IST:BIOEN 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.29	129.02	212.5	45.54	170.87
Short-Term Investments	25.33	26.18	-	-	-
Accounts Receivable	183.14	238.34	359.96	554.33	104.37
Other Receivables	9.46	41.51	66.44	11.35	21.92
Inventory	233.88	413.64	470.11	195.04	63.66
Prepaid Expenses	41.01	39.53	24.33	28.9	4.86
Other Current Assets	250.43	503.92	521.07	1,190	317.25
Total Current Assets	795.54	1,392	1,654	2,025	682.93
Property, Plant & Equipment	7,354	7,514	6,846	4,045	968.19
Goodwill	-	73.13	55.87	38.69	6.53
Other Intangible Assets	403.67	445.02	357.37	269.52	54.59
Long-Term Investments	305.55	408.43	406.14	235.87	51.04
Long-Term Deferred Tax Assets	798.66	1,595	259.62	-	-
Other Long-Term Assets	23.53	23.42	48.07	29.31	68.76
Total Assets	9,681	11,451	9,627	6,644	1,832
Accounts Payable	785.44	672.66	883.23	1,186	254.08
Accrued Expenses	77.24	61.37	55.85	34.07	7.67
Short-Term Debt	238.38	747.06	402.32	-	0.07
Current Portion of Long-Term Debt	1,336	684.22	858.31	698.07	184.4
Current Unearned Revenue	6.85	8.81	6.48	13.38	2.73
Current Portion of Leases	72.19	64.75	65.57	34.92	7
Current Income Taxes Payable	1.89	5.44	0.51	1.67	3.27
Other Current Liabilities	27.85	41.81	43.93	39.99	14.56
Total Current Liabilities	2,546	2,286	2,316	2,008	473.78
Long-Term Debt	3,394	3,523	3,090	2,022	696.56
Long-Term Leases	169.42	158.85	89	80.39	81.77
Pension & Post-Retirement Benefits	20.88	29.38	15.62	8.89	1.74
Long-Term Deferred Tax Liabilities	761.82	980.63	-	49.54	16.86
Other Long-Term Liabilities	-	-	-	-	2.65
Total Liabilities	6,893	6,978	5,511	4,169	1,273
Common Stock	500	500	500	500	500
Additional Paid-In Capital	199.24	199.24	152.22	105.43	26.54
Retained Earnings	692.3	2,075	2,774	973.52	46.67
Treasury Stock	-17.68	-17.68	-9.14	-	-
Comprehensive Income & Other	1,415	1,718	681.68	886.13	-11.82
Total Common Equity	2,789	4,474	4,099	2,465	561.39
Minority Interest	-	-	17.46	10.1	-2.72
Shareholders' Equity	2,789	4,474	4,117	2,475	558.67
Total Liabilities & Equity	9,681	11,451	9,627	6,644	1,832
Total Debt	5,211	5,177	4,505	2,836	969.8
Net Cash (Debt)	-5,133	-5,022	-4,293	-2,790	-798.94
Net Cash Per Share	-10.27	-10.04	-8.59	-5.58	-1.60
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	-1,751	-893.98	-661.79	17.42	209.14
Book Value Per Share	5.58	8.95	8.20	4.93	1.12
Tangible Book Value	2,385	3,956	3,686	2,157	500.26
Tangible Book Value Per Share	4.77	7.91	7.37	4.31	1.00
Land	10.41	10.41	7.95	0.16	0.03
Buildings	1,021	1,010	833.48	206.74	64.26
Machinery	8,169	7,803	6,544	3,087	799.33
Construction In Progress	284.54	388.28	122.51	1,042	70.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.