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	Jun '25 Jun 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	335.38	133.3	564.77	536.77	18.46	67.68
Short-Term Investments	409.69	649.67	2,856	0.43	-	-
Cash & Short-Term Investments	745.08	782.97	3,420	537.21	18.46	67.68
Cash Growth	-55.23%	-77.11%	536.72%	2810.47%	-72.73%	-
Accounts Receivable	5,687	2,694	3,824	3,709	1,444	617.91
Other Receivables	518.81	387.34	340.64	89.5	66.85	39.31
Receivables	6,206	3,081	4,165	3,798	1,511	657.22
Inventory	3,172	3,101	4,258	2,043	439.1	326.04
Prepaid Expenses	319.51	74.22	185.01	25.3	1.63	0.71
Other Current Assets	155.66	351.74	159.99	182.07	71.41	3.09
Total Current Assets	10,598	7,391	12,188	6,585	2,041	1,055
Property, Plant & Equipment	9,293	6,506	5,418	3,437	529.96	531.8
Long-Term Investments	0.18	0.15	0.15	0.11	0	0.27
Other Intangible Assets	29.78	72.81	29.69	17.88	2.52	2.51
Long-Term Deferred Tax Assets	1,061	1,065	810.6	13.34	165.69	208.24
Other Long-Term Assets	693.91	965.55	1,032	345.68	198.4	69.56
Total Assets	21,675	16,001	19,479	10,399	2,938	1,867
Accounts Payable	2,769	1,495	2,184	1,707	518.76	283.64
Accrued Expenses	143.94	118.79	126.98	65.65	12.28	8.11
Short-Term Debt	3,825	1,982	2,867	2,191	288.3	166.18
Current Portion of Long-Term Debt	301.55	236.7	179.23	117.72	162.83	182.71
Current Portion of Leases	14.46	27.78	9.67	8.36	2.65	1.49
Current Income Taxes Payable	-	-	1.05	-	0.95	1.17
Current Unearned Revenue	1,569	365.53	26.36	331.53	78.7	54.07
Other Current Liabilities	532.42	109.44	102.66	100.04	54.2	14.35
Total Current Liabilities	9,156	4,336	5,496	4,521	1,119	711.72
Long-Term Debt	585.38	133.8	508.04	459.02	326.03	453.75
Long-Term Leases	17.36	25.33	4.46	18.35	6.43	8.16
Long-Term Unearned Revenue	25.46	25.46	-	-	-	-
Long-Term Deferred Tax Liabilities	31.2	-	15.73	421.54	-	-
Other Long-Term Liabilities	172.87	193.84	-	0.82	364.46	157.1
Total Liabilities	10,198	4,855	6,197	5,549	1,844	1,351
Common Stock	361	361	361	288.67	315	120
Additional Paid-In Capital	7,005	6,004	6,004	-	-	-
Retained Earnings	2,449	3,378	5,480	3,680	787.03	402.25
Comprehensive Income & Other	1,662	1,403	1,437	880.87	-9.13	-7.57
Total Common Equity	11,477	11,146	13,282	4,850	1,093	514.68
Minority Interest	-	-	-	-	1.15	1.02
Shareholders' Equity	11,477	11,146	13,282	4,850	1,094	515.7
Total Liabilities & Equity	21,675	16,001	19,479	10,399	2,938	1,867
Total Debt	4,744	2,406	3,568	2,794	786.23	812.29
Net Cash (Debt)	-3,999	-1,623	-147.6	-2,257	-767.78	-744.61
Net Cash Per Share	-	-4.50	-0.41	-7.82	-	-
Filing Date Shares Outstanding	-	361	361	288.67	-	-
Total Common Shares Outstanding	-	361	361	288.67	-	-
Working Capital	1,442	3,056	6,692	2,065	922.46	343.03
Book Value Per Share	-	30.87	36.79	16.80	-	-
Tangible Book Value	11,447	11,073	13,252	4,832	1,090	512.17
Tangible Book Value Per Share	-	30.67	36.71	16.74	-	-
Land	-	420.9	420.15	151.37	34.34	34.34
Buildings	-	1,473	1,467	1,024	126.42	126.18
Machinery	-	6,850	6,746	4,538	611.29	560.34
Construction In Progress	-	2,802	1,344	590.4	17.97	16.62
Leasehold Improvements	-	84.33	82.7	45.21	6.58	6.06

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