IST:BIMAS 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	3,582	2,815	5,207	3,595	1,497	1,113
Short-Term Investments	-	-	-	-	-	2,664
Trading Asset Securities	15,449	5,425	4,882	3,316	1,492	-
Cash & Short-Term Investments	19,031	8,240	10,090	6,911	2,989	3,776
Cash Growth	-2.22%	-18.34%	46.00%	131.23%	-20.86%	122.61%
Accounts Receivable	33,391	23,731	23,281	11,657	3,775	2,615
Other Receivables	3,652	1,928	2,737	2,005	174.24	98.46
Receivables	37,043	25,659	26,018	13,661	3,950	2,714
Inventory	58,621	39,610	41,914	25,866	6,693	4,228
Prepaid Expenses	474.35	522.56	569.47	252.57	65.47	36.83
Other Current Assets	-24.35	10.37	36.66	27.3	314.39	380.4
Total Current Assets	115,145	74,041	78,627	46,718	14,011	11,136
Property, Plant & Equipment	201,965	154,078	126,177	74,802	14,985	11,630
Long-Term Investments	6,831	5,446	6,372	3,448	977.56	523.42
Goodwill	40.05	31.93	31.93	22.11	13.42	-
Other Intangible Assets	299.18	185.43	231.07	174.21	53.22	43.46
Long-Term Deferred Tax Assets	220.19	126.7	100.56	94.59	284.59	26.99
Other Long-Term Assets	2,227	1,940	2,332	842.14	87.7	70.88
Total Assets	326,727	235,849	213,872	126,101	30,412	23,430
Accounts Payable	90,294	60,613	65,179	40,773	12,294	8,894
Accrued Expenses	5,353	3,232	3,138	1,625	430.85	410.32
Short-Term Debt	-	-	-	-	101.18	131.42
Current Portion of Leases	11,228	8,146	6,726	4,038	1,692	1,246
Current Income Taxes Payable	2,709	1,300	2,022	585.3	487.61	243.71
Current Unearned Revenue	1,174	802.74	501.56	235.37	62.55	44.41
Other Current Liabilities	3,565	578.77	504.94	214.73	796.82	50.26
Total Current Liabilities	114,323	74,673	78,071	47,471	15,865	11,021
Long-Term Leases	37,624	28,830	25,525	15,588	6,349	4,716
Pension & Post-Retirement Benefits	2,004	1,672	1,731	1,640	388.92	241.86
Long-Term Deferred Tax Liabilities	19,253	12,136	7,852	3,094	0.4	276.27
Total Liabilities	173,203	117,310	113,180	67,794	22,603	16,255
Common Stock	600	607.2	607.2	607.2	607.2	607.2
Retained Earnings	120,517	93,423	81,941	44,688	4,772	4,902
Treasury Stock	-5,498	-4,335	-3,349	-2,156	-565.18	-374.71
Comprehensive Income & Other	36,441	27,944	20,583	14,609	2,791	2,041
Total Common Equity	152,060	117,640	99,783	57,748	7,606	7,176
Minority Interest	1,464	898.59	909.23	558.89	203.46	-
Shareholders' Equity	153,524	118,539	100,692	58,307	7,809	7,176
Total Liabilities & Equity	326,727	235,849	213,872	126,101	30,412	23,430
Total Debt	48,852	36,976	32,251	19,626	8,142	6,093
Net Cash (Debt)	-29,821	-28,736	-22,162	-12,715	-5,153	-2,317
Net Cash Per Share	-49.91	-48.15	-37.11	-21.26	-8.57	-3.83
Filing Date Shares Outstanding	598.04	595	597	597.84	598.83	601.53
Total Common Shares Outstanding	598.04	595	597	597.84	598.83	601.53
Working Capital	822.52	-631.73	555.81	-753.15	-1,853	115
Book Value Per Share	254.26	197.71	167.14	96.59	12.70	11.93
Tangible Book Value	151,721	117,423	99,520	57,552	7,539	7,132
Tangible Book Value Per Share	253.70	197.35	166.70	96.27	12.59	11.86
Land	24,756	18,570	15,065	9,897	1,474	1,353
Buildings	36,808	31,585	22,825	15,136	2,357	2,100
Machinery	73,653	53,117	43,255	25,865	4,515	3,150
Construction In Progress	4,044	2,044	1,986	596.76	252.16	91.84
Leasehold Improvements	38,130	28,052	23,945	13,821	2,562	1,741

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.