IST:BIOEN 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57.89	98.57	212.5	45.54	170.87	101.81
Accounts Receivable	192.87	182.09	359.96	554.33	104.37	30.2
Other Receivables	49.17	62.5	66.44	11.35	21.92	7.62
Inventory	320.69	381.55	470.11	195.04	63.66	4.42
Prepaid Expenses	16.01	30.2	24.33	28.9	4.86	1.11
Other Current Assets	308.39	354.2	521.07	1,190	317.25	91.69
Total Current Assets	969.42	1,109	1,654	2,025	682.93	236.85
Property, Plant & Equipment	7,895	6,428	6,846	4,045	968.19	473.53
Goodwill	70.07	55.87	55.87	38.69	6.53	6.53
Other Intangible Assets	469.35	405.83	357.37	269.52	54.59	58.38
Long-Term Investments	428.65	318.92	406.14	235.87	51.04	25.3
Long-Term Deferred Tax Assets	594.33	255.08	259.62	-	-	-
Other Long-Term Assets	22.45	17.9	48.07	29.31	68.76	14.17
Total Assets	10,450	8,591	9,627	6,644	1,832	814.75
Accounts Payable	661.62	513.9	883.23	1,186	254.08	91.77
Accrued Expenses	89.94	46.89	55.85	34.07	7.67	10.69
Short-Term Debt	169.05	570.75	402.32	-	0.07	0.11
Current Portion of Long-Term Debt	1,066	522.74	858.31	698.07	184.4	83.15
Current Unearned Revenue	7.22	6.73	6.48	13.38	2.73	7.66
Current Portion of Leases	122.64	43.96	65.57	34.92	7	2.6
Current Income Taxes Payable	1.96	4.15	0.51	1.67	3.27	5.03
Other Current Liabilities	5.54	31.94	43.93	39.99	14.56	20.47
Total Current Liabilities	2,124	1,741	2,316	2,008	473.78	221.48
Long-Term Debt	3,582	2,691	3,090	2,022	696.56	329.05
Long-Term Leases	123.59	124.13	89	80.39	81.77	39.36
Long-Term Unearned Revenue	-	-	-	-	-	2.48
Pension & Post-Retirement Benefits	19.05	22.44	15.62	8.89	1.74	0.76
Long-Term Deferred Tax Liabilities	253.11	-	-	49.54	16.86	16.33
Other Long-Term Liabilities	-	-	-	-	2.65	5.3
Total Liabilities	6,102	4,579	5,511	4,169	1,273	614.76
Common Stock	500	500	500	500	500	128
Additional Paid-In Capital	190.92	152.22	152.22	105.43	26.54	-
Retained Earnings	2,799	2,787	2,774	973.52	46.67	56.24
Treasury Stock	-16.94	-9.14	-9.14	-	-	-
Comprehensive Income & Other	874.29	571.72	681.68	886.13	-11.82	15.92
Total Common Equity	4,347	4,002	4,099	2,465	561.39	200.16
Minority Interest	-	9.99	17.46	10.1	-2.72	-0.17
Shareholders' Equity	4,347	4,012	4,117	2,475	558.67	199.99
Total Liabilities & Equity	10,450	8,591	9,627	6,644	1,832	814.75
Total Debt	5,064	3,953	4,505	2,836	969.8	454.26
Net Cash (Debt)	-4,982	-3,854	-4,293	-2,790	-798.94	-352.45
Net Cash Per Share	-9.96	-7.71	-8.59	-5.58	-1.60	-0.83
Filing Date Shares Outstanding	500	500	500	500	500	426.67
Total Common Shares Outstanding	500	500	500	500	500	426.67
Working Capital	-1,155	-631.95	-661.79	17.42	209.14	15.37
Book Value Per Share	8.69	8.00	8.20	4.93	1.12	0.47
Tangible Book Value	3,808	3,540	3,686	2,157	500.26	135.25
Tangible Book Value Per Share	7.62	7.08	7.37	4.31	1.00	0.32
Land	9.98	7.95	7.95	0.16	0.03	0.03
Buildings	1,082	883.12	833.48	206.74	64.26	5.49
Machinery	8,285	6,572	6,544	3,087	799.33	244.27
Construction In Progress	773.37	292.66	122.51	1,042	70.6	214.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.