IST:BLCYT Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	180.9	700.23	814.69	488.52	135.52	48.08
Short-Term Investments	1,307	0.01	-	-	-	-
Cash & Short-Term Investments	1,488	700.24	814.69	488.52	135.52	48.08
Cash Growth	209.17%	-14.05%	66.77%	260.47%	181.86%	248.44%
Accounts Receivable	254.01	288.73	354.68	328.05	88.39	57.08
Other Receivables	22.32	28.1	58.23	14.32	1.8	2.51
Receivables	276.34	316.84	412.91	342.37	90.19	59.59
Inventory	128.74	73.85	315.04	178.77	67.76	48.88
Prepaid Expenses	9.75	2.23	2.38	1.3	0.29	3.09
Other Current Assets	20.53	1.44	50.09	38.44	11.15	0.73
Total Current Assets	1,924	1,095	1,595	1,049	304.91	160.38
Property, Plant & Equipment	2,135	1,748	1,796	1,296	472.73	76.03
Long-Term Investments	41.26	525.59	56.46	38.09	8.32	5.83
Other Intangible Assets	0.22	1.47	0.38	0.18	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	110.59	-	6.27
Other Long-Term Assets	2,397	1,746	1,119	361.08	102.5	87.78
Total Assets	6,498	5,115	4,567	2,855	888.46	336.29
Accounts Payable	31.28	32.63	34.38	42.12	17.29	8.49
Accrued Expenses	23.6	16.08	30.72	4.2	5.39	2.56
Short-Term Debt	1.06	0.43	36.59	16.64	0.05	20.95
Current Portion of Long-Term Debt	-	-	10.79	-	-	-
Current Portion of Leases	-	-	-	0.25	0.16	0.18
Current Income Taxes Payable	10.77	15.13	45.46	4.74	7.53	3.8
Current Unearned Revenue	16.57	13.54	12.89	0.02	1.89	1.45
Other Current Liabilities	28.77	25.01	6.46	9.58	4.54	1.2
Total Current Liabilities	112.05	102.81	177.29	77.56	36.86	38.63
Long-Term Debt	-	-	10.08	-	-	-
Long-Term Leases	-	-	-	-	0.22	0.31
Long-Term Unearned Revenue	-	-	0.93	2.35	-	-
Pension & Post-Retirement Benefits	12.25	22.1	13.98	9.79	4.38	2.54
Long-Term Deferred Tax Liabilities	890.22	489.12	88.87	67.75	68.05	-
Other Long-Term Liabilities	-	0.57	-	-	-	-
Total Liabilities	1,015	614.6	291.16	157.45	109.5	41.48
Common Stock	100	100	100	100	81	67.5
Additional Paid-In Capital	126.99	101.24	101.24	148.67	-	1.4
Retained Earnings	2,193	1,900	1,861	975.94	184.32	109.57
Treasury Stock	-	-	-	-	-4.52	-4.52
Comprehensive Income & Other	1,526	1,193	1,195	654.52	221.39	16.7
Total Common Equity	3,946	3,295	3,258	1,879	482.18	190.66
Minority Interest	1,537	1,206	1,019	818.48	296.77	104.16
Shareholders' Equity	5,483	4,501	4,276	2,698	778.96	294.81
Total Liabilities & Equity	6,498	5,115	4,567	2,855	888.46	336.29
Total Debt	1.06	0.43	57.46	16.89	0.43	21.44
Net Cash (Debt)	1,487	699.82	757.23	471.63	135.09	26.64
Net Cash Growth	227.62%	-7.58%	60.56%	249.11%	407.04%	-
Net Cash Per Share	17.01	8.00	8.66	5.39	1.46	0.29
Filing Date Shares Outstanding	100	100	100	100	92.22	92.22
Total Common Shares Outstanding	100	100	100	100	92.22	92.22
Working Capital	1,812	991.78	1,418	971.84	268.05	121.75
Book Value Per Share	39.46	32.95	32.58	18.79	5.23	2.07
Tangible Book Value	3,946	3,293	3,257	1,879	482.18	190.65
Tangible Book Value Per Share	39.46	32.93	32.57	18.79	5.23	2.07
Land	507.99	405	405	280.52	119.38	8.65
Buildings	653.18	520.76	615.62	426.37	144.93	23.61
Machinery	1,357	1,098	1,033	608.86	228.4	102.06
Construction In Progress	165.45	127.09	74.23	105.94	13.89	4.09
Leasehold Improvements	-	-	1.6	1.11	-	-

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