IST:BLUME 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	10.1	1.32	0.3	6.8	17.2
Trading Asset Securities	31.97	9.76	3.56	-	-
Cash & Short-Term Investments	42.07	11.08	3.86	6.8	17.2
Cash Growth	279.51%	187.16%	-43.22%	-60.47%	0.75%
Accounts Receivable	91.38	22.07	3.99	6.46	1.3
Other Receivables	35.08	42.3	30.54	1.23	0.08
Receivables	126.46	64.37	34.54	7.69	1.38
Inventory	231.87	245.17	252.27	199.51	23.52
Prepaid Expenses	1.59	0.35	0.95	0.04	-
Other Current Assets	14.78	3.64	39.85	38.85	14.2
Total Current Assets	416.77	324.62	331.47	252.89	56.29
Property, Plant & Equipment	200.77	195.61	170.7	139.02	33.19
Other Intangible Assets	9	9.63	9.55	8.37	1.94
Other Long-Term Assets	50.94	11.47	9.24	6.66	1.41
Total Assets	677.48	541.33	520.96	406.94	92.83
Accounts Payable	27.18	1.56	5.35	8.66	0.25
Accrued Expenses	2.95	0.82	0.75	4.45	0.29
Short-Term Debt	-	-	33.28	-	-
Current Portion of Long-Term Debt	5.84	-	-	-	-
Current Portion of Leases	21.65	20.26	28.65	23.68	10.23
Current Income Taxes Payable	0.37	0.67	29.04	8.06	-
Current Unearned Revenue	4.91	0.21	-	66.88	-
Other Current Liabilities	1.72	6.22	50.42	3.65	10.4
Total Current Liabilities	64.63	29.75	147.49	115.38	21.17
Long-Term Leases	12.45	32.56	79.31	74.03	39.97
Pension & Post-Retirement Benefits	0.91	0.58	1.08	0.61	0.13
Long-Term Deferred Tax Liabilities	36.86	25.69	18.39	44.84	1.16
Total Liabilities	114.85	88.57	246.28	234.87	62.42
Common Stock	174.71	108	54	54	54
Additional Paid-In Capital	1.16	1.16	5.22	3.62	0.99
Retained Earnings	24.7	22.45	-256.97	-196.47	-31.24
Treasury Stock	-45.63	-18.93	-	-	-
Comprehensive Income & Other	407.68	340.08	472.43	310.92	6.61
Total Common Equity	562.62	452.76	274.68	172.07	30.36
Minority Interest	-	-	-	-	0.04
Shareholders' Equity	562.62	452.76	274.68	172.07	30.41
Total Liabilities & Equity	677.48	541.33	520.96	406.94	92.83
Total Debt	39.94	52.82	141.25	97.71	50.2
Net Cash (Debt)	2.12	-41.73	-137.39	-90.91	-33
Net Cash Per Share	0.02	-0.43	-2.54	-1.68	-0.61
Filing Date Shares Outstanding	104.48	194.13	54	54	54
Total Common Shares Outstanding	104.48	194.13	54	54	54
Working Capital	352.14	294.87	183.98	137.5	35.13
Book Value Per Share	5.38	2.33	5.09	3.19	0.56
Tangible Book Value	553.62	443.14	265.13	163.7	28.43
Tangible Book Value Per Share	5.30	2.28	4.91	3.03	0.53
Land	0.1	0.1	0.07	0.05	0.02
Machinery	455.44	429.2	323.4	222.8	41.66
Leasehold Improvements	20.56	3.59	0.36	0.25	0.06

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