IST:BIENY 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	Mar '25 Mar 31, 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	117.69	133.3	564.77	536.77	18.46	67.68
Short-Term Investments	643.07	649.67	2,856	0.43	-	-
Cash & Short-Term Investments	760.76	782.97	3,420	537.21	18.46	67.68
Cash Growth	-61.94%	-77.11%	536.72%	2810.47%	-72.73%	-
Accounts Receivable	3,417	2,694	3,824	3,709	1,444	617.91
Other Receivables	622.12	387.34	340.64	89.5	66.85	39.31
Receivables	4,039	3,081	4,165	3,798	1,511	657.22
Inventory	3,049	3,101	4,258	2,043	439.1	326.04
Prepaid Expenses	29.45	74.22	185.01	25.3	1.63	0.71
Other Current Assets	438.56	351.74	159.99	182.07	71.41	3.09
Total Current Assets	8,317	7,391	12,188	6,585	2,041	1,055
Property, Plant & Equipment	8,026	6,506	5,418	3,437	529.96	531.8
Long-Term Investments	0.17	0.15	0.15	0.11	0	0.27
Other Intangible Assets	30.42	72.81	29.69	17.88	2.52	2.51
Long-Term Deferred Tax Assets	1,186	1,065	810.6	13.34	165.69	208.24
Other Long-Term Assets	616.15	965.55	1,032	345.68	198.4	69.56
Total Assets	18,175	16,001	19,479	10,399	2,938	1,867
Accounts Payable	1,955	1,495	2,184	1,707	518.76	283.64
Accrued Expenses	139.73	118.79	126.98	65.65	12.28	8.11
Short-Term Debt	2,773	1,982	2,867	2,191	288.3	166.18
Current Portion of Long-Term Debt	513.47	236.7	179.23	117.72	162.83	182.71
Current Portion of Leases	19.04	27.78	9.67	8.36	2.65	1.49
Current Income Taxes Payable	-	-	1.05	-	0.95	1.17
Current Unearned Revenue	299.3	365.53	26.36	331.53	78.7	54.07
Other Current Liabilities	192.75	109.44	102.66	100.04	54.2	14.35
Total Current Liabilities	5,892	4,336	5,496	4,521	1,119	711.72
Long-Term Debt	252.54	133.8	508.04	459.02	326.03	453.75
Long-Term Leases	18.79	25.33	4.46	18.35	6.43	8.16
Long-Term Unearned Revenue	25.46	25.46	-	-	-	-
Long-Term Deferred Tax Liabilities	176.59	-	15.73	421.54	-	-
Other Long-Term Liabilities	176.16	193.84	-	0.82	364.46	157.1
Total Liabilities	6,712	4,855	6,197	5,549	1,844	1,351
Common Stock	361	361	361	288.67	315	120
Additional Paid-In Capital	6,608	6,004	6,004	-	-	-
Retained Earnings	2,915	3,378	5,480	3,680	787.03	402.25
Comprehensive Income & Other	1,579	1,403	1,437	880.87	-9.13	-7.57
Total Common Equity	11,463	11,146	13,282	4,850	1,093	514.68
Minority Interest	-	-	-	-	1.15	1.02
Shareholders' Equity	11,463	11,146	13,282	4,850	1,094	515.7
Total Liabilities & Equity	18,175	16,001	19,479	10,399	2,938	1,867
Total Debt	3,577	2,406	3,568	2,794	786.23	812.29
Net Cash (Debt)	-2,816	-1,623	-147.6	-2,257	-767.78	-744.61
Net Cash Per Share	-7.80	-4.50	-0.41	-7.82	-	-
Filing Date Shares Outstanding	361	361	361	288.67	-	-
Total Common Shares Outstanding	361	361	361	288.67	-	-
Working Capital	2,425	3,056	6,692	2,065	922.46	343.03
Book Value Per Share	31.75	30.87	36.79	16.80	-	-
Tangible Book Value	11,433	11,073	13,252	4,832	1,090	512.17
Tangible Book Value Per Share	31.67	30.67	36.71	16.74	-	-
Land	463.25	420.9	420.15	151.37	34.34	34.34
Buildings	1,661	1,473	1,467	1,024	126.42	126.18
Machinery	7,948	6,850	6,746	4,538	611.29	560.34
Construction In Progress	3,618	2,802	1,344	590.4	17.97	16.62
Leasehold Improvements	95.84	84.33	82.7	45.21	6.58	6.06

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.