IST:BIGEN 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	297.7	310.84	86.99	176.25	40.55	44.56
Short-Term Investments	0.39	0.34	-	-	-	-
Accounts Receivable	163.75	101.42	66.38	57.72	13.2	3.15
Other Receivables	25.35	16.52	18.11	0.32	0.43	4.64
Inventory	-	-	5.21	3.94	2.34	1.34
Prepaid Expenses	7.41	5.09	7.02	1.8	0.8	0.24
Loans Receivable Current	-	-	3.05	5.7	-	-
Other Current Assets	89.94	97.14	131.76	28.07	60.67	27.22
Total Current Assets	584.53	531.35	318.51	273.8	117.99	81.16
Property, Plant & Equipment	6,135	5,999	4,811	3,495	1,454	1,041
Other Intangible Assets	433.31	420.67	353.44	301.84	134.71	68.94
Long-Term Deferred Tax Assets	231.33	8.47	19.78	0.38	0.33	0.33
Other Long-Term Assets	41.29	39.63	7.07	1.48	4.39	23.5
Total Assets	7,425	6,999	5,510	4,072	1,711	1,215
Accounts Payable	136.16	70.95	138.01	26.79	34.86	31.96
Accrued Expenses	6.49	45.03	94.84	53.89	2.6	0.22
Short-Term Debt	28.24	-	-	55.9	0.54	6.8
Current Portion of Long-Term Debt	900.46	765.04	687.16	561.11	166.98	79.65
Current Unearned Revenue	7.85	7.82	7.57	11.24	4.55	4.59
Current Income Taxes Payable	0.69	2.18	6.07	7.86	3.55	-
Other Current Liabilities	230.04	213.77	267.04	218.52	592.29	345.29
Total Current Liabilities	1,310	1,105	1,201	935.32	805.37	468.51
Long-Term Debt	2,554	2,596	2,220	1,633	584.36	514.21
Pension & Post-Retirement Benefits	2.08	1.67	0.59	0.34	0.11	0.03
Long-Term Deferred Tax Liabilities	215.61	-	0.78	2.92	80.03	55.86
Total Liabilities	4,082	3,702	3,422	2,571	1,470	1,039
Common Stock	577	577	500	500	140	6
Additional Paid-In Capital	820.22	820.22	-	-	-	-
Retained Earnings	1,003	1,073	1,332	1,008	326.93	116.94
Comprehensive Income & Other	942.91	826.39	256.19	-52.94	-225.8	53.45
Total Common Equity	3,343	3,297	2,088	1,455	241.12	176.39
Minority Interest	-	-	-	45.3	-	-
Shareholders' Equity	3,343	3,297	2,088	1,501	241.12	176.39
Total Liabilities & Equity	7,425	6,999	5,510	4,072	1,711	1,215
Total Debt	3,483	3,361	2,907	2,250	751.88	600.66
Net Cash (Debt)	-3,185	-3,050	-2,820	-2,074	-711.32	-556.1
Net Cash Per Share	-	-5.34	-5.64	-13.66	-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	-725.39	-573.45	-882.18	-661.51	-687.38	-387.35
Book Value Per Share	-	6.59	4.18	2.91	4.68	29.40
Tangible Book Value	2,910	2,876	1,735	1,154	106.41	107.45
Tangible Book Value Per Share	-	5.75	3.47	2.31	2.07	17.91
Land	-	106.31	59.89	50.05	138.3	90.94
Machinery	-	7,815	5,079	4,240	1,420	982.57
Construction In Progress	-	5.74	830.8	1.89	-	-