IST:BLCYT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	247.26	916.54	814.69	488.52	135.52
Short-Term Investments	1,115	642.18	-	-	-
Cash & Short-Term Investments	1,362	1,559	814.69	488.52	135.52
Cash Growth	-12.59%	91.33%	66.77%	260.47%	181.86%
Accounts Receivable	290.54	349.34	354.68	328.05	88.39
Other Receivables	3.84	12.55	58.23	14.32	1.8
Receivables	294.39	361.89	412.91	342.37	90.19
Inventory	92.58	119.61	315.04	178.77	67.76
Prepaid Expenses	8.08	6.67	2.38	1.3	0.29
Other Current Assets	1.97	15.12	50.09	38.44	11.15
Total Current Assets	1,760	2,062	1,595	1,049	304.91
Property, Plant & Equipment	2,123	2,274	1,796	1,296	472.73
Long-Term Investments	103.25	78.81	56.46	38.09	8.32
Other Intangible Assets	0.23	0.34	0.38	0.18	0.01
Long-Term Deferred Tax Assets	-	-	-	110.59	-
Other Long-Term Assets	2,240	1,721	1,119	361.08	102.5
Total Assets	6,226	6,136	4,567	2,855	888.46
Accounts Payable	27.43	37.11	34.38	42.12	17.29
Accrued Expenses	14.22	31.92	30.72	4.2	5.39
Short-Term Debt	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	32.1	17.65	45.46	4.74	7.53
Current Unearned Revenue	16.5	19.2	12.89	0.02	1.89
Other Current Liabilities	39.2	31.35	6.46	9.58	4.54
Total Current Liabilities	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	11.2	12.13	13.98	9.79	4.38
Long-Term Deferred Tax Liabilities	735.87	635.55	88.87	67.75	68.05
Total Liabilities	876.84	785.31	291.16	157.45	109.5
Common Stock	100	100	100	100	81
Additional Paid-In Capital	18.32	18.32	101.24	148.67	-
Retained Earnings	2,235	2,195	1,861	975.94	184.32
Treasury Stock	-	-	-	-	-4.52
Comprehensive Income & Other	1,880	1,856	1,195	654.52	221.39
Total Common Equity	4,233	4,169	3,258	1,879	482.18
Minority Interest	1,116	1,182	1,019	818.48	296.77
Shareholders' Equity	5,349	5,351	4,276	2,698	778.96
Total Liabilities & Equity	6,226	6,136	4,567	2,855	888.46
Total Debt	0.33	0.41	57.46	16.89	0.43
Net Cash (Debt)	1,362	1,558	757.23	471.63	135.09
Net Cash Growth	-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	1,630	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	4,233	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.