IST:BIGTK 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	Sep '25 Sep 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	64.26	23.86	26.43	64.41	31.01	18.97
Short-Term Investments	-	-	41.9	-	-	-
Cash & Short-Term Investments	64.26	23.86	68.34	64.41	31.01	18.97
Cash Growth	130.99%	-65.09%	6.10%	107.68%	63.53%	-12.99%
Accounts Receivable	138.93	134.05	139.7	71.47	25.16	19.19
Other Receivables	6.62	4.46	-	0.02	-	-
Receivables	145.55	138.51	139.7	71.49	25.16	19.19
Inventory	6.25	4.66	6.57	5.47	2.21	1.09
Prepaid Expenses	8.04	2.84	5.4	1.9	0.74	0.63
Other Current Assets	4.4	1.99	1.01	2.34	1.73	1.42
Total Current Assets	228.5	171.86	221.01	145.6	60.86	41.3
Property, Plant & Equipment	56.74	21.95	15.65	8.94	4.71	2.47
Goodwill	7.93	6.32	-	-	-	-
Other Intangible Assets	4.29	0.22	0.58	0.7	0.11	0.13
Long-Term Deferred Tax Assets	51.46	35.97	29.15	13.06	5.26	5.19
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	348.91	236.31	266.4	168.3	70.95	49.08
Accounts Payable	61.33	71.22	101.64	23.85	8.12	7.9
Accrued Expenses	49.19	52.71	41.8	43.62	14.12	9.25
Short-Term Debt	44.82	-	-	-	-	-
Current Portion of Leases	8.3	6.35	3.95	1.82	2.8	1.76
Current Income Taxes Payable	-	-	3.59	2.62	1.95	-
Current Unearned Revenue	27.99	7	9.09	4.26	1.57	2.48
Other Current Liabilities	58.85	8.34	4.44	7.2	3.97	2.22
Total Current Liabilities	250.47	145.62	164.52	83.37	32.53	23.61
Long-Term Leases	26.73	7.81	2.27	0.38	1.43	0.18
Long-Term Unearned Revenue	-	-	-	-	0.01	0.03
Pension & Post-Retirement Benefits	102.18	88.44	60.79	37.15	12.61	8.02
Other Long-Term Liabilities	-	0.59	1.68	0	-	-
Total Liabilities	379.38	242.45	229.26	120.9	46.58	31.84
Common Stock	19.56	19.56	19.56	19.56	19.56	19.56
Retained Earnings	13.22	-333.26	-315.79	-211.99	14.9	4.83
Comprehensive Income & Other	-63.25	307.56	333.37	239.83	-10.09	-7.15
Shareholders' Equity	-30.47	-6.13	37.13	47.4	24.37	17.25
Total Liabilities & Equity	348.91	236.31	266.4	168.3	70.95	49.08
Total Debt	79.85	14.15	6.22	2.2	4.23	1.93
Net Cash (Debt)	-15.59	9.7	62.11	62.21	26.78	17.03
Net Cash Growth	-	-84.38%	-0.15%	132.28%	57.26%	14.97%
Net Cash Per Share	-0.80	0.50	3.18	3.18	1.37	0.87
Filing Date Shares Outstanding	19.56	19.56	19.56	19.56	19.56	19.56
Total Common Shares Outstanding	19.56	19.56	19.56	19.56	19.56	19.56
Working Capital	-21.97	26.24	56.49	62.23	28.32	17.69
Book Value Per Share	-1.56	-0.31	1.90	2.42	1.25	0.88
Tangible Book Value	-42.69	-12.67	36.55	46.71	24.25	17.12
Tangible Book Value Per Share	-2.18	-0.65	1.87	2.39	1.24	0.88
Buildings	3.36	-	-	1.86	0.11	0.11
Machinery	75.66	-	-	41.26	13.02	12.63
Leasehold Improvements	39.16	-	-	18.94	2.09	2.09

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