IST:BINHO 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	40.13	49.87	376.55	0.26
Short-Term Investments	131.52	109.53	-	-
Trading Asset Securities	-	805	-	-
Cash & Short-Term Investments	171.64	964.4	376.55	0.26
Cash Growth	-15.08%	156.12%	142084.60%	-
Other Receivables	675.26	52.31	950.37	-
Receivables	1,506	623.21	1,263	-
Prepaid Expenses	0.31	-	0.22	1.84
Other Current Assets	24	11.78	9.1	0.14
Total Current Assets	1,702	1,599	1,649	2.25
Property, Plant & Equipment	3.65	4.3	3.19	-
Long-Term Investments	17,624	10,473	19,649	8,227
Other Intangible Assets	23.19	20.59	-	-
Total Assets	19,353	12,097	21,301	8,230
Accounts Payable	10.84	19.68	13.38	2.07
Accrued Expenses	8.57	4.33	2.31	0.82
Current Income Taxes Payable	-	-	5.96	-
Current Unearned Revenue	0.47	1.89	3.47	-
Other Current Liabilities	643.42	364.88	331.4	12.85
Total Current Liabilities	807.06	390.78	356.52	15.74
Long-Term Deferred Tax Liabilities	3,973	2,483	4,901	1,885
Total Liabilities	4,863	2,876	5,258	1,901
Common Stock	47	47	47	12.5
Additional Paid-In Capital	1,458	1,268	1,268	-
Retained Earnings	12,924	7,861	14,684	6,303
Comprehensive Income & Other	60.34	44.44	44.44	13.16
Shareholders' Equity	14,490	9,221	16,043	6,328
Total Liabilities & Equity	19,353	12,097	21,301	8,230
Net Cash (Debt)	-53.58	964.4	376.55	0.26
Net Cash Growth	-	156.12%	142084.60%	-
Net Cash Per Share	-1.14	20.52	8.01	0.08
Filing Date Shares Outstanding	47	47	47	12.5
Total Common Shares Outstanding	47	47	47	12.5
Working Capital	894.88	1,209	1,292	-13.49
Book Value Per Share	308.29	196.19	341.35	506.26
Tangible Book Value	14,466	9,200	16,043	6,328
Tangible Book Value Per Share	307.80	195.75	341.35	506.26

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