IST:BAYRK 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	5.95	5.24	2.27	10.82	38.84	13.02
Short-Term Investments	20.21	21.72	-	-	-	-
Cash & Short-Term Investments	26.16	26.96	2.27	10.82	38.84	13.02
Cash Growth	288.33%	1085.49%	-78.98%	-72.15%	198.31%	57.76%
Accounts Receivable	86.36	78.16	114.24	114.26	58.43	17.23
Other Receivables	12.76	46.92	51.77	0.98	0.13	0.17
Receivables	99.12	125.08	166.02	115.23	58.56	17.4
Inventory	139.97	132.94	174.06	85.13	69.07	34.7
Prepaid Expenses	1.59	2.03	3.5	0.79	11.5	0.26
Other Current Assets	30.77	1.23	17.08	52.66	18.26	9.54
Total Current Assets	297.59	288.24	362.93	264.63	196.23	74.92
Property, Plant & Equipment	355.4	331.1	324.75	249.07	148.93	36.55
Other Intangible Assets	0.03	0.02	0.03	0.11	0.31	0.18
Long-Term Deferred Tax Assets	8.86	18.44	-	-	-	1.02
Total Assets	661.88	637.8	687.71	513.81	345.47	112.68
Accounts Payable	20.53	27.58	44.83	33.48	13.62	7.27
Accrued Expenses	11.35	7.41	27.03	13.23	5.06	1.45
Short-Term Debt	137.59	168.42	124.29	97.15	51.34	19.05
Current Portion of Long-Term Debt	26.16	14.02	-	-	0.64	1.14
Current Portion of Leases	15.09	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	177.51	158.64	265.15	64.24	2.88	4.04
Total Current Liabilities	388.24	393.06	482.71	251.17	106.59	46.71
Long-Term Debt	3.99	2.32	-	-	-	1.14
Long-Term Leases	25.73	26.95	13.93	10.4	9.68	2.63
Pension & Post-Retirement Benefits	6	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	423.96	425.79	529.04	276.32	173.76	53.7
Common Stock	250	250	47.13	47.13	23.56	23.56
Additional Paid-In Capital	83.21	75.62	60.66	46.34	79.1	19.59
Retained Earnings	-179.64	-167.99	-194.52	-40.26	-36.74	15.77
Comprehensive Income & Other	84.35	54.39	245.4	184.28	105.79	0.05
Shareholders' Equity	237.92	212.01	158.66	237.49	171.71	58.98
Total Liabilities & Equity	661.88	637.8	687.71	513.81	345.47	112.68
Total Debt	208.56	226.07	158.6	128.79	73.4	33.27
Net Cash (Debt)	-182.4	-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	-90.64	-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	237.9	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.