IST:BINBN 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	254.25	166.65	1,126	121.93	479.57
Short-Term Investments	526.06	878.87	-	-	-
Trading Asset Securities	10.85	69.22	51.94	99.48	-
Cash & Short-Term Investments	791.17	1,115	1,178	221.41	479.57
Cash Growth	500.27%	-5.35%	431.93%	-53.83%	-
Accounts Receivable	126.26	20.26	42.62	107	42.02
Other Receivables	460.55	94.62	125.38	36.22	0.49
Receivables	586.81	114.88	168	143.22	42.51
Inventory	78.33	67.7	66.42	8.63	7.75
Prepaid Expenses	50.85	0.25	8.97	2.4	1.59
Other Current Assets	135.28	115.87	28.3	47.41	55.91
Total Current Assets	1,642	1,413	1,449	423.08	587.33
Property, Plant & Equipment	589.12	616.04	770.44	705.87	303.29
Other Intangible Assets	18.19	8.04	7.72	2.54	1.9
Other Long-Term Assets	0.77	14.01	13.31	28.52	279.54
Total Assets	2,251	2,052	2,241	1,160	1,172
Accounts Payable	70.5	31.48	36.55	32.93	3.13
Accrued Expenses	9.24	4.38	22.36	20.36	3.23
Short-Term Debt	8.34	4.27	126.52	23.71	16.73
Current Portion of Long-Term Debt	0.3	14.21	136.7	196.06	160.67
Current Portion of Leases	6.26	28.74	60.72	4.87	2.48
Current Income Taxes Payable	1.96	-	34.55	13.07	5.03
Current Unearned Revenue	18.56	10.35	7.59	6.34	0.02
Other Current Liabilities	32.16	33.71	943.64	4.94	0.95
Total Current Liabilities	147.31	127.14	1,369	302.29	192.23
Long-Term Debt	0.56	11.28	11.92	131.63	189.56
Long-Term Leases	-	29.62	35.33	25.25	18.19
Long-Term Deferred Tax Liabilities	122.47	132.92	54.88	78.65	31.31
Total Liabilities	273.71	304.32	1,481	545.03	432
Common Stock	112	112	75	6.61	6.61
Additional Paid-In Capital	2,057	1,763	693.63	684.56	684.56
Retained Earnings	-266.9	-182.3	-57.26	-80.23	23.33
Comprehensive Income & Other	75.96	55.56	49.36	4	25.55
Total Common Equity	1,978	1,748	760.73	614.94	740.05
Minority Interest	-1.41	-1.21	-1.21	0.04	-
Shareholders' Equity	1,977	1,747	759.53	614.98	740.05
Total Liabilities & Equity	2,251	2,052	2,241	1,160	1,172
Total Debt	15.46	88.12	371.18	381.53	387.62
Net Cash (Debt)	775.71	1,027	806.58	-160.12	91.95
Net Cash Growth	-	27.28%	-	-	-
Net Cash Per Share	7.78	10.30	8.09	-	-
Filing Date Shares Outstanding	112	112	99.72	-	-
Total Common Shares Outstanding	112	112	99.72	-	-
Working Capital	1,495	1,286	80.82	120.79	395.1
Book Value Per Share	17.66	15.61	7.63	-	-
Tangible Book Value	1,960	1,740	753.02	612.4	738.15
Tangible Book Value Per Share	17.50	15.54	7.55	-	-
Machinery	1,024	906.64	939.72	733.56	299.1
Construction In Progress	-	-	0.2	0.7	-
Leasehold Improvements	52.15	44.59	44.35	36.4	2.89

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