IST:BINBN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	165.56	218.14	1,126	121.93	479.57
Short-Term Investments	-	1,150	-	-	-
Trading Asset Securities	157.56	90.6	51.94	99.48	-
Cash & Short-Term Investments	323.12	1,459	1,178	221.41	479.57
Cash Growth	-77.85%	23.89%	431.93%	-53.83%	-
Accounts Receivable	274.55	26.52	42.62	107	42.02
Other Receivables	673.71	123.85	125.38	36.22	0.49
Receivables	948.26	150.37	168	143.22	42.51
Inventory	54.49	88.61	66.42	8.63	7.75
Prepaid Expenses	3.91	0.32	8.97	2.4	1.59
Other Current Assets	119.11	151.66	28.3	47.41	55.91
Total Current Assets	1,449	1,850	1,449	423.08	587.33
Property, Plant & Equipment	580.51	806.35	770.44	705.87	303.29
Other Intangible Assets	22.6	10.53	7.72	2.54	1.9
Other Long-Term Assets	103.71	18.34	13.31	28.52	279.54
Total Assets	2,156	2,685	2,241	1,160	1,172
Accounts Payable	56.39	41.2	36.55	32.93	3.13
Accrued Expenses	20.22	14.79	22.36	20.36	3.23
Short-Term Debt	26.47	5.59	126.52	23.71	16.73
Current Portion of Long-Term Debt	0.19	18.6	136.7	196.06	160.67
Current Portion of Leases	0.08	37.62	60.72	4.87	2.48
Current Income Taxes Payable	1.69	-	34.55	13.07	5.03
Current Unearned Revenue	13.48	13.55	7.59	6.34	0.02
Other Current Liabilities	0.01	35.07	943.64	4.94	0.95
Total Current Liabilities	118.54	166.42	1,369	302.29	192.23
Long-Term Debt	-	14.76	11.92	131.63	189.56
Long-Term Leases	-	38.77	35.33	25.25	18.19
Pension & Post-Retirement Benefits	3.02	4.39	10.64	7.21	0.72
Long-Term Deferred Tax Liabilities	151.04	173.98	54.88	78.65	31.31
Total Liabilities	272.6	398.33	1,481	545.03	432
Common Stock	112	112	75	6.61	6.61
Additional Paid-In Capital	2,308	2,308	693.63	684.56	684.56
Retained Earnings	-638.95	-238.62	-57.26	-80.23	23.33
Comprehensive Income & Other	103.8	107.32	49.36	4	25.55
Total Common Equity	1,885	2,289	760.73	614.94	740.05
Minority Interest	-1.58	-1.58	-1.21	0.04	-
Shareholders' Equity	1,883	2,287	759.53	614.98	740.05
Total Liabilities & Equity	2,156	2,685	2,241	1,160	1,172
Total Debt	26.75	115.35	371.18	381.53	387.62
Net Cash (Debt)	296.37	1,344	806.58	-160.12	91.95
Net Cash Growth	-77.94%	66.60%	-	-	-
Net Cash Per Share	2.65	12.00	8.09	-	-
Filing Date Shares Outstanding	112	112	99.72	-	-
Total Common Shares Outstanding	112	112	99.72	-	-
Working Capital	1,330	1,684	80.82	120.79	395.1
Book Value Per Share	16.83	20.43	7.63	-	-
Tangible Book Value	1,862	2,278	753.02	612.4	738.15
Tangible Book Value Per Share	16.63	20.34	7.55	-	-
Machinery	1,148	1,187	939.72	733.56	299.1
Construction In Progress	-	-	0.2	0.7	-
Leasehold Improvements	-	-	44.35	36.4	2.89

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