IST:BEGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1.98	237.93	6.4	3.54	0.86
Cash & Short-Term Investments	1.98	237.93	6.4	3.54	0.86
Cash Growth	-99.17%	3617.42%	80.59%	312.68%	-
Accounts Receivable	13.51	60.97	37.54	20.82	7.71
Other Receivables	0.02	5.82	0.41	0.37	0.37
Receivables	13.53	66.78	37.95	21.19	8.08
Inventory	652.11	787.04	160.68	39.34	45.08
Prepaid Expenses	1.44	1.71	0.74	0.15	0.13
Other Current Assets	11.92	11.2	33.56	4.44	9.18
Total Current Assets	680.97	1,105	239.33	68.66	63.33
Property, Plant & Equipment	18	17.24	14.35	2.13	2.37
Other Intangible Assets	-	-	-	0	0.01
Long-Term Accounts Receivable	2.46	3.23	30.87	0.61	2.52
Long-Term Deferred Tax Assets	291.47	-	56.44	128.54	77.17
Other Long-Term Assets	3,124	3,122	2,540	815.26	446.36
Total Assets	4,117	4,247	2,881	1,015	591.76
Accounts Payable	4.95	150.5	39.8	1.39	1.31
Accrued Expenses	0.77	0.75	0.82	0.2	0.17
Current Portion of Long-Term Debt	-	176.14	429.2	153.42	188.17
Current Income Taxes Payable	0.55	2.43	0.91	0.02	0.01
Current Unearned Revenue	0.33	0.22	7.27	0.11	0.99
Other Current Liabilities	-	-	683.51	730.8	423.59
Total Current Liabilities	6.59	330.04	1,162	885.94	614.25
Long-Term Debt	-	-	417.43	337.47	143.31
Long-Term Unearned Revenue	0.08	351.53	136.9	0.15	0.12
Other Long-Term Liabilities	4.32	910.02	337.11	183.5	113.88
Total Liabilities	12.17	1,592	2,054	1,407	871.67
Common Stock	815	815	500	5	5
Additional Paid-In Capital	807.72	807.72	-	-	-
Retained Earnings	1,362	-87.82	-199.28	-397.08	-284.92
Treasury Stock	-13.83	-13.83	-	-	-
Comprehensive Income & Other	1,134	1,134	525.98	-0.03	0
Shareholders' Equity	4,105	2,655	826.71	-392.11	-279.91
Total Liabilities & Equity	4,117	4,247	2,881	1,015	591.76
Total Debt	-	176.14	846.62	490.89	331.48
Net Cash (Debt)	1.98	61.79	-840.22	-487.35	-330.62
Net Cash Growth	-96.80%	-	-	-	-
Net Cash Per Share	0.00	0.11	-3.26	-97.47	-66.12
Filing Date Shares Outstanding	1,698	619.59	525	525	5
Total Common Shares Outstanding	1,698	619.59	500	5	5
Working Capital	674.38	774.63	-922.18	-817.28	-550.92
Book Value Per Share	2.42	4.28	1.65	-78.42	-55.98
Tangible Book Value	4,105	2,655	826.71	-392.11	-279.92
Tangible Book Value Per Share	2.42	4.28	1.65	-78.42	-55.98
Land	2.62	2.62	1.81	-	-
Buildings	25.48	25.48	17.65	2.45	2.45
Machinery	18.14	15.24	10.46	0.1	0.1

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