IST:BIENY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	310.24	95.57	174.48	564.77	536.77	18.46
Short-Term Investments	567.31	380.79	850.37	2,856	0.43	-
Cash & Short-Term Investments	877.55	476.35	1,025	3,420	537.21	18.46
Cash Growth	15.35%	-53.52%	-70.04%	536.72%	2810.47%	-72.73%
Accounts Receivable	7,083	6,067	3,526	3,824	3,709	1,444
Other Receivables	536.07	610.33	392.57	340.64	89.5	66.85
Receivables	7,619	6,678	3,918	4,165	3,798	1,511
Inventory	4,075	3,781	4,059	4,258	2,043	439.1
Prepaid Expenses	856.74	77.97	97.15	185.01	25.3	1.63
Other Current Assets	29.37	659.45	574.83	159.99	182.07	71.41
Total Current Assets	13,458	11,672	9,674	12,188	6,585	2,041
Property, Plant & Equipment	12,160	11,032	8,516	5,418	3,437	529.96
Long-Term Investments	0.22	0.2	0.2	0.15	0.11	0
Other Intangible Assets	32.49	30.4	95.3	29.69	17.88	2.52
Long-Term Deferred Tax Assets	821.39	1,206	1,394	810.6	13.34	165.69
Other Long-Term Assets	1,005	857.43	1,264	1,032	345.68	198.4
Total Assets	27,477	24,799	20,944	19,479	10,399	2,938
Accounts Payable	4,105	4,090	1,957	2,184	1,707	518.76
Accrued Expenses	211.95	185.06	155.49	126.98	65.65	12.28
Short-Term Debt	4,179	3,799	2,594	2,867	2,191	288.3
Current Portion of Long-Term Debt	380.44	450.07	309.82	179.23	117.72	162.83
Current Portion of Leases	15.4	16.71	36.36	9.67	8.36	2.65
Current Income Taxes Payable	-	-	-	1.05	-	0.95
Current Unearned Revenue	1,584	1,253	486.09	56.37	331.53	78.7
Other Current Liabilities	1,453	1,083	135.61	72.65	100.04	54.2
Total Current Liabilities	11,929	10,877	5,675	5,496	4,521	1,119
Long-Term Debt	1,373	540.84	175.14	508.04	459.02	326.03
Long-Term Leases	19.02	22.19	33.15	4.46	18.35	6.43
Long-Term Unearned Revenue	0.38	-4.23	33.33	-	-	-
Pension & Post-Retirement Benefits	206.06	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	107.16	143.92	253.73	-	0.82	364.46
Total Liabilities	13,635	11,809	6,355	6,197	5,549	1,844
Common Stock	361	361	361	361	288.67	315
Additional Paid-In Capital	8,648	7,859	7,859	6,004	-	-
Retained Earnings	2,662	2,808	4,421	5,480	3,680	787.03
Comprehensive Income & Other	2,172	1,962	1,948	1,437	880.87	-9.13
Total Common Equity	13,843	12,989	14,589	13,282	4,850	1,093
Minority Interest	-	-	-	-	-	1.15
Shareholders' Equity	13,843	12,989	14,589	13,282	4,850	1,094
Total Liabilities & Equity	27,477	24,799	20,944	19,479	10,399	2,938
Total Debt	5,967	4,829	3,149	3,568	2,794	786.23
Net Cash (Debt)	-5,090	-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	1,529	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	13,810	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.