IST:BIGTK Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.88	31.23	26.43	64.41	31.01
Short-Term Investments	60.61	-	41.9	-	-
Cash & Short-Term Investments	74.49	31.23	68.34	64.41	31.01
Cash Growth	138.53%	-54.30%	6.10%	107.68%	63.53%
Accounts Receivable	175.01	175.46	139.7	71.47	25.16
Other Receivables	7.14	5.83	-	0.02	-
Receivables	182.15	181.3	139.7	71.49	25.16
Inventory	5.13	6.1	6.57	5.47	2.21
Prepaid Expenses	6.23	3.71	5.4	1.9	0.74
Other Current Assets	152.49	2.6	1.01	2.34	1.73
Total Current Assets	420.5	224.95	221.01	145.6	60.86
Property, Plant & Equipment	73.17	28.73	15.65	8.94	4.71
Goodwill	8.27	8.27	-	-	-
Other Intangible Assets	8.88	0.29	0.58	0.7	0.11
Long-Term Deferred Tax Assets	21.83	47.08	29.15	13.06	5.26
Long-Term Deferred Charges	1,115	-	-	-	-
Other Long-Term Assets	0	0	0	0	0
Total Assets	1,647	309.32	266.4	168.3	70.95
Accounts Payable	136.01	48.65	101.64	23.85	8.12
Accrued Expenses	49.86	65.34	41.8	43.62	14.12
Short-Term Debt	61.83	-	-	-	-
Current Portion of Leases	15.92	8.31	3.95	1.82	2.8
Current Income Taxes Payable	0.69	-	3.59	2.62	1.95
Current Unearned Revenue	27.66	9.17	9.09	4.26	1.57
Other Current Liabilities	75.85	59.14	4.44	7.2	3.97
Total Current Liabilities	367.81	190.6	164.52	83.37	32.53
Long-Term Leases	20.75	10.22	2.27	0.38	1.43
Long-Term Unearned Revenue	-	0.77	-	-	0.01
Pension & Post-Retirement Benefits	90.61	115.76	60.79	37.15	12.61
Other Long-Term Liabilities	-	-	1.68	0	-
Total Liabilities	479.17	317.34	229.26	120.9	46.58
Common Stock	33.81	19.56	19.56	19.56	19.56
Retained Earnings	1,198	-436.21	-315.79	-211.99	14.9
Comprehensive Income & Other	-64.04	408.62	333.37	239.83	-10.09
Shareholders' Equity	1,168	-8.03	37.13	47.4	24.37
Total Liabilities & Equity	1,647	309.32	266.4	168.3	70.95
Total Debt	98.5	18.53	6.22	2.2	4.23
Net Cash (Debt)	-24	12.7	62.11	62.21	26.78
Net Cash Growth	-	-79.55%	-0.15%	132.28%	57.26%
Net Cash Per Share	-0.71	0.38	3.18	3.18	1.37
Filing Date Shares Outstanding	33.88	19.56	19.56	19.56	19.56
Total Common Shares Outstanding	33.88	19.56	19.56	19.56	19.56
Working Capital	52.68	34.34	56.49	62.23	28.32
Book Value Per Share	34.48	-0.41	1.90	2.42	1.25
Tangible Book Value	1,151	-16.59	36.55	46.71	24.25
Tangible Book Value Per Share	33.97	-0.85	1.87	2.39	1.24
Buildings	3.51	3.51	-	1.86	0.11
Machinery	88.27	70.85	-	41.26	13.02
Leasehold Improvements	44.34	37.16	-	18.94	2.09

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