IST:BLUME 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	14.1	10.1	1.32	0.3	6.8	17.2
Trading Asset Securities	42.05	31.97	9.76	3.56	-	-
Cash & Short-Term Investments	56.15	42.07	11.08	3.86	6.8	17.2
Cash Growth	939.10%	279.51%	187.16%	-43.22%	-60.47%	0.75%
Accounts Receivable	81.39	91.38	22.07	3.99	6.46	1.3
Other Receivables	13.89	35.08	42.3	30.54	1.23	0.08
Receivables	95.28	126.46	64.37	34.54	7.69	1.38
Inventory	297.09	231.87	245.17	252.27	199.51	23.52
Prepaid Expenses	2.14	1.59	0.35	0.95	0.04	-
Other Current Assets	32.1	14.78	3.64	39.85	38.85	14.2
Total Current Assets	482.75	416.77	324.62	331.47	252.89	56.29
Property, Plant & Equipment	209.57	200.77	195.61	170.7	139.02	33.19
Other Intangible Assets	8.79	9	9.63	9.55	8.37	1.94
Other Long-Term Assets	64.94	50.94	11.47	9.24	6.66	1.41
Total Assets	766.05	677.48	541.33	520.96	406.94	92.83
Accounts Payable	51.65	27.18	1.56	5.35	8.66	0.25
Accrued Expenses	5.65	2.95	0.82	0.75	4.45	0.29
Short-Term Debt	-	-	-	33.28	-	-
Current Portion of Long-Term Debt	5.98	5.84	-	-	-	-
Current Portion of Leases	22.78	21.65	20.26	28.65	23.68	10.23
Current Income Taxes Payable	0.98	0.37	0.67	29.04	8.06	-
Current Unearned Revenue	1.64	4.91	0.21	-	66.88	-
Other Current Liabilities	1.63	1.72	6.22	50.42	3.65	10.4
Total Current Liabilities	90.31	64.63	29.75	147.49	115.38	21.17
Long-Term Leases	6.96	12.45	32.56	79.31	74.03	39.97
Pension & Post-Retirement Benefits	1.24	0.91	0.58	1.08	0.61	0.13
Long-Term Deferred Tax Liabilities	47.38	36.86	25.69	18.39	44.84	1.16
Total Liabilities	145.88	114.85	88.57	246.28	234.87	62.42
Common Stock	174.71	174.71	108	54	54	54
Additional Paid-In Capital	1.28	1.16	1.16	5.22	3.62	0.99
Retained Earnings	28.29	24.7	22.45	-256.97	-196.47	-31.24
Treasury Stock	-50.21	-45.63	-18.93	-	-	-
Comprehensive Income & Other	466.1	407.68	340.08	472.43	310.92	6.61
Total Common Equity	620.17	562.62	452.76	274.68	172.07	30.36
Minority Interest	-	-	-	-	-	0.04
Shareholders' Equity	620.17	562.62	452.76	274.68	172.07	30.41
Total Liabilities & Equity	766.05	677.48	541.33	520.96	406.94	92.83
Total Debt	35.72	39.94	52.82	141.25	97.71	50.2
Net Cash (Debt)	20.43	2.12	-41.73	-137.39	-90.91	-33
Net Cash Per Share	0.20	0.02	-0.43	-2.54	-1.68	-0.61
Filing Date Shares Outstanding	98.8	104.48	194.13	54	54	54
Total Common Shares Outstanding	98.8	104.48	194.13	54	54	54
Working Capital	392.44	352.14	294.87	183.98	137.5	35.13
Book Value Per Share	6.28	5.38	2.33	5.09	3.19	0.56
Tangible Book Value	611.38	553.62	443.14	265.13	163.7	28.43
Tangible Book Value Per Share	6.19	5.30	2.28	4.91	3.03	0.53
Land	0.11	0.1	0.1	0.07	0.05	0.02
Machinery	502.53	455.44	429.2	323.4	222.8	41.66
Leasehold Improvements	24.16	20.56	3.59	0.36	0.25	0.06