IST:BAYRK 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	5.24	2.27	10.82	38.84	13.02
Short-Term Investments	21.72	-	-	-	-
Cash & Short-Term Investments	26.96	2.27	10.82	38.84	13.02
Cash Growth	1085.49%	-78.98%	-72.15%	198.31%	57.76%
Accounts Receivable	78.16	114.24	114.26	58.43	17.23
Other Receivables	46.92	51.77	0.98	0.13	0.17
Receivables	125.08	166.02	115.23	58.56	17.4
Inventory	132.94	174.06	85.13	69.07	34.7
Prepaid Expenses	2.03	3.5	0.79	11.5	0.26
Other Current Assets	1.23	17.08	52.66	18.26	9.54
Total Current Assets	288.24	362.93	264.63	196.23	74.92
Property, Plant & Equipment	331.1	324.75	249.07	148.93	36.55
Other Intangible Assets	0.02	0.03	0.11	0.31	0.18
Long-Term Deferred Tax Assets	18.44	-	-	-	1.02
Total Assets	637.8	687.71	513.81	345.47	112.68
Accounts Payable	27.58	44.83	33.48	13.62	7.27
Accrued Expenses	7.41	27.03	13.23	5.06	1.45
Short-Term Debt	168.42	124.29	97.15	51.34	19.05
Current Portion of Long-Term Debt	14.02	-	-	0.64	1.14
Current Portion of Leases	14.36	20.38	21.24	11.74	9.31
Current Income Taxes Payable	-	-	-	0.89	0.36
Current Unearned Revenue	2.63	1.04	21.82	20.41	4.09
Other Current Liabilities	158.64	265.15	64.24	2.88	4.04
Total Current Liabilities	393.06	482.71	251.17	106.59	46.71
Long-Term Debt	2.32	-	-	-	1.14
Long-Term Leases	26.95	13.93	10.4	9.68	2.63
Pension & Post-Retirement Benefits	3.46	11.04	6.93	2.74	1.18
Long-Term Deferred Tax Liabilities	-	21.36	7.82	19.9	2.05
Other Long-Term Liabilities	-	-	-	34.86	-
Total Liabilities	425.79	529.04	276.32	173.76	53.7
Common Stock	250	47.13	47.13	23.56	23.56
Additional Paid-In Capital	75.62	60.66	46.34	79.1	19.59
Retained Earnings	-167.99	-194.52	-40.26	-36.74	15.77
Comprehensive Income & Other	54.39	245.4	184.28	105.79	0.05
Shareholders' Equity	212.01	158.66	237.49	171.71	58.98
Total Liabilities & Equity	637.8	687.71	513.81	345.47	112.68
Total Debt	226.07	158.6	128.79	73.4	33.27
Net Cash (Debt)	-199.11	-156.32	-117.98	-34.56	-20.25
Net Cash Per Share	-0.80	-0.75	-0.62	-0.17	-0.10
Filing Date Shares Outstanding	250	208.65	208.65	208.65	208.65
Total Common Shares Outstanding	250	208.65	208.65	208.65	208.65
Working Capital	-104.82	-119.78	13.46	89.65	28.22
Book Value Per Share	0.85	0.76	1.14	0.82	0.28
Tangible Book Value	211.99	158.63	237.38	171.4	58.8
Tangible Book Value Per Share	0.85	0.76	1.14	0.82	0.28
Machinery	517.48	503	359.52	207.57	43.09
Construction In Progress	-	7.84	-	-	-
Leasehold Improvements	7.28	-	10.62	7.11	1.7

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