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	Feb '26 Feb 28, 2026	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	204.58	41.97	25.27	199.1	134.57	0.27
Cash & Short-Term Investments	204.58	41.97	25.27	199.1	134.57	0.27
Cash Growth	713.05%	66.10%	-87.31%	47.96%	50038.64%	293.07%
Accounts Receivable	1,023	622.1	347	355.73	109.27	115.28
Other Receivables	0.19	45.61	13.61	0.56	5.03	3.37
Receivables	6,216	3,260	3,396	3,525	1,805	1,725
Inventory	319.98	334.76	199	116.58	28.64	10.84
Prepaid Expenses	340.86	48.19	76.85	24.25	3.05	2.85
Restricted Cash	46.65	12.8	21.94	71.37	9.09	20.94
Other Current Assets	94.99	69.67	38.68	19.08	27.62	96.49
Total Current Assets	7,223	3,768	3,758	3,956	2,008	1,857
Property, Plant & Equipment	10,640	8,945	2,468	1,903	240.46	253.33
Long-Term Investments	845.05	688.36	0	0	0	0
Other Intangible Assets	6,793	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	4.22	15.4	18.13	19.63	1.15	0.98
Total Assets	25,506	15,730	8,728	6,871	2,373	2,176
Accounts Payable	3,558	1,644	1,412	650.31	160.64	251.4
Accrued Expenses	3,011	2,214	1,509	891	618.39	392.04
Short-Term Debt	1,120	0.2	0.27	0.35	0.2	0.2
Current Portion of Long-Term Debt	1,066	1,062	1,351	628.51	167	-
Current Portion of Leases	39.29	35.1	25.56	16.36	0.65	1.3
Current Income Taxes Payable	219.31	188.8	142.29	68.66	18.7	10.43
Current Unearned Revenue	1,693	1,900	1,374	649.07	154.36	101.33
Other Current Liabilities	1,975	1,180	209.84	145.31	84.33	69.51
Total Current Liabilities	12,681	8,224	6,025	3,050	1,204	826.21
Long-Term Debt	2,443	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	1,113	659.49	1,249	276.75	27.27	8.63
Pension & Post-Retirement Benefits	323.25	349.63	555.32	748.32	143.66	130.82
Long-Term Deferred Tax Liabilities	279.17	10.2	0.75	-	-	-
Other Long-Term Liabilities	4,417	765.58	1,152	541.4	60.9	4.22
Total Liabilities	22,023	12,759	12,838	10,386	4,786	3,868
Common Stock	4,365	4,365	240	240	240	240
Additional Paid-In Capital	4,072	3,317	60.96	45.02	1.1	1.1
Retained Earnings	-11,967	-9,629	-8,355	-6,646	-2,648	-1,931
Comprehensive Income & Other	7,012	4,918	3,944	2,846	-5.87	-2.1
Shareholders' Equity	3,482	2,971	-4,110	-3,515	-2,413	-1,692
Total Liabilities & Equity	25,506	15,730	8,728	6,871	2,373	2,176
Total Debt	5,435	3,847	5,234	6,415	3,518	2,900
Net Cash (Debt)	-5,230	-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	-5,458	-4,457	-2,267	906.05	803.67	1,030
Book Value Per Share	0.80	0.68	-17.13	-14.65	-10.05	-7.05
Tangible Book Value	-3,311	657.59	-6,594	-4,507	-2,531	-1,751
Tangible Book Value Per Share	-0.76	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.