IST:BLCYT 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	314.25	247.26	916.54	814.69	488.52	135.52
Short-Term Investments	1,207	1,115	642.18	-	-	-
Cash & Short-Term Investments	1,521	1,362	1,559	814.69	488.52	135.52
Cash Growth	11.03%	-12.59%	91.33%	66.77%	260.47%	181.86%
Accounts Receivable	246.47	290.54	349.34	354.68	328.05	88.39
Other Receivables	7.44	3.84	12.55	58.23	14.32	1.8
Receivables	253.91	294.39	361.89	412.91	342.37	90.19
Inventory	99.25	92.58	119.61	315.04	178.77	67.76
Prepaid Expenses	9.71	8.08	6.67	2.38	1.3	0.29
Other Current Assets	0.6	1.97	15.12	50.09	38.44	11.15
Total Current Assets	1,885	1,760	2,062	1,595	1,049	304.91
Property, Plant & Equipment	2,293	2,123	2,274	1,796	1,296	472.73
Long-Term Investments	104.89	103.25	78.81	56.46	38.09	8.32
Other Intangible Assets	0.23	0.23	0.34	0.38	0.18	0.01
Long-Term Deferred Tax Assets	-	-	-	-	110.59	-
Other Long-Term Assets	2,447	2,240	1,721	1,119	361.08	102.5
Total Assets	6,729	6,226	6,136	4,567	2,855	888.46
Accounts Payable	27.08	27.43	37.11	34.38	42.12	17.29
Accrued Expenses	22.74	14.22	31.92	30.72	4.2	5.39
Short-Term Debt	0.2	0.33	0.41	36.59	16.64	0.05
Current Portion of Long-Term Debt	-	-	-	10.79	-	-
Current Portion of Leases	-	-	-	-	0.25	0.16
Current Income Taxes Payable	1.4	32.1	17.65	45.46	4.74	7.53
Current Unearned Revenue	17.65	16.5	19.2	12.89	0.02	1.89
Other Current Liabilities	53.77	39.2	31.35	6.46	9.58	4.54
Total Current Liabilities	122.83	129.78	137.64	177.29	77.56	36.86
Long-Term Debt	-	-	-	10.08	-	-
Long-Term Leases	-	-	-	-	-	0.22
Long-Term Unearned Revenue	-	-	-	0.93	2.35	-
Pension & Post-Retirement Benefits	11.88	11.2	12.13	13.98	9.79	4.38
Long-Term Deferred Tax Liabilities	852.15	735.87	635.55	88.87	67.75	68.05
Total Liabilities	986.87	876.84	785.31	291.16	157.45	109.5
Common Stock	100	100	100	100	100	81
Additional Paid-In Capital	20.15	18.32	18.32	101.24	148.67	-
Retained Earnings	2,280	2,235	2,195	1,861	975.94	184.32
Treasury Stock	-	-	-	-	-	-4.52
Comprehensive Income & Other	2,090	1,880	1,856	1,195	654.52	221.39
Total Common Equity	4,490	4,233	4,169	3,258	1,879	482.18
Minority Interest	1,253	1,116	1,182	1,019	818.48	296.77
Shareholders' Equity	5,742	5,349	5,351	4,276	2,698	778.96
Total Liabilities & Equity	6,729	6,226	6,136	4,567	2,855	888.46
Total Debt	0.2	0.33	0.41	57.46	16.89	0.43
Net Cash (Debt)	1,521	1,362	1,558	757.23	471.63	135.09
Net Cash Growth	11.02%	-12.59%	105.79%	60.56%	249.11%	407.04%
Net Cash Per Share	-	13.62	15.58	8.66	5.39	1.46
Filing Date Shares Outstanding	-	104	100	100	100	92.22
Total Common Shares Outstanding	-	104	100	100	100	92.22
Working Capital	1,762	1,630	1,924	1,418	971.84	268.05
Book Value Per Share	-	40.70	41.69	32.58	18.79	5.23
Tangible Book Value	4,489	4,233	4,169	3,257	1,879	482.18
Tangible Book Value Per Share	-	40.70	41.69	32.57	18.79	5.23
Land	-	481.15	481.15	405	280.52	119.38
Buildings	-	904.61	904.61	615.62	426.37	144.93
Machinery	-	2,018	2,008	1,033	608.86	228.4
Construction In Progress	-	44.4	110.61	74.23	105.94	13.89
Leasehold Improvements	-	-	-	1.6	1.11	-

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