IST:BAYRK 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	1.96	1.74	10.82	38.84	13.02	7.64
Short-Term Investments	63.45	-	-	-	-	0.61
Cash & Short-Term Investments	65.41	1.74	10.82	38.84	13.02	8.25
Cash Growth	113.54%	-83.94%	-72.15%	198.31%	57.76%	124.76%
Accounts Receivable	117.55	87.28	114.26	58.43	17.23	18.16
Other Receivables	0.79	12.78	0.98	0.13	0.17	0.1
Receivables	118.35	100.06	115.23	58.56	17.4	18.26
Inventory	167.4	132.98	85.13	69.07	34.7	19.53
Prepaid Expenses	2.09	2.67	0.79	11.5	0.26	0.09
Other Current Assets	49.26	39.82	52.66	18.26	9.54	10.78
Total Current Assets	402.51	277.27	264.63	196.23	74.92	56.91
Property, Plant & Equipment	329.45	248.1	249.07	148.93	36.55	29.99
Other Intangible Assets	0.02	0.02	0.11	0.31	0.18	0.22
Long-Term Deferred Tax Assets	15.34	-	-	-	1.02	0.66
Other Long-Term Assets	5.87	-	-	-	-	-
Total Assets	753.19	525.4	513.81	345.47	112.68	87.78
Accounts Payable	36.72	34.25	33.48	13.62	7.27	4.87
Accrued Expenses	8.41	28.74	13.23	5.06	1.45	0.77
Short-Term Debt	217.53	94.95	97.15	51.34	19.05	6.96
Current Portion of Long-Term Debt	8.94	-	-	0.64	1.14	1.27
Current Portion of Leases	14.81	15.57	21.24	11.74	9.31	10.58
Current Income Taxes Payable	-	-	-	0.89	0.36	0.19
Current Unearned Revenue	3.22	0.8	21.82	20.41	4.09	1.39
Other Current Liabilities	109.4	194.48	64.24	2.88	4.04	0.34
Total Current Liabilities	399.04	368.78	251.17	106.59	46.71	26.38
Long-Term Debt	-	-	-	-	1.14	1.72
Long-Term Leases	28.96	10.65	10.4	9.68	2.63	3.82
Pension & Post-Retirement Benefits	2.94	8.43	6.93	2.74	1.18	0.69
Long-Term Deferred Tax Liabilities	-	16.32	7.82	19.9	2.05	1.18
Other Long-Term Liabilities	-	-	-	34.86	-	-
Total Liabilities	430.94	404.18	276.32	173.76	53.7	33.78
Common Stock	56.47	47.13	47.13	23.56	23.56	23.56
Additional Paid-In Capital	277.92	46.34	46.34	79.1	19.59	19.59
Retained Earnings	-252.16	-148.61	-40.26	-36.74	15.77	10.78
Comprehensive Income & Other	240.03	176.36	184.28	105.79	0.05	0.07
Shareholders' Equity	322.25	121.22	237.49	171.71	58.98	54
Total Liabilities & Equity	753.19	525.4	513.81	345.47	112.68	87.78
Total Debt	270.25	121.17	128.79	73.4	33.27	24.35
Net Cash (Debt)	-204.84	-119.43	-117.98	-34.56	-20.25	-16.1
Net Cash Per Share	-0.85	-0.57	-0.62	-0.17	-0.10	-0.08
Filing Date Shares Outstanding	250	208.65	208.65	208.65	208.65	208.65
Total Common Shares Outstanding	250	208.65	208.65	208.65	208.65	208.65
Working Capital	3.47	-91.51	13.46	89.65	28.22	30.54
Book Value Per Share	1.29	0.58	1.14	0.82	0.28	0.26
Tangible Book Value	322.23	121.19	237.38	171.4	58.8	53.78
Tangible Book Value Per Share	1.29	0.58	1.14	0.82	0.28	0.26
Machinery	483.49	384.28	359.52	207.57	43.09	33.09
Construction In Progress	15.09	5.99	-	-	-	-
Leasehold Improvements	0.94	-	10.62	7.11	1.7	1.39

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