IST:BJKAS Balance Sheet

Financials in millions TRY. Fiscal year is June - May.

Millions TRY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	171.12	41.97	25.27	199.1	134.57	0.27
Cash & Short-Term Investments	171.12	41.97	25.27	199.1	134.57	0.27
Cash Growth	230.79%	66.10%	-87.31%	47.96%	50038.64%	293.07%
Accounts Receivable	675.43	622.1	347	355.73	109.27	115.28
Other Receivables	0.19	45.61	13.61	0.56	5.03	3.37
Receivables	5,115	3,260	3,396	3,525	1,805	1,725
Inventory	368.38	334.76	199	116.58	28.64	10.84
Prepaid Expenses	360.38	48.19	76.85	24.25	3.05	2.85
Restricted Cash	11.38	12.8	21.94	71.37	9.09	20.94
Other Current Assets	78.23	69.67	38.68	19.08	27.62	96.49
Total Current Assets	6,104	3,768	3,758	3,956	2,008	1,857
Property, Plant & Equipment	9,340	8,945	2,468	1,903	240.46	253.33
Long-Term Investments	726.68	688.36	0	0	0	0
Other Intangible Assets	4,720	2,313	2,484	992.37	118.05	58.28
Long-Term Deferred Tax Assets	-	-	-	0.05	5.47	6.36
Other Long-Term Assets	12	15.4	18.13	19.63	1.15	0.98
Total Assets	20,903	15,730	8,728	6,871	2,373	2,176
Accounts Payable	3,283	1,644	1,412	650.31	160.64	251.4
Accrued Expenses	2,602	2,214	1,509	891	618.39	392.04
Short-Term Debt	0.2	0.2	0.27	0.35	0.2	0.2
Current Portion of Long-Term Debt	1,327	1,062	1,351	628.51	167	-
Current Portion of Leases	42.69	35.1	25.56	16.36	0.65	1.3
Current Income Taxes Payable	64.3	188.8	142.29	68.66	18.7	10.43
Current Unearned Revenue	2,740	1,900	1,374	649.07	154.36	101.33
Other Current Liabilities	1,309	1,180	209.84	145.31	84.33	69.51
Total Current Liabilities	11,369	8,224	6,025	3,050	1,204	826.21
Long-Term Debt	2,037	1,983	3,857	5,770	3,347	2,893
Long-Term Leases	767.01	767.01	-	-	2.56	5.18
Long-Term Unearned Revenue	822.35	659.49	1,249	276.75	27.27	8.63
Pension & Post-Retirement Benefits	316.5	349.63	555.32	748.32	143.66	130.82
Long-Term Deferred Tax Liabilities	112.17	10.2	0.75	-	-	-
Other Long-Term Liabilities	2,393	765.58	1,152	541.4	60.9	4.22
Total Liabilities	17,817	12,759	12,838	10,386	4,786	3,868
Common Stock	4,365	4,365	240	240	240	240
Additional Paid-In Capital	3,502	3,317	60.96	45.02	1.1	1.1
Retained Earnings	-10,213	-9,629	-8,355	-6,646	-2,648	-1,931
Comprehensive Income & Other	5,433	4,918	3,944	2,846	-5.87	-2.1
Shareholders' Equity	3,087	2,971	-4,110	-3,515	-2,413	-1,692
Total Liabilities & Equity	20,903	15,730	8,728	6,871	2,373	2,176
Total Debt	4,174	3,847	5,234	6,415	3,518	2,900
Net Cash (Debt)	-4,003	-3,805	-5,209	-6,216	-3,383	-2,899
Net Cash Per Share	-0.78	-0.87	-21.70	-25.90	-14.10	-12.08
Filing Date Shares Outstanding	4,365	4,365	1,200	240	240	240
Total Common Shares Outstanding	4,365	4,365	240	240	240	240
Working Capital	-5,265	-4,457	-2,267	906.05	803.67	1,030
Book Value Per Share	0.71	0.68	-17.13	-14.65	-10.05	-7.05
Tangible Book Value	-1,634	657.59	-6,594	-4,507	-2,531	-1,751
Tangible Book Value Per Share	-0.37	0.15	-27.48	-18.78	-10.55	-7.29
Land	-	-	-	3	0.36	0.36
Machinery	-	152.44	150.62	103.76	12.92	11.82
Construction In Progress	-	9.9	6.03	-	-	-
Leasehold Improvements	-	3,389	3,219	2,371	291.84	289.58

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