IST:BEGYO 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	28.52	1.98	237.93	6.4	3.54	0.86
Cash & Short-Term Investments	28.52	1.98	237.93	6.4	3.54	0.86
Cash Growth	52.92%	-99.17%	3617.42%	80.59%	312.68%	-
Accounts Receivable	20.82	13.51	60.97	37.54	20.82	7.71
Other Receivables	0.1	0.02	5.82	0.41	0.37	0.37
Receivables	20.92	13.53	66.78	37.95	21.19	8.08
Inventory	743.2	652.11	787.04	160.68	39.34	45.08
Prepaid Expenses	41.94	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	834.58	680.97	1,105	239.33	68.66	63.33
Property, Plant & Equipment	22.59	18	17.24	14.35	2.13	2.37
Other Intangible Assets	-	-	-	-	0	0.01
Long-Term Accounts Receivable	6.54	2.46	3.23	30.87	0.61	2.52
Long-Term Deferred Tax Assets	353	291.47	-	56.44	128.54	77.17
Other Long-Term Assets	3,902	3,124	3,122	2,540	815.26	446.36
Total Assets	5,118	4,117	4,247	2,881	1,015	591.76
Accounts Payable	2.48	4.95	150.5	39.8	1.39	1.31
Accrued Expenses	2.12	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	0.17	0.33	0.22	7.27	0.11	0.99
Other Current Liabilities	70.17	-	-	683.51	730.8	423.59
Total Current Liabilities	74.94	6.59	330.04	1,162	885.94	614.25
Long-Term Debt	-	-	-	417.43	337.47	143.31
Long-Term Unearned Revenue	0.14	0.08	351.53	136.9	0.15	0.12
Pension & Post-Retirement Benefits	1.57	1.18	0.76	1.03	0.24	0.12
Other Long-Term Liabilities	3.42	4.32	910.02	337.11	183.5	113.88
Total Liabilities	80.07	12.17	1,592	2,054	1,407	871.67
Common Stock	815	815	815	500	5	5
Additional Paid-In Capital	1,013	807.72	807.72	-	-	-
Retained Earnings	1,599	1,362	-87.82	-199.28	-397.08	-284.92
Treasury Stock	-17.35	-13.83	-13.83	-	-	-
Comprehensive Income & Other	1,629	1,134	1,134	525.98	-0.03	0
Shareholders' Equity	5,038	4,105	2,655	826.71	-392.11	-279.91
Total Liabilities & Equity	5,118	4,117	4,247	2,881	1,015	591.76
Total Debt	-	-	176.14	846.62	490.89	331.48
Net Cash (Debt)	28.52	1.98	61.79	-840.22	-487.35	-330.62
Net Cash Growth	52.92%	-96.80%	-	-	-	-
Net Cash Per Share	-	0.00	0.11	-3.26	-97.47	-66.12
Filing Date Shares Outstanding	-	815	618.54	525	525	5
Total Common Shares Outstanding	-	815	618.54	500	5	5
Working Capital	759.64	674.38	774.63	-922.18	-817.28	-550.92
Book Value Per Share	-	5.04	4.29	1.65	-78.42	-55.98
Tangible Book Value	5,038	4,105	2,655	826.71	-392.11	-279.92
Tangible Book Value Per Share	-	5.04	4.29	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.