IST:BLUME 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	54.2	1.01	0.3	6.8	17.2	14.07
Short-Term Investments	-	-	-	-	-	3
Trading Asset Securities	51.16	7.46	3.56	-	-	-
Cash & Short-Term Investments	105.36	8.47	3.86	6.8	17.2	17.07
Cash Growth	1043.25%	119.39%	-43.22%	-60.47%	0.75%	197.72%
Accounts Receivable	101.12	16.86	3.99	6.46	1.3	2.51
Other Receivables	4.67	7.11	30.54	1.23	0.08	-
Receivables	105.79	23.97	34.54	7.69	1.38	2.51
Inventory	216.51	187.31	252.27	199.51	23.52	-
Prepaid Expenses	0.55	0.27	0.95	0.04	-	-
Other Current Assets	45.54	27.99	39.85	38.85	14.2	0.72
Total Current Assets	473.75	248	331.47	252.89	56.29	20.3
Property, Plant & Equipment	187.13	149.45	170.7	139.02	33.19	24
Other Intangible Assets	9.15	7.36	9.55	8.37	1.94	1.84
Other Long-Term Assets	48.47	8.77	9.24	6.66	1.41	0.68
Total Assets	718.5	413.57	520.96	406.94	92.83	46.82
Accounts Payable	7.29	1.19	5.35	8.66	0.25	0.07
Accrued Expenses	1.48	0.63	0.75	4.45	0.29	0.66
Short-Term Debt	19.51	-	33.28	-	-	-
Current Portion of Long-Term Debt	5.85	-	-	-	-	-
Current Portion of Leases	20.6	15.48	28.65	23.68	10.23	5.63
Current Income Taxes Payable	10.96	0.51	29.04	8.06	-	0.69
Current Unearned Revenue	2.51	0.16	-	66.88	-	-
Other Current Liabilities	1.65	4.75	50.42	3.65	10.4	0
Total Current Liabilities	69.85	22.73	147.49	115.38	21.17	7.05
Long-Term Leases	17.59	24.87	79.31	74.03	39.97	26.38
Pension & Post-Retirement Benefits	1.04	0.44	1.08	0.61	0.13	0.07
Long-Term Deferred Tax Liabilities	39.55	19.62	18.39	44.84	1.16	1.27
Total Liabilities	130.75	67.66	246.28	234.87	62.42	34.78
Common Stock	174.71	108	54	54	54	18
Additional Paid-In Capital	1.11	0.89	5.22	3.62	0.99	0.84
Retained Earnings	106.85	17.15	-256.97	-196.47	-31.24	-13.43
Treasury Stock	-16.36	-14.46	-	-	-	-
Comprehensive Income & Other	321.43	234.33	472.43	310.92	6.61	6.63
Total Common Equity	587.75	345.91	274.68	172.07	30.36	12.04
Minority Interest	-	-	-	-	0.04	-
Shareholders' Equity	587.75	345.91	274.68	172.07	30.41	12.04
Total Liabilities & Equity	718.5	413.57	520.96	406.94	92.83	46.82
Total Debt	66.27	40.35	141.25	97.71	50.2	32.01
Net Cash (Debt)	39.1	-31.88	-137.39	-90.91	-33	-14.94
Net Cash Per Share	0.31	-0.33	-2.54	-1.68	-0.61	-0.83
Filing Date Shares Outstanding	174.71	194.13	54	54	54	17.1
Total Common Shares Outstanding	174.71	194.13	54	54	54	17.1
Working Capital	403.9	225.28	183.98	137.5	35.13	13.25
Book Value Per Share	3.36	1.78	5.09	3.19	0.56	0.70
Tangible Book Value	578.6	338.55	265.13	163.7	28.43	10.2
Tangible Book Value Per Share	3.31	1.74	4.91	3.03	0.53	0.60
Land	0.09	0.07	0.07	0.05	0.02	-
Machinery	421.08	327.91	323.4	222.8	41.66	29.36
Leasehold Improvements	17.65	2.74	0.36	0.25	0.06	0.06

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