IST:BIMAS 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	4,980	3,461	3,685	5,207	3,595	1,497
Trading Asset Securities	24,978	10,691	7,100	4,882	3,316	1,492
Cash & Short-Term Investments	29,958	14,152	10,785	10,090	6,911	2,989
Cash Growth	27.54%	31.22%	6.89%	46.00%	131.23%	-20.86%
Accounts Receivable	38,562	34,807	31,063	23,281	11,657	3,775
Other Receivables	3,867	3,343	2,523	2,737	2,005	174.24
Receivables	42,429	38,150	33,586	26,018	13,661	3,950
Inventory	70,443	57,421	51,846	41,914	25,866	6,693
Prepaid Expenses	913.42	677.2	684	569.47	252.57	65.47
Other Current Assets	1,634	1,086	13.57	36.66	27.3	314.39
Total Current Assets	145,377	111,487	96,915	78,627	46,718	14,011
Property, Plant & Equipment	244,543	219,595	201,676	126,177	74,802	14,985
Long-Term Investments	4,903	4,455	7,128	6,372	3,448	977.56
Goodwill	45.99	41.79	41.79	31.93	22.11	13.42
Other Intangible Assets	276.08	285.7	242.71	231.07	174.21	53.22
Long-Term Deferred Tax Assets	721.31	669.44	165.84	100.56	94.59	284.59
Other Long-Term Assets	2,437	1,559	2,539	2,332	842.14	87.7
Total Assets	398,302	338,093	308,708	213,872	126,101	30,412
Accounts Payable	102,108	86,533	79,338	65,179	40,773	12,294
Accrued Expenses	7,621	4,723	4,231	3,138	1,625	430.85
Short-Term Debt	826.48	870.7	-	-	-	101.18
Current Portion of Leases	13,316	12,173	10,663	6,726	4,038	1,692
Current Income Taxes Payable	2,747	1,835	1,702	2,022	585.3	487.61
Current Unearned Revenue	7,930	1,003	1,051	501.56	235.37	62.55
Other Current Liabilities	1,555	1,218	757.57	504.94	214.73	796.82
Total Current Liabilities	136,103	108,357	97,741	78,071	47,471	15,865
Long-Term Leases	43,933	39,682	37,736	25,525	15,588	6,349
Pension & Post-Retirement Benefits	2,620	2,871	2,188	1,731	1,640	388.92
Long-Term Deferred Tax Liabilities	24,852	20,088	15,884	7,852	3,094	0.4
Total Liabilities	207,508	170,999	153,550	113,180	67,794	22,603
Common Stock	600	600	607.2	607.2	607.2	607.2
Retained Earnings	152,696	132,893	122,284	81,941	44,688	4,772
Treasury Stock	-6,850	-6,225	-5,674	-3,349	-2,156	-565.18
Comprehensive Income & Other	42,530	38,317	36,765	20,583	14,609	2,791
Total Common Equity	188,977	165,585	153,982	99,783	57,748	7,606
Minority Interest	1,818	1,510	1,176	909.23	558.89	203.46
Shareholders' Equity	190,794	167,095	155,158	100,692	58,307	7,809
Total Liabilities & Equity	398,302	338,093	308,708	213,872	126,101	30,412
Total Debt	58,075	52,726	48,399	32,251	19,626	8,142
Net Cash (Debt)	-28,117	-38,574	-37,614	-22,162	-12,715	-5,153
Net Cash Per Share	-23.43	-32.22	-31.51	-18.56	-10.63	-4.28
Filing Date Shares Outstanding	1,186	1,186	1,190	1,194	1,196	1,198
Total Common Shares Outstanding	1,186	1,186	1,190	1,194	1,196	1,198
Working Capital	9,273	3,130	-826.89	555.81	-753.15	-1,853
Book Value Per Share	159.37	139.64	129.40	83.57	48.30	6.35
Tangible Book Value	188,655	165,257	153,697	99,520	57,552	7,539
Tangible Book Value Per Share	159.10	139.37	129.16	83.35	48.13	6.29
Land	29,200	26,531	24,307	15,065	9,897	1,474
Buildings	44,922	40,691	36,959	22,825	15,136	2,357
Machinery	89,080	79,021	69,526	43,255	25,865	4,515
Construction In Progress	7,555	6,107	2,675	1,986	596.76	252.16
Leasehold Improvements	44,468	39,865	36,718	23,945	13,821	2,562

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