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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.61	49.87	376.55	0.26
Short-Term Investments	896.99	109.53	-	-
Trading Asset Securities	-	805	-	-
Cash & Short-Term Investments	903.6	964.4	376.55	0.26
Cash Growth	212.21%	156.12%	142084.60%	-
Other Receivables	1,155	52.31	950.37	-
Receivables	1,155	623.21	1,263	-
Prepaid Expenses	3.83	-	0.22	1.84
Other Current Assets	15.8	11.78	9.1	0.14
Total Current Assets	2,078	1,599	1,649	2.25
Property, Plant & Equipment	3.7	4.3	3.19	-
Long-Term Investments	18,160	10,473	19,649	8,227
Other Intangible Assets	22.59	20.59	-	-
Total Assets	20,264	12,097	21,301	8,230
Accounts Payable	32.21	19.68	13.38	2.07
Accrued Expenses	7.57	4.33	2.31	0.82
Current Income Taxes Payable	-	-	5.96	-
Current Unearned Revenue	1.18	1.89	3.47	-
Other Current Liabilities	536.73	364.88	331.4	12.85
Total Current Liabilities	707.67	390.78	356.52	15.74
Long-Term Deferred Tax Liabilities	4,262	2,483	4,901	1,885
Total Liabilities	5,093	2,876	5,258	1,901
Common Stock	47	47	47	12.5
Additional Paid-In Capital	1,396	1,268	1,268	-
Retained Earnings	13,674	7,861	14,684	6,303
Comprehensive Income & Other	54.31	44.44	44.44	13.16
Shareholders' Equity	15,171	9,221	16,043	6,328
Total Liabilities & Equity	20,264	12,097	21,301	8,230
Net Cash (Debt)	651.41	964.4	376.55	0.26
Net Cash Growth	125.08%	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	1,370	1,209	1,292	-13.49
Book Value Per Share	-	196.19	341.35	506.26
Tangible Book Value	15,148	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.