IST:BINBN 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	176.81	165.56	218.14	1,126	121.93	479.57
Short-Term Investments	98.63	-	1,150	-	-	-
Trading Asset Securities	-	157.56	90.6	51.94	99.48	-
Cash & Short-Term Investments	275.44	323.12	1,459	1,178	221.41	479.57
Cash Growth	-75.29%	-77.85%	23.89%	431.93%	-53.83%	-
Accounts Receivable	94.34	274.55	26.52	42.62	107	42.02
Other Receivables	647.11	673.71	123.85	125.38	36.22	0.49
Receivables	741.45	948.26	150.37	168	143.22	42.51
Inventory	52.41	54.49	88.61	66.42	8.63	7.75
Prepaid Expenses	93.69	3.91	0.32	8.97	2.4	1.59
Other Current Assets	29.09	119.11	151.66	28.3	47.41	55.91
Total Current Assets	1,192	1,449	1,850	1,449	423.08	587.33
Property, Plant & Equipment	696.94	580.51	806.35	770.44	705.87	303.29
Other Intangible Assets	112.18	22.6	10.53	7.72	2.54	1.9
Other Long-Term Assets	104.66	103.71	18.34	13.31	28.52	279.54
Total Assets	2,106	2,156	2,685	2,241	1,160	1,172
Accounts Payable	83.42	56.39	41.2	36.55	32.93	3.13
Accrued Expenses	23.22	20.22	14.79	22.36	20.36	3.23
Short-Term Debt	45.22	26.47	5.59	126.52	23.71	16.73
Current Portion of Long-Term Debt	0.14	0.19	18.6	136.7	196.06	160.67
Current Portion of Leases	18.88	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	17.44	13.48	13.55	7.59	6.34	0.02
Other Current Liabilities	3.89	0.01	35.07	943.64	4.94	0.95
Total Current Liabilities	192.21	118.54	166.42	1,369	302.29	192.23
Long-Term Debt	12.84	-	14.76	11.92	131.63	189.56
Long-Term Leases	-	-	38.77	35.33	25.25	18.19
Pension & Post-Retirement Benefits	2.48	3.02	4.39	10.64	7.21	0.72
Long-Term Deferred Tax Liabilities	121.16	151.04	173.98	54.88	78.65	31.31
Total Liabilities	328.68	272.6	398.33	1,481	545.03	432
Common Stock	112	112	112	75	6.61	6.61
Additional Paid-In Capital	2,540	2,308	2,308	693.63	684.56	684.56
Retained Earnings	-990.24	-638.95	-238.62	-57.26	-80.23	23.33
Comprehensive Income & Other	123.55	103.8	107.32	49.36	4	25.55
Total Common Equity	1,785	1,885	2,289	760.73	614.94	740.05
Minority Interest	-7.66	-1.58	-1.58	-1.21	0.04	-
Shareholders' Equity	1,777	1,883	2,287	759.53	614.98	740.05
Total Liabilities & Equity	2,106	2,156	2,685	2,241	1,160	1,172
Total Debt	77.08	26.75	115.35	371.18	381.53	387.62
Net Cash (Debt)	198.36	296.37	1,344	806.58	-160.12	91.95
Net Cash Growth	-80.68%	-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	999.86	1,330	1,684	80.82	120.79	395.1
Book Value Per Share	-	16.83	20.43	7.63	-	-
Tangible Book Value	1,673	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.