IST:BIENY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,041	391.17	536.77	18.46	67.68
Short-Term Investments	761.65	1,978	0.43	-	-
Cash & Short-Term Investments	1,803	2,369	537.21	18.46	67.68
Cash Growth	-34.16%	341.01%	2810.47%	-72.73%	-
Accounts Receivable	2,970	2,649	3,709	1,444	617.91
Other Receivables	277.08	236.67	89.5	66.85	39.31
Receivables	3,247	2,886	3,798	1,511	657.22
Inventory	4,022	2,949	2,043	439.1	326.04
Prepaid Expenses	192.35	128.15	25.3	1.63	0.71
Other Current Assets	411.51	110.08	182.07	71.41	3.09
Total Current Assets	9,675	8,442	6,585	2,041	1,055
Property, Plant & Equipment	5,728	3,753	3,437	529.96	531.8
Long-Term Investments	0.15	0.11	0.11	0	0.27
Other Intangible Assets	23.65	20.57	17.88	2.52	2.51
Long-Term Deferred Tax Assets	647.69	561.44	13.34	165.69	208.24
Other Long-Term Assets	855	714.87	345.68	198.4	69.56
Total Assets	16,930	13,492	10,399	2,938	1,867
Accounts Payable	2,276	1,512	1,707	518.76	283.64
Accrued Expenses	98.24	87.95	65.65	12.28	8.11
Short-Term Debt	1,967	1,186	2,191	288.3	166.18
Current Portion of Long-Term Debt	124.75	924.14	117.72	162.83	182.71
Current Portion of Leases	5.19	6.69	8.36	2.65	1.49
Current Income Taxes Payable	1.77	0.73	-	0.95	1.17
Current Unearned Revenue	348.78	18.26	331.53	78.7	54.07
Other Current Liabilities	62.59	71.11	100.04	54.2	14.35
Total Current Liabilities	4,884	3,807	4,521	1,119	711.72
Long-Term Debt	570	351.88	459.02	326.03	453.75
Long-Term Leases	2.23	3.09	18.35	6.43	8.16
Long-Term Deferred Tax Liabilities	0.85	10.9	421.54	-	-
Other Long-Term Liabilities	-	-	0.82	364.46	157.1
Total Liabilities	5,615	4,292	5,549	1,844	1,351
Common Stock	361	361	288.67	315	120
Additional Paid-In Capital	5,650	4,158	-	-	-
Retained Earnings	3,989	3,796	3,680	787.03	402.25
Comprehensive Income & Other	1,315	884.29	880.87	-9.13	-7.57
Total Common Equity	11,315	9,199	4,850	1,093	514.68
Minority Interest	-	-	-	1.15	1.02
Shareholders' Equity	11,315	9,199	4,850	1,094	515.7
Total Liabilities & Equity	16,930	13,492	10,399	2,938	1,867
Total Debt	2,669	2,471	2,794	786.23	812.29
Net Cash (Debt)	-866.87	-102.23	-2,257	-767.78	-744.61
Net Cash Per Share	-2.40	-0.28	-7.82	-	-
Filing Date Shares Outstanding	361	361	288.67	-	-
Total Common Shares Outstanding	361	361	288.67	-	-
Working Capital	4,791	4,635	2,065	922.46	343.03
Book Value Per Share	31.34	25.48	16.80	-	-
Tangible Book Value	11,291	9,179	4,832	1,090	512.17
Tangible Book Value Per Share	31.28	25.43	16.74	-	-
Land	395.36	291	151.37	34.34	34.34
Buildings	1,382	1,016	1,024	126.42	126.18
Machinery	6,434	4,672	4,538	611.29	560.34
Construction In Progress	2,160	930.94	590.4	17.97	16.62
Leasehold Improvements	78.55	57.28	45.21	6.58	6.06

Source: S&P Capital IQ. Standard template. Financial Sources.