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	17.27	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	-	7.14	5.83	-	0.02	-
Receivables	388.23	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	145.94	6.23	3.71	5.4	1.9	0.74
Other Current Assets	10.9	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	1,355	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	2.67	21.83	47.08	29.15	13.06	5.26
Long-Term Deferred Charges	-	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	-	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	6.02	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	410.4	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	-	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	1,460	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	1,460	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	34.24	98.5	18.53	6.22	2.2	4.23
Net Cash (Debt)	45.72	-24	12.7	62.11	62.21	26.78
Net Cash Growth	48.02%	-	-79.55%	-0.15%	132.28%	57.26%
Net Cash Per Share	1.35	-0.71	0.38	3.18	3.18	1.37
Filing Date Shares Outstanding	33.88	33.88	19.56	19.56	19.56	19.56
Total Common Shares Outstanding	33.88	33.88	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	43.08	34.48	-0.41	1.90	2.42	1.25
Tangible Book Value	1,460	1,151	-16.59	36.55	46.71	24.25
Tangible Book Value Per Share	43.08	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.