IST:BIZIM 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	616.13	220.55	1,138	1,307	1,146	585.39
Cash & Short-Term Investments	616.13	220.55	1,138	1,307	1,146	585.39
Cash Growth	3.53%	-80.62%	-12.92%	14.01%	95.80%	16.89%
Accounts Receivable	1,750	1,460	1,869	1,951	1,657	173.59
Other Receivables	15.41	13.2	22.69	24.64	321.49	0.08
Receivables	1,765	1,473	1,904	1,982	1,979	175.09
Inventory	3,991	3,546	4,334	3,746	3,466	771.21
Prepaid Expenses	18.8	16.57	38.72	41.57	41.56	5.22
Other Current Assets	140.82	139.55	320.01	281.81	206.49	3.96
Total Current Assets	6,532	5,396	7,735	7,358	6,839	1,541
Property, Plant & Equipment	6,208	6,039	6,762	5,027	2,754	496.63
Other Intangible Assets	557.82	529.88	586.25	423.53	278.92	58.9
Long-Term Deferred Tax Assets	85.78	70.71	58.05	549.6	292.42	37.44
Other Long-Term Assets	24.47	26.3	28.34	19.21	36.41	4.65
Total Assets	13,408	12,061	15,170	13,377	10,201	2,138
Accounts Payable	9,784	8,575	10,291	7,429	6,339	1,540
Accrued Expenses	486.46	321.21	494.79	483.15	347.36	58.37
Current Portion of Leases	762.42	737.54	705.47	494.73	210.1	77.95
Current Income Taxes Payable	45.57	40.78	65.77	51.77	15.82	21.51
Current Unearned Revenue	88.73	64.44	61.84	103.76	143.31	10.18
Other Current Liabilities	332.7	277.74	167.92	165.71	118.71	21.92
Total Current Liabilities	11,499	10,017	11,786	8,728	7,175	1,730
Long-Term Leases	1,199	1,206	1,272	933.66	360.76	143.91
Long-Term Unearned Revenue	61.64	54.58	-	-	27.48	5.93
Pension & Post-Retirement Benefits	269.31	282.71	273.47	220.38	221.12	42.24
Long-Term Deferred Tax Liabilities	285.72	190.67	503.31	619.93	341.79	-
Other Long-Term Liabilities	21.43	21.1	30.44	33.47	40.4	-
Total Liabilities	13,336	11,772	13,865	10,535	8,166	1,922
Common Stock	80.48	80.48	80.48	80.48	60	60
Additional Paid-In Capital	1,659	1,507	1,507	1,151	797.55	-
Retained Earnings	-2,850	-2,415	-1,623	440.64	320.28	191.22
Treasury Stock	-169.87	-154.36	-154.36	-117.93	-81.68	-13.53
Comprehensive Income & Other	1,411	1,316	1,502	1,266	943.6	-21.57
Total Common Equity	130.76	333.61	1,313	2,821	2,040	216.12
Minority Interest	-58.5	-44.03	-8.41	21.01	-5.33	-0.02
Shareholders' Equity	72.26	289.58	1,304	2,842	2,034	216.09
Total Liabilities & Equity	13,408	12,061	15,170	13,377	10,201	2,138
Total Debt	1,961	1,943	1,977	1,428	570.85	221.86
Net Cash (Debt)	-1,345	-1,723	-839.3	-121.58	575.34	363.53
Net Cash Growth	-	-	-	-	58.27%	24.24%
Net Cash Per Share	-16.71	-21.40	-10.43	-1.51	7.15	6.06
Filing Date Shares Outstanding	80.48	80.48	80.48	80.48	141.9	60.3
Total Common Shares Outstanding	80.48	80.48	80.48	80.48	141.9	60.3
Working Capital	-4,967	-4,621	-4,051	-1,370	-335.87	-189.45
Book Value Per Share	1.62	4.15	16.31	35.05	14.37	3.58
Tangible Book Value	-427.07	-196.27	726.47	2,397	1,761	157.22
Tangible Book Value Per Share	-5.31	-2.44	9.03	29.79	12.41	2.61
Machinery	4,800	4,359	4,303	3,111	1,996	248.07
Leasehold Improvements	4,193	3,864	3,877	2,763	1,664	223.16