IST:BIGTK 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	17.26	13.88	31.23	26.43	64.41	31.01
Short-Term Investments	62.7	60.61	-	41.9	-	-
Cash & Short-Term Investments	79.96	74.49	31.23	68.34	64.41	31.01
Cash Growth	3.60%	138.53%	-54.30%	6.10%	107.68%	63.53%
Accounts Receivable	388.23	175.01	175.46	139.7	71.47	25.16
Other Receivables	7.26	7.14	5.83	-	0.02	-
Receivables	395.5	182.15	181.3	139.7	71.49	25.16
Inventory	11.54	5.13	6.1	6.57	5.47	2.21
Prepaid Expenses	14.72	6.23	3.71	5.4	1.9	0.74
Other Current Assets	134.86	152.49	2.6	1.01	2.34	1.73
Total Current Assets	636.58	420.5	224.95	221.01	145.6	60.86
Property, Plant & Equipment	76.52	73.17	28.73	15.65	8.94	4.71
Goodwill	8.27	8.27	8.27	-	-	-
Other Intangible Assets	215.73	8.88	0.29	0.58	0.7	0.11
Long-Term Deferred Tax Assets	2.67	21.83	47.08	29.15	13.06	5.26
Long-Term Deferred Charges	1,054	1,115	-	-	-	-
Other Long-Term Assets	0.06	0	0	0	0	0
Total Assets	1,994	1,647	309.32	266.4	168.3	70.95
Accounts Payable	197.34	136.01	48.65	101.64	23.85	8.12
Accrued Expenses	61.15	49.86	65.34	41.8	43.62	14.12
Short-Term Debt	52.49	61.83	-	-	-	-
Current Portion of Leases	6.02	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	59.74	27.66	9.17	9.09	4.26	1.57
Other Current Liabilities	39.68	75.85	59.14	4.44	7.2	3.97
Total Current Liabilities	416.42	367.81	190.6	164.52	83.37	32.53
Long-Term Leases	28.22	20.75	10.22	2.27	0.38	1.43
Long-Term Unearned Revenue	-	-	0.77	-	-	0.01
Pension & Post-Retirement Benefits	89.44	90.61	115.76	60.79	37.15	12.61
Other Long-Term Liabilities	-	-	-	1.68	0	-
Total Liabilities	534.08	479.17	317.34	229.26	120.9	46.58
Common Stock	33.81	33.81	19.56	19.56	19.56	19.56
Retained Earnings	1,493	1,198	-436.21	-315.79	-211.99	14.9
Comprehensive Income & Other	-67.07	-64.04	408.62	333.37	239.83	-10.09
Shareholders' Equity	1,460	1,168	-8.03	37.13	47.4	24.37
Total Liabilities & Equity	1,994	1,647	309.32	266.4	168.3	70.95
Total Debt	86.73	98.5	18.53	6.22	2.2	4.23
Net Cash (Debt)	-6.77	-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	-	33.81	19.56	19.56	19.56	19.56
Total Common Shares Outstanding	-	33.81	19.56	19.56	19.56	19.56
Working Capital	220.16	52.68	34.34	56.49	62.23	28.32
Book Value Per Share	-	34.55	-0.41	1.90	2.42	1.25
Tangible Book Value	1,236	1,151	-16.59	36.55	46.71	24.25
Tangible Book Value Per Share	-	34.04	-0.85	1.87	2.39	1.24
Buildings	3.86	3.51	3.51	-	1.86	0.11
Machinery	97.19	88.27	70.85	-	41.26	13.02
Leasehold Improvements	48.79	44.34	37.16	-	18.94	2.09