IST:BIGEN 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
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
Cash & Equivalents	261.99	86.99	176.25	40.55	44.56
Accounts Receivable	361.23	66.38	57.72	13.2	3.15
Other Receivables	5.62	23.96	6.27	0.43	4.64
Inventory	3.91	5.21	3.94	2.34	1.34
Prepaid Expenses	3.35	65.25	24.88	0.8	0.24
Other Current Assets	129.27	70.72	4.75	60.67	27.22
Total Current Assets	765.64	318.51	273.8	117.99	81.16
Property, Plant & Equipment	5,664	4,811	3,495	1,454	1,041
Other Intangible Assets	393.99	353.44	301.84	134.71	68.94
Long-Term Deferred Tax Assets	57.26	19.78	0.38	0.33	0.33
Other Long-Term Assets	6.74	7.07	1.48	4.39	23.5
Total Assets	6,887	5,510	4,072	1,711	1,215
Accounts Payable	195.18	138.01	26.79	34.86	31.96
Accrued Expenses	13.19	8.98	3.21	2.6	0.22
Short-Term Debt	-	-	0.57	0.54	6.8
Current Portion of Long-Term Debt	670.38	676.54	561.11	166.98	79.65
Current Unearned Revenue	10.42	7.57	11.24	4.55	4.59
Current Portion of Leases	25.76	10.62	-	-	-
Current Income Taxes Payable	6.43	6.07	7.86	3.55	-
Other Current Liabilities	318.41	352.9	324.53	592.29	345.29
Total Current Liabilities	1,240	1,201	935.32	805.37	468.51
Long-Term Debt	1,891	1,666	1,633	584.36	514.21
Long-Term Leases	609.95	553.65	-	-	-
Pension & Post-Retirement Benefits	0.73	0.59	0.34	0.11	0.03
Long-Term Deferred Tax Liabilities	-	0.78	2.92	80.03	55.86
Total Liabilities	3,742	3,422	2,571	1,470	1,039
Common Stock	577	500	500	140	6
Retained Earnings	1,140	1,332	1,008	326.93	116.94
Comprehensive Income & Other	608.92	256.19	-52.94	-225.8	53.45
Total Common Equity	3,146	2,088	1,455	241.12	176.39
Minority Interest	-	-	45.3	-	-
Shareholders' Equity	3,146	2,088	1,501	241.12	176.39
Total Liabilities & Equity	6,887	5,510	4,072	1,711	1,215
Total Debt	3,197	2,907	2,194	751.88	600.66
Net Cash (Debt)	-2,935	-2,820	-2,018	-711.32	-556.1
Net Cash Per Share	-5.54	-5.67	-13.25	-13.81	-92.68
Filing Date Shares Outstanding	500	500	500	51.52	6
Total Common Shares Outstanding	500	500	500	51.52	6
Working Capital	-474.13	-882.18	-661.51	-687.38	-387.35
Book Value Per Share	6.29	4.18	2.91	4.68	29.40
Tangible Book Value	2,752	1,735	1,154	106.41	107.45
Tangible Book Value Per Share	5.50	3.47	2.31	2.07	17.91
Land	98.58	-	-	138.3	90.94
Machinery	7,208	-	-	1,420	982.57

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