IST:BIZIM 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	220.55	1,138	1,307	1,146	585.39
Cash & Short-Term Investments	220.55	1,138	1,307	1,146	585.39
Cash Growth	-80.62%	-12.92%	14.01%	95.80%	16.89%
Accounts Receivable	1,460	1,869	1,951	1,657	173.59
Other Receivables	13.2	22.69	24.64	321.49	0.08
Receivables	1,473	1,904	1,982	1,979	175.09
Inventory	3,546	4,334	3,746	3,466	771.21
Prepaid Expenses	16.57	38.72	41.57	41.56	5.22
Other Current Assets	139.55	320.01	281.81	206.49	3.96
Total Current Assets	5,396	7,735	7,358	6,839	1,541
Property, Plant & Equipment	6,039	6,762	5,027	2,754	496.63
Other Intangible Assets	529.88	586.25	423.53	278.92	58.9
Long-Term Deferred Tax Assets	70.71	58.05	549.6	292.42	37.44
Other Long-Term Assets	26.3	28.34	19.21	36.41	4.65
Total Assets	12,061	15,170	13,377	10,201	2,138
Accounts Payable	8,575	10,291	7,429	6,339	1,540
Accrued Expenses	321.21	494.79	483.15	347.36	58.37
Current Portion of Leases	737.54	705.47	494.73	210.1	77.95
Current Income Taxes Payable	40.78	65.77	51.77	15.82	21.51
Current Unearned Revenue	64.44	61.84	103.76	143.31	10.18
Other Current Liabilities	277.74	167.92	165.71	118.71	21.92
Total Current Liabilities	10,017	11,786	8,728	7,175	1,730
Long-Term Leases	1,206	1,272	933.66	360.76	143.91
Long-Term Unearned Revenue	54.58	-	-	27.48	5.93
Pension & Post-Retirement Benefits	282.71	273.47	220.38	221.12	42.24
Long-Term Deferred Tax Liabilities	190.67	503.31	619.93	341.79	-
Other Long-Term Liabilities	21.1	30.44	33.47	40.4	-
Total Liabilities	11,772	13,865	10,535	8,166	1,922
Common Stock	80.48	80.48	80.48	60	60
Additional Paid-In Capital	1,507	1,507	1,151	797.55	-
Retained Earnings	-2,415	-1,623	440.64	320.28	191.22
Treasury Stock	-154.36	-154.36	-117.93	-81.68	-13.53
Comprehensive Income & Other	1,316	1,502	1,266	943.6	-21.57
Total Common Equity	333.61	1,313	2,821	2,040	216.12
Minority Interest	-44.03	-8.41	21.01	-5.33	-0.02
Shareholders' Equity	289.58	1,304	2,842	2,034	216.09
Total Liabilities & Equity	12,061	15,170	13,377	10,201	2,138
Total Debt	1,943	1,977	1,428	570.85	221.86
Net Cash (Debt)	-1,723	-839.3	-121.58	575.34	363.53
Net Cash Growth	-	-	-	58.27%	24.24%
Net Cash Per Share	-21.40	-10.43	-1.51	7.15	6.06
Filing Date Shares Outstanding	80.48	80.48	80.48	141.9	60.3
Total Common Shares Outstanding	80.48	80.48	80.48	141.9	60.3
Working Capital	-4,621	-4,051	-1,370	-335.87	-189.45
Book Value Per Share	4.15	16.31	35.05	14.37	3.58
Tangible Book Value	-196.27	726.47	2,397	1,761	157.22
Tangible Book Value Per Share	-2.44	9.03	29.79	12.41	2.61
Machinery	4,359	4,303	3,111	1,996	248.07
Leasehold Improvements	3,864	3,877	2,763	1,664	223.16

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