IST:BINHO 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	49.87	376.55	0.26
Short-Term Investments	109.53	-	-
Trading Asset Securities	805	-	-
Cash & Short-Term Investments	964.4	376.55	0.26
Cash Growth	156.12%	142084.60%	-
Other Receivables	52.31	950.37	-
Receivables	623.21	1,263	-
Prepaid Expenses	-	0.22	1.84
Other Current Assets	11.78	9.1	0.14
Total Current Assets	1,599	1,649	2.25
Property, Plant & Equipment	4.3	3.19	-
Long-Term Investments	10,473	19,649	8,227
Other Intangible Assets	20.59	-	-
Total Assets	12,097	21,301	8,230
Accounts Payable	19.68	13.38	2.07
Accrued Expenses	4.33	2.31	0.82
Current Income Taxes Payable	-	5.96	-
Current Unearned Revenue	1.89	3.47	-
Other Current Liabilities	364.88	331.4	12.85
Total Current Liabilities	390.78	356.52	15.74
Long-Term Deferred Tax Liabilities	2,483	4,901	1,885
Total Liabilities	2,876	5,258	1,901
Common Stock	47	47	12.5
Additional Paid-In Capital	1,268	1,268	-
Retained Earnings	7,861	14,684	6,303
Comprehensive Income & Other	44.44	44.44	13.16
Shareholders' Equity	9,221	16,043	6,328
Total Liabilities & Equity	12,097	21,301	8,230
Net Cash (Debt)	964.4	376.55	0.26
Net Cash Growth	156.12%	142084.60%	-
Net Cash Per Share	20.52	8.01	0.08
Filing Date Shares Outstanding	47	47	12.5
Total Common Shares Outstanding	47	47	12.5
Working Capital	1,209	1,292	-13.49
Book Value Per Share	196.19	341.35	506.26
Tangible Book Value	9,200	16,043	6,328
Tangible Book Value Per Share	195.75	341.35	506.26

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