Taxes Payable	-	218.55	173.16	-	-
Other Current Liabilities	11,016	10,264	7,231	2,911	1,473
Total Current Liabilities	26,356	25,075	17,931	8,134	3,672
Long-Term Debt	456.38	1,680	118.62	281.25	450.25
Long-Term Leases	50.7	273.9	278.12	179.05	127.28
Long-Term Unearned Revenue	5,566	5,356	3,993	533.54	464.23
Pension & Post-Retirement Benefits	149.27	167.53	76.8	53.18	15.13
Long-Term Deferred Tax Liabilities	185.13	89.39	-	-	-
Total Liabilities	32,764	32,641	22,397	9,181	4,729
Common Stock	700	700	700	700	700
Retained Earnings	11,036	9,205	6,996	1,183	1,669
Comprehensive Income & Other	16,856	16,834	12,752	-26.09	-
Shareholders' Equity	28,592	26,739	20,449	1,857	2,369
Total Liabilities & Equity	61,356	59,381	42,846	11,039	7,098
Total Debt	2,413	3,099	1,298	808.76	862.27
Net Cash (Debt)	1,475	2,670	4,821	3,250	2,271
Net Cash Growth	-44.78%	-44.60%	48.31%	43.14%	41.23%
Net Cash Per Share	2.11	3.81	6.88	4.64	3.24
Filing Date Shares Outstanding	700	700	700.71	700	700
Total Common Shares Outstanding	700	700	700.71	700	700
Working Capital	-15,672	-13,143	-7,432	-1,171	460.68
Book Value Per Share	40.85	38.20	29.18	2.65	3.38
Tangible Book Value	-16,931	-15,832	-8,543	-1,848	-423.18
Tangible Book Value Per Share	-24.19	-22.62	-12.19	-2.64	-0.60
Land	186.17	186.17	-	10.82	10.82
Machinery	275.68	272.63	-	20.04	19.26

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