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	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	178.45	133.3	564.77	536.77	18.46	67.68
Short-Term Investments	510.79	649.67	2,856	0.43	-	-
Cash & Short-Term Investments	689.24	782.97	3,420	537.21	18.46	67.68
Cash Growth	-61.77%	-77.11%	536.72%	2810.47%	-72.73%	-
Accounts Receivable	5,511	2,694	3,824	3,709	1,444	617.91
Other Receivables	605.05	387.34	340.64	89.5	66.85	39.31
Receivables	6,116	3,081	4,165	3,798	1,511	657.22
Inventory	3,878	3,101	4,258	2,043	439.1	326.04
Prepaid Expenses	96.29	74.22	185.01	25.3	1.63	0.71
Other Current Assets	553.3	351.74	159.99	182.07	71.41	3.09
Total Current Assets	11,333	7,391	12,188	6,585	2,041	1,055
Property, Plant & Equipment	10,385	6,506	5,418	3,437	529.96	531.8
Long-Term Investments	0.19	0.15	0.15	0.11	0	0.27
Other Intangible Assets	30.85	72.81	29.69	17.88	2.52	2.51
Long-Term Deferred Tax Assets	1,055	1,065	810.6	13.34	165.69	208.24
Other Long-Term Assets	718.33	965.55	1,032	345.68	198.4	69.56
Total Assets	23,522	16,001	19,479	10,399	2,938	1,867
Accounts Payable	3,895	1,495	2,184	1,707	518.76	283.64
Accrued Expenses	164.71	118.79	126.98	65.65	12.28	8.11
Short-Term Debt	3,707	1,982	2,867	2,191	288.3	166.18
Current Portion of Long-Term Debt	737.7	236.7	179.23	117.72	162.83	182.71
Current Portion of Leases	10.01	27.78	9.67	8.36	2.65	1.49
Current Income Taxes Payable	-	-	1.05	-	0.95	1.17
Current Unearned Revenue	914.04	365.53	26.36	331.53	78.7	54.07
Other Current Liabilities	660.3	109.44	102.66	100.04	54.2	14.35
Total Current Liabilities	10,089	4,336	5,496	4,521	1,119	711.72
Long-Term Debt	592.14	133.8	508.04	459.02	326.03	453.75
Long-Term Leases	15.89	25.33	4.46	18.35	6.43	8.16
Long-Term Unearned Revenue	25.46	25.46	-	-	-	-
Pension & Post-Retirement Benefits	192.98	141.06	172.84	128.91	28.06	20.71
Long-Term Deferred Tax Liabilities	149.46	-	15.73	421.54	-	-
Other Long-Term Liabilities	140.58	193.84	-	0.82	364.46	157.1
Total Liabilities	11,205	4,855	6,197	5,549	1,844	1,351
Common Stock	361	361	361	288.67	315	120
Additional Paid-In Capital	7,531	6,004	6,004	-	-	-
Retained Earnings	2,587	3,378	5,480	3,680	787.03	402.25
Comprehensive Income & Other	1,838	1,403	1,437	880.87	-9.13	-7.57
Total Common Equity	12,316	11,146	13,282	4,850	1,093	514.68
Minority Interest	-	-	-	-	1.15	1.02
Shareholders' Equity	12,316	11,146	13,282	4,850	1,094	515.7
Total Liabilities & Equity	23,522	16,001	19,479	10,399	2,938	1,867
Total Debt	5,063	2,406	3,568	2,794	786.23	812.29
Net Cash (Debt)	-4,374	-1,623	-147.6	-2,257	-767.78	-744.61
Net Cash Per Share	-12.12	-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	1,244	3,056	6,692	2,065	922.46	343.03
Book Value Per Share	34.12	30.87	36.79	16.80	-	-
Tangible Book Value	12,286	11,073	13,252	4,832	1,090	512.17
Tangible Book Value Per Share	34.03	30.67	36.71	16.74	-	-
Land	581.62	420.9	420.15	151.37	34.34	34.34
Buildings	2,161	1,473	1,467	1,024	126.42	126.18
Machinery	11,364	6,850	6,746	4,538	611.29	560.34
Construction In Progress	1,750	2,802	1,344	590.4	17.97	16.62
Leasehold Improvements	109.52	84.33	82.7	45.21	6.58	6.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.