IST:BASGZ 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	1,537	4,366	3,462	2,423	886.43	954.57
Short-Term Investments	51.29	42.33	2,656	1,636	2,247	1,652
Accounts Receivable	1,312	4,276	4,048	2,725	916.87	506.22
Other Receivables	183.83	6.48	3.5	17.48	13.85	4.88
Inventory	105.52	119.09	91.9	22.99	24.69	15.05
Prepaid Expenses	12.54	2.69	13.88	4.07	2.39	2.17
Other Current Assets	433.89	303.31	223.13	135.05	41.83	0.13
Total Current Assets	3,636	9,115	10,499	6,964	4,133	3,135
Property, Plant & Equipment	398.69	498.43	731.63	240.29	171	190.56
Other Intangible Assets	42,978	32,524	28,992	3,706	2,792	2,461
Long-Term Investments	4,570	3,141	2,268	-	-	-
Long-Term Deferred Tax Assets	91.27	-	354.5	127.68	-	-
Other Long-Term Assets	46.06	87.44	1.02	1.22	2.04	0.21
Total Assets	51,720	45,366	42,846	11,039	7,098	5,787
Accounts Payable	4,053	7,718	6,446	3,628	1,339	790.84
Accrued Expenses	93.08	122.33	64.19	56.5	20.19	18.3
Short-Term Debt	1.22	0.41	0.34	13.41	9.58	29.77
Current Portion of Long-Term Debt	1,451	793.27	863.65	268.12	245.39	195.51
Current Unearned Revenue	2,267	2,433	3,115	1,191	555.57	555.68
Current Portion of Leases	80.44	81.28	37	66.94	29.77	43.2
Current Income Taxes Payable	-	166.97	173.16	-	-	-
Other Current Liabilities	9,978	7,842	7,231	2,911	1,473	1,101
Total Current Liabilities	17,924	19,157	17,931	8,134	3,672	2,735
Long-Term Debt	1,081	1,283	118.62	281.25	450.25	554.5
Long-Term Leases	224.41	209.25	278.12	179.05	127.28	175.74
Long-Term Unearned Revenue	5,238	4,092	3,993	533.54	464.23	431.64
Pension & Post-Retirement Benefits	148.86	127.99	76.8	53.18	15.13	11.06
Long-Term Deferred Tax Liabilities	-	68.29	-	-	-	-
Total Liabilities	24,616	24,938	22,397	9,181	4,729	3,908
Common Stock	700	700	700	700	700	700
Retained Earnings	10,285	7,033	6,996	1,183	1,669	1,179
Comprehensive Income & Other	16,119	12,696	12,752	-26.09	-	-
Shareholders' Equity	27,104	20,429	20,449	1,857	2,369	1,879
Total Liabilities & Equity	51,720	45,366	42,846	11,039	7,098	5,787
Total Debt	2,838	2,368	1,298	808.76	862.27	998.72
Net Cash (Debt)	-1,249	2,040	4,821	3,250	2,271	1,608
Net Cash Growth	-	-57.68%	48.31%	43.14%	41.23%	-1.21%
Net Cash Per Share	-1.79	2.92	6.88	4.64	3.24	2.30
Filing Date Shares Outstanding	700	700	700.71	700	700	700
Total Common Shares Outstanding	700	700	700.71	700	700	700
Working Capital	-14,288	-10,041	-7,432	-1,171	460.68	400.21
Book Value Per Share	38.72	29.18	29.18	2.65	3.38	2.68
Tangible Book Value	-15,874	-12,096	-8,543	-1,848	-423.18	-581.98
Tangible Book Value Per Share	-22.68	-17.28	-12.19	-2.64	-0.60	-0.83
Land	178.4	-	-	10.82	10.82	10.7
Machinery	263.96	-	-	20.04	19.26	18.67

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