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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	54.2	1.01	0.3	6.8	17.2	14.07	Upgrade
Short-Term Investments	-	-	-	-	-	3	Upgrade
Trading Asset Securities	51.16	7.46	3.56	-	-	-	Upgrade
Cash & Short-Term Investments	105.36	8.47	3.86	6.8	17.2	17.07	Upgrade
Cash Growth	1043.25%	119.39%	-43.22%	-60.47%	0.75%	197.72%	Upgrade
Accounts Receivable	101.12	16.86	3.99	6.46	1.3	2.51	Upgrade
Other Receivables	4.67	7.11	30.54	1.23	0.08	-	Upgrade
Receivables	105.79	23.97	34.54	7.69	1.38	2.51	Upgrade
Inventory	216.51	187.31	252.27	199.51	23.52	-	Upgrade
Prepaid Expenses	0.55	0.27	0.95	0.04	-	-	Upgrade
Other Current Assets	45.54	27.99	39.85	38.85	14.2	0.72	Upgrade
Total Current Assets	473.75	248	331.47	252.89	56.29	20.3	Upgrade
Property, Plant & Equipment	187.13	149.45	170.7	139.02	33.19	24	Upgrade
Other Intangible Assets	9.15	7.36	9.55	8.37	1.94	1.84	Upgrade
Other Long-Term Assets	48.47	8.77	9.24	6.66	1.41	0.68	Upgrade
Total Assets	718.5	413.57	520.96	406.94	92.83	46.82	Upgrade
Accounts Payable	7.29	1.19	5.35	8.66	0.25	0.07	Upgrade
Accrued Expenses	1.48	0.63	0.75	4.45	0.29	0.66	Upgrade
Short-Term Debt	19.51	-	33.28	-	-	-	Upgrade
Current Portion of Long-Term Debt	5.85	-	-	-	-	-	Upgrade
Current Portion of Leases	20.6	15.48	28.65	23.68	10.23	5.63	Upgrade
Current Income Taxes Payable	10.96	0.51	29.04	8.06	-	0.69	Upgrade
Current Unearned Revenue	2.51	0.16	-	66.88	-	-	Upgrade
Other Current Liabilities	1.65	4.75	50.42	3.65	10.4	0	Upgrade
Total Current Liabilities	69.85	22.73	147.49	115.38	21.17	7.05	Upgrade
Long-Term Leases	17.59	24.87	79.31	74.03	39.97	26.38	Upgrade
Pension & Post-Retirement Benefits	1.04	0.44	1.08	0.61	0.13	0.07	Upgrade
Long-Term Deferred Tax Liabilities	39.55	19.62	18.39	44.84	1.16	1.27	Upgrade
Total Liabilities	130.75	67.66	246.28	234.87	62.42	34.78	Upgrade
Common Stock	174.71	108	54	54	54	18	Upgrade
Additional Paid-In Capital	1.11	0.89	5.22	3.62	0.99	0.84	Upgrade
Retained Earnings	106.85	17.15	-256.97	-196.47	-31.24	-13.43	Upgrade
Treasury Stock	-16.36	-14.46	-	-	-	-	Upgrade
Comprehensive Income & Other	321.43	234.33	472.43	310.92	6.61	6.63	Upgrade
Total Common Equity	587.75	345.91	274.68	172.07	30.36	12.04	Upgrade
Minority Interest	-	-	-	-	0.04	-	Upgrade
Shareholders' Equity	587.75	345.91	274.68	172.07	30.41	12.04	Upgrade
Total Liabilities & Equity	718.5	413.57	520.96	406.94	92.83	46.82	Upgrade
Total Debt	66.27	40.35	141.25	97.71	50.2	32.01	Upgrade
Net Cash (Debt)	39.1	-31.88	-137.39	-90.91	-33	-14.94	Upgrade
Net Cash Per Share	0.31	-0.33	-2.54	-1.68	-0.61	-0.83	Upgrade
Filing Date Shares Outstanding	174.71	194.13	54	54	54	17.1	Upgrade
Total Common Shares Outstanding	174.71	194.13	54	54	54	17.1	Upgrade
Working Capital	403.9	225.28	183.98	137.5	35.13	13.25	Upgrade
Book Value Per Share	3.36	1.78	5.09	3.19	0.56	0.70	Upgrade
Tangible Book Value	578.6	338.55	265.13	163.7	28.43	10.2	Upgrade
Tangible Book Value Per Share	3.31	1.74	4.91	3.03	0.53	0.60	Upgrade
Land	0.09	0.07	0.07	0.05	0.02	-	Upgrade
Machinery	421.08	327.91	323.4	222.8	41.66	29.36	Upgrade
Leasehold Improvements	17.65	2.74	0.36	0.25	0.06	0.06	Upgrade

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