IST:BEGYO 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	15.9	16.54	2.59	237.93	6.4	3.54
Cash & Short-Term Investments	15.9	16.54	2.59	237.93	6.4	3.54
Cash Growth	52.58%	539.69%	-98.91%	3617.42%	80.59%	312.68%
Accounts Receivable	24.05	17.55	17.68	60.97	37.54	20.82
Other Receivables	0.1	0.1	0.03	5.82	0.41	0.37
Receivables	24.15	17.65	17.71	66.78	37.95	21.19
Inventory	418.55	384.94	853.56	787.04	160.68	39.34
Prepaid Expenses	11.18	1.64	1.88	1.71	0.74	0.15
Other Current Assets	15.91	27.21	15.6	11.2	33.56	4.44
Total Current Assets	485.69	447.98	891.33	1,105	239.33	68.66
Property, Plant & Equipment	27.09	24.91	23.56	17.24	14.35	2.13
Other Intangible Assets	-	-	-	-	-	0
Long-Term Accounts Receivable	7.37	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	5,083	4,620	4,089	3,122	2,540	815.26
Total Assets	5,603	5,252	5,389	4,247	2,881	1,015
Accounts Payable	3.2	4.48	6.47	150.5	39.8	1.39
Accrued Expenses	2.79	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	0.98	0.85	0.43	0.22	7.27	0.11
Other Current Liabilities	17.91	35	-	-	683.51	730.8
Total Current Liabilities	24.87	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	2.23	1.7	1.21	0.76	1.03	0.24
Other Long-Term Liabilities	2.71	3.06	5.65	910.02	337.11	183.5
Total Liabilities	102.26	49.55	15.93	1,592	2,054	1,407
Common Stock	815	815	815	815	500	5
Additional Paid-In Capital	1,164	1,057	1,057	807.72	-	-
Retained Earnings	1,551	1,612	1,783	-87.82	-199.28	-397.08
Treasury Stock	-19.92	-18.1	-18.1	-13.83	-	-
Comprehensive Income & Other	1,992	1,736	1,736	1,134	525.98	-0.03
Shareholders' Equity	5,501	5,202	5,373	2,655	826.71	-392.11
Total Liabilities & Equity	5,603	5,252	5,389	4,247	2,881	1,015
Total Debt	-	-	-	176.14	846.62	490.89
Net Cash (Debt)	15.9	16.54	2.59	61.79	-840.22	-487.35
Net Cash Growth	52.58%	539.69%	-95.82%	-	-	-
Net Cash Per Share	0.02	0.02	0.00	0.11	-3.26	-97.47
Filing Date Shares Outstanding	814.91	815	815	618.54	525	525
Total Common Shares Outstanding	814.91	815	815	618.54	500	5
Working Capital	460.82	403.19	882.37	774.63	-922.18	-817.28
Book Value Per Share	6.75	6.38	6.59	4.29	1.65	-78.42
Tangible Book Value	5,501	5,202	5,373	2,655	826.71	-392.11
Tangible Book Value Per Share	6.75	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