IST:BINBN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	166.65	1,126	121.93	479.57
Short-Term Investments	878.87	-	-	-
Trading Asset Securities	69.22	51.94	99.48	-
Cash & Short-Term Investments	1,115	1,178	221.41	479.57
Cash Growth	-5.35%	431.93%	-53.83%	-
Accounts Receivable	20.26	42.62	107	42.02
Other Receivables	94.62	125.38	36.22	0.49
Receivables	114.88	168	143.22	42.51
Inventory	67.7	66.42	8.63	7.75
Prepaid Expenses	0.25	8.97	2.4	1.59
Other Current Assets	115.87	28.3	47.41	55.91
Total Current Assets	1,413	1,449	423.08	587.33
Property, Plant & Equipment	616.04	770.44	705.87	303.29
Other Intangible Assets	8.04	7.72	2.54	1.9
Other Long-Term Assets	14.01	13.31	28.52	279.54
Total Assets	2,052	2,241	1,160	1,172
Accounts Payable	31.48	36.55	32.93	3.13
Accrued Expenses	4.38	22.36	20.36	3.23
Short-Term Debt	4.27	126.52	23.71	16.73
Current Portion of Long-Term Debt	14.21	136.7	196.06	160.67
Current Portion of Leases	28.74	60.72	4.87	2.48
Current Income Taxes Payable	-	34.55	13.07	5.03
Current Unearned Revenue	10.35	7.59	6.34	0.02
Other Current Liabilities	33.71	943.64	4.94	0.95
Total Current Liabilities	127.14	1,369	302.29	192.23
Long-Term Debt	11.28	11.92	131.63	189.56
Long-Term Leases	29.62	35.33	25.25	18.19
Long-Term Deferred Tax Liabilities	132.92	54.88	78.65	31.31
Total Liabilities	304.32	1,481	545.03	432
Common Stock	112	75	6.61	6.61
Additional Paid-In Capital	1,763	693.63	684.56	684.56
Retained Earnings	-182.3	-57.26	-80.23	23.33
Comprehensive Income & Other	55.56	49.36	4	25.55
Total Common Equity	1,748	760.73	614.94	740.05
Minority Interest	-1.21	-1.21	0.04	-
Shareholders' Equity	1,747	759.53	614.98	740.05
Total Liabilities & Equity	2,052	2,241	1,160	1,172
Total Debt	88.12	371.18	381.53	387.62
Net Cash (Debt)	1,027	806.58	-160.12	91.95
Net Cash Growth	27.28%	-	-	-
Net Cash Per Share	10.30	8.09	-	-
Filing Date Shares Outstanding	112	99.72	-	-
Total Common Shares Outstanding	112	99.72	-	-
Working Capital	1,286	80.82	120.79	395.1
Book Value Per Share	15.61	7.63	-	-
Tangible Book Value	1,740	753.02	612.4	738.15
Tangible Book Value Per Share	15.54	7.55	-	-
Machinery	906.64	939.72	733.56	299.1
Construction In Progress	-	0.2	0.7	-
Leasehold Improvements	44.59	44.35	36.4	2.89

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