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	Jun '26 Jun 30, 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	3,916	3,836	5,714	3,462	2,423	886.43
Short-Term Investments	24.12	51.8	55.41	2,656	1,636	2,247
Accounts Receivable	2,258	6,125	5,597	4,048	2,725	916.87
Other Receivables	9.01	14.57	8.22	3.5	17.48	13.85
Inventory	125.78	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	2.05	592.12	397.28	223.13	135.05	41.83
Total Current Assets	6,335	10,684	11,931	10,499	6,964	4,133
Property, Plant & Equipment	480.2	259.64	652.41	731.63	240.29	171
Other Intangible Assets	53,522	45,523	42,571	28,992	3,706	2,792
Long-Term Investments	5,842	4,835	4,111	2,268	-	-
Long-Term Deferred Tax Assets	-	-	-	354.5	127.68	-
Other Long-Term Assets	96.26	53.79	114.45	1.02	1.22	2.04
Total Assets	66,276	61,356	59,381	42,846	11,039	7,098
Accounts Payable	2,428	10,188	10,102	6,446	3,628	1,339
Accrued Expenses	63.45	223.02	160.12	64.19	56.5	20.19
Short-Term Debt	1.41	0.83	0.54	0.34	13.41	9.58
Current Portion of Long-Term Debt	1,131	1,812	1,038	863.65	268.12	245.39
Current Unearned Revenue	2,676	3,024	3,184	3,115	1,191	555.57
Current Portion of Leases	147.97	93.63	106.39	37	66.94	29.77
Current Income Taxes Payable	-	-	218.55	173.16	-	-
Other Current Liabilities	16,264	11,016	10,264	7,231	2,911	1,473
Total Current Liabilities	22,711	26,356	25,075	17,931	8,134	3,672
Long-Term Debt	272.08	456.38	1,680	118.62	281.25	450.25
Long-Term Leases	145.98	50.7	273.9	278.12	179.05	127.28
Long-Term Unearned Revenue	6,596	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	700.78	185.13	89.39	-	-	-
Other Long-Term Liabilities	199.12	-	-	-	-	-
Total Liabilities	30,625	32,764	32,641	22,397	9,181	4,729
Common Stock	700	700	700	700	700	700
Retained Earnings	14,987	11,036	9,205	6,996	1,183	1,669
Comprehensive Income & Other	19,964	16,856	16,834	12,752	-26.09	-
Shareholders' Equity	35,651	28,592	26,739	20,449	1,857	2,369
Total Liabilities & Equity	66,276	61,356	59,381	42,846	11,039	7,098
Total Debt	1,698	2,413	3,099	1,298	808.76	862.27
Net Cash (Debt)	2,242	1,475	2,670	4,821	3,250	2,271
Net Cash Growth	141.54%	-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	-16,376	-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	-17,871	-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