IST:BIENY 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	95.57	174.48	564.77	536.77	18.46
Short-Term Investments	380.79	850.37	2,856	0.43	-
Cash & Short-Term Investments	476.35	1,025	3,420	537.21	18.46
Cash Growth	-53.52%	-70.04%	536.72%	2810.47%	-72.73%
Accounts Receivable	6,067	3,526	3,824	3,709	1,444
Other Receivables	610.33	392.57	340.64	89.5	66.85
Receivables	6,678	3,918	4,165	3,798	1,511
Inventory	3,781	4,059	4,258	2,043	439.1
Prepaid Expenses	77.97	97.15	185.01	25.3	1.63
Other Current Assets	659.45	574.83	159.99	182.07	71.41
Total Current Assets	11,672	9,674	12,188	6,585	2,041
Property, Plant & Equipment	11,032	8,516	5,418	3,437	529.96
Long-Term Investments	0.2	0.2	0.15	0.11	0
Other Intangible Assets	30.4	95.3	29.69	17.88	2.52
Long-Term Deferred Tax Assets	1,206	1,394	810.6	13.34	165.69
Other Long-Term Assets	857.43	1,264	1,032	345.68	198.4
Total Assets	24,799	20,944	19,479	10,399	2,938
Accounts Payable	4,090	1,957	2,184	1,707	518.76
Accrued Expenses	185.06	155.49	126.98	65.65	12.28
Short-Term Debt	3,799	2,594	2,867	2,191	288.3
Current Portion of Long-Term Debt	450.07	309.82	179.23	117.72	162.83
Current Portion of Leases	16.71	36.36	9.67	8.36	2.65
Current Income Taxes Payable	-	-	1.05	-	0.95
Current Unearned Revenue	1,253	486.09	56.37	331.53	78.7
Other Current Liabilities	1,083	135.61	72.65	100.04	54.2
Total Current Liabilities	10,877	5,675	5,496	4,521	1,119
Long-Term Debt	540.84	175.14	508.04	459.02	326.03
Long-Term Leases	22.19	33.15	4.46	18.35	6.43
Long-Term Unearned Revenue	-4.23	33.33	-	-	-
Pension & Post-Retirement Benefits	167.45	184.64	172.84	128.91	28.06
Long-Term Deferred Tax Liabilities	62.76	-	15.73	421.54	-
Other Long-Term Liabilities	143.92	253.73	-	0.82	364.46
Total Liabilities	11,809	6,355	6,197	5,549	1,844
Common Stock	361	361	361	288.67	315
Additional Paid-In Capital	7,859	7,859	6,004	-	-
Retained Earnings	2,808	4,421	5,480	3,680	787.03
Comprehensive Income & Other	1,962	1,948	1,437	880.87	-9.13
Total Common Equity	12,989	14,589	13,282	4,850	1,093
Minority Interest	-	-	-	-	1.15
Shareholders' Equity	12,989	14,589	13,282	4,850	1,094
Total Liabilities & Equity	24,799	20,944	19,479	10,399	2,938
Total Debt	4,829	3,149	3,568	2,794	786.23
Net Cash (Debt)	-4,352	-2,124	-147.6	-2,257	-767.78
Net Cash Per Share	-12.06	-5.88	-0.41	-7.82	-
Filing Date Shares Outstanding	361	361	361	288.67	-
Total Common Shares Outstanding	361	361	361	288.67	-
Working Capital	795.94	3,999	6,692	2,065	922.46
Book Value Per Share	35.98	40.41	36.79	16.80	-
Tangible Book Value	12,959	14,493	13,252	4,832	1,090
Tangible Book Value Per Share	35.90	40.15	36.71	16.74	-
Land	606.95	550.93	420.15	151.37	34.34
Buildings	2,255	1,929	1,467	1,024	126.42
Machinery	11,690	8,966	6,746	4,538	611.29
Construction In Progress	2,289	3,668	1,344	590.4	17.97
Leasehold Improvements	114.29	110.38	82.7	45.21	6.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.