IST:BINHO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	190.51	65.28	376.55	0.26
Short-Term Investments	-	143.37	-	-
Trading Asset Securities	303.65	992.54	-	-
Cash & Short-Term Investments	494.16	1,201	376.55	0.26
Cash Growth	-58.86%	219.00%	142084.60%	-
Accounts Receivable	91.55	-	-	-
Other Receivables	288.17	83.79	950.37	-
Receivables	379.72	831.05	1,263	-
Prepaid Expenses	9.59	-	0.22	1.84
Other Current Assets	13.31	15.42	9.1	0.14
Total Current Assets	896.78	2,048	1,649	2.25
Property, Plant & Equipment	3.39	4.77	3.19	-
Long-Term Investments	17,317	13,708	19,649	8,227
Other Intangible Assets	24.29	27.82	-	-
Total Assets	18,241	15,788	21,301	8,230
Accounts Payable	11.28	25.75	13.38	2.07
Accrued Expenses	3.22	5.67	2.31	0.82
Current Portion of Long-Term Debt	164.61	-	-	-
Current Income Taxes Payable	-	-	5.96	-
Current Unearned Revenue	20	2.47	3.47	-
Other Current Liabilities	783.15	477.6	331.4	12.85
Total Current Liabilities	982.26	511.5	356.52	15.74
Pension & Post-Retirement Benefits	3	2.63	0.71	0.09
Long-Term Deferred Tax Liabilities	3,726	3,237	4,901	1,885
Total Liabilities	4,711	3,751	5,258	1,901
Common Stock	1,290	47	47	12.5
Additional Paid-In Capital	726.27	1,660	1,268	-
Retained Earnings	11,314	10,258	14,684	6,303
Comprehensive Income & Other	199.62	72.69	44.44	13.16
Shareholders' Equity	13,530	12,038	16,043	6,328
Total Liabilities & Equity	18,241	15,788	21,301	8,230
Total Debt	164.61	-	-	-
Net Cash (Debt)	329.55	1,201	376.55	0.26
Net Cash Growth	-72.56%	219.00%	142084.60%	-
Net Cash Per Share	0.26	0.93	0.29	0.00
Filing Date Shares Outstanding	1,290	1,290	1,290	343.13
Total Common Shares Outstanding	1,290	1,290	1,290	343.13
Working Capital	-85.49	1,536	1,292	-13.49
Book Value Per Share	10.49	9.33	12.44	18.44
Tangible Book Value	13,506	12,010	16,043	6,328
Tangible Book Value Per Share	10.47	9.31	12.44	18.44

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