IST:BINHO 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
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
Cash & Equivalents	161.37	190.51	65.28	376.55	0.26
Short-Term Investments	540.21	-	143.37	-	-
Trading Asset Securities	-	303.65	992.54	-	-
Cash & Short-Term Investments	701.58	494.16	1,201	376.55	0.26
Cash Growth	-22.36%	-58.86%	219.00%	142084.60%	-
Accounts Receivable	91.55	91.55	-	-	-
Other Receivables	376.02	288.17	83.79	950.37	-
Receivables	467.57	379.72	831.05	1,263	-
Prepaid Expenses	13.6	9.59	-	0.22	1.84
Other Current Assets	5.26	13.31	15.42	9.1	0.14
Total Current Assets	1,188	896.78	2,048	1,649	2.25
Property, Plant & Equipment	3.59	3.39	4.77	3.19	-
Long-Term Investments	17,467	17,317	13,708	19,649	8,227
Other Intangible Assets	25.8	24.29	27.82	-	-
Total Assets	18,684	18,241	15,788	21,301	8,230
Accounts Payable	6.63	11.28	25.75	13.38	2.07
Accrued Expenses	7.67	3.22	5.67	2.31	0.82
Current Portion of Long-Term Debt	127.16	164.61	-	-	-
Current Income Taxes Payable	-	-	-	5.96	-
Current Unearned Revenue	238.84	20	2.47	3.47	-
Other Current Liabilities	674.19	783.15	477.6	331.4	12.85
Total Current Liabilities	1,188	982.26	511.5	356.52	15.74
Pension & Post-Retirement Benefits	-	3	2.63	0.71	0.09
Long-Term Deferred Tax Liabilities	3,724	3,726	3,237	4,901	1,885
Total Liabilities	4,914	4,711	3,751	5,258	1,901
Common Stock	1,290	1,290	47	47	12.5
Additional Paid-In Capital	799.19	726.27	1,660	1,268	-
Retained Earnings	11,331	11,314	10,258	14,684	6,303
Comprehensive Income & Other	350.55	199.62	72.69	44.44	13.16
Shareholders' Equity	13,770	13,530	12,038	16,043	6,328
Total Liabilities & Equity	18,684	18,241	15,788	21,301	8,230
Total Debt	260.22	164.61	-	-	-
Net Cash (Debt)	441.37	329.55	1,201	376.55	0.26
Net Cash Growth	-32.24%	-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	0.47	-85.49	1,536	1,292	-13.49
Book Value Per Share	-	10.49	9.33	12.44	18.44
Tangible Book Value	13,745	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.