IST:BEGYO 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	16.54	2.59	237.93	6.4	3.54
Cash & Short-Term Investments	16.54	2.59	237.93	6.4	3.54
Cash Growth	539.69%	-98.91%	3617.42%	80.59%	312.68%
Accounts Receivable	17.55	17.68	60.97	37.54	20.82
Other Receivables	0.1	0.03	5.82	0.41	0.37
Receivables	17.65	17.71	66.78	37.95	21.19
Inventory	384.94	853.56	787.04	160.68	39.34
Prepaid Expenses	1.64	1.88	1.71	0.74	0.15
Other Current Assets	27.21	15.6	11.2	33.56	4.44
Total Current Assets	447.98	891.33	1,105	239.33	68.66
Property, Plant & Equipment	24.91	23.56	17.24	14.35	2.13
Other Intangible Assets	-	-	-	-	0
Long-Term Accounts Receivable	5.64	3.22	3.23	30.87	0.61
Long-Term Deferred Tax Assets	153.68	381.51	-	56.44	128.54
Other Long-Term Assets	4,620	4,089	3,122	2,540	815.26
Total Assets	5,252	5,389	4,247	2,881	1,015
Accounts Payable	4.48	6.47	150.5	39.8	1.39
Accrued Expenses	1.91	1.33	0.75	0.82	0.2
Current Portion of Long-Term Debt	-	-	176.14	429.2	153.42
Current Income Taxes Payable	2.54	0.72	2.43	0.91	0.02
Current Unearned Revenue	0.85	0.43	0.22	7.27	0.11
Other Current Liabilities	35	-	-	683.51	730.8
Total Current Liabilities	44.79	8.96	330.04	1,162	885.94
Long-Term Debt	-	-	-	417.43	337.47
Long-Term Unearned Revenue	-	0.1	351.53	136.9	0.15
Pension & Post-Retirement Benefits	1.7	1.21	0.76	1.03	0.24
Other Long-Term Liabilities	3.06	5.65	910.02	337.11	183.5
Total Liabilities	49.55	15.93	1,592	2,054	1,407
Common Stock	815	815	815	500	5
Additional Paid-In Capital	1,057	1,057	807.72	-	-
Retained Earnings	1,612	1,783	-87.82	-199.28	-397.08
Treasury Stock	-18.1	-18.1	-13.83	-	-
Comprehensive Income & Other	1,736	1,736	1,134	525.98	-0.03
Shareholders' Equity	5,202	5,373	2,655	826.71	-392.11
Total Liabilities & Equity	5,252	5,389	4,247	2,881	1,015
Total Debt	-	-	176.14	846.62	490.89
Net Cash (Debt)	16.54	2.59	61.79	-840.22	-487.35
Net Cash Growth	539.69%	-95.82%	-	-	-
Net Cash Per Share	0.02	0.00	0.11	-3.26	-97.47
Filing Date Shares Outstanding	815	815	618.54	525	525
Total Common Shares Outstanding	815	815	618.54	500	5
Working Capital	403.19	882.37	774.63	-922.18	-817.28
Book Value Per Share	6.38	6.59	4.29	1.65	-78.42
Tangible Book Value	5,202	5,373	2,655	826.71	-392.11
Tangible Book Value Per Share	6.38	6.59	4.29	1.65	-78.42
Land	3.42	3.42	2.62	1.81	-
Buildings	33.35	33.35	25.48	17.65	2.45
Machinery	5.2	4.19	15.24	10.46	0.1

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