IST:BASGZ 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	6,339	3,836	5,714	3,462	2,423	886.43
Short-Term Investments	53.81	51.8	55.41	2,656	1,636	2,247
Accounts Receivable	5,608	6,125	5,597	4,048	2,725	916.87
Other Receivables	13.56	14.57	8.22	3.5	17.48	13.85
Inventory	57.05	63.58	155.89	91.9	22.99	24.69
Prepaid Expenses	18.07	1.33	3.52	13.88	4.07	2.39
Other Current Assets	0.1	592.12	397.28	223.13	135.05	41.83
Total Current Assets	12,090	10,684	11,931	10,499	6,964	4,133
Property, Plant & Equipment	480.03	259.64	652.41	731.63	240.29	171
Other Intangible Assets	49,681	45,523	42,571	28,992	3,706	2,792
Long-Term Investments	5,342	4,835	4,111	2,268	-	-
Long-Term Deferred Tax Assets	-	-	-	354.5	127.68	-
Other Long-Term Assets	27.3	53.79	114.45	1.02	1.22	2.04
Total Assets	67,620	61,356	59,381	42,846	11,039	7,098
Accounts Payable	8,818	10,188	10,102	6,446	3,628	1,339
Accrued Expenses	374.51	223.02	160.12	64.19	56.5	20.19
Short-Term Debt	0.71	0.83	0.54	0.34	13.41	9.58
Current Portion of Long-Term Debt	814.96	1,812	1,038	863.65	268.12	245.39
Current Unearned Revenue	2,957	3,024	3,184	3,115	1,191	555.57
Current Portion of Leases	188.8	93.63	106.39	37	66.94	29.77
Current Income Taxes Payable	907.46	-	218.55	173.16	-	-
Other Current Liabilities	11,901	11,016	10,264	7,231	2,911	1,473
Total Current Liabilities	25,963	26,356	25,075	17,931	8,134	3,672
Long-Term Debt	462.62	456.38	1,680	118.62	281.25	450.25
Long-Term Leases	163.39	50.7	273.9	278.12	179.05	127.28
Long-Term Unearned Revenue	6,163	5,566	5,356	3,993	533.54	464.23
Pension & Post-Retirement Benefits	180.81	149.27	167.53	76.8	53.18	15.13
Long-Term Deferred Tax Liabilities	1,168	185.13	89.39	-	-	-
Total Liabilities	34,100	32,764	32,641	22,397	9,181	4,729
Common Stock	700	700	700	700	700	700
Retained Earnings	14,213	11,036	9,205	6,996	1,183	1,669
Comprehensive Income & Other	18,607	16,856	16,834	12,752	-26.09	-
Shareholders' Equity	33,519	28,592	26,739	20,449	1,857	2,369
Total Liabilities & Equity	67,620	61,356	59,381	42,846	11,039	7,098
Total Debt	1,630	2,413	3,099	1,298	808.76	862.27
Net Cash (Debt)	4,763	1,475	2,670	4,821	3,250	2,271
Net Cash Growth	103.26%	-44.78%	-44.60%	48.31%	43.14%	41.23%
Net Cash Per Share	6.80	2.11	3.81	6.88	4.64	3.24
Filing Date Shares Outstanding	700	700	700	700.71	700	700
Total Common Shares Outstanding	700	700	700	700.71	700	700
Working Capital	-13,873	-15,672	-13,143	-7,432	-1,171	460.68
Book Value Per Share	47.88	40.85	38.20	29.18	2.65	3.38
Tangible Book Value	-16,161	-16,931	-15,832	-8,543	-1,848	-423.18
Tangible Book Value Per Share	-23.09	-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.