IST:BMSCH Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	113.52	166.95	186.26	38.66	17.26
Cash & Short-Term Investments	113.52	166.95	186.26	38.66	17.26
Cash Growth	-32.01%	-10.37%	381.85%	123.98%	-
Accounts Receivable	32.46	96.3	34.99	10.07	3.58
Other Receivables	34.38	39.91	13.73	4.2	2.95
Receivables	66.84	136.2	48.72	14.27	6.53
Inventory	60.67	99.01	68.91	88.47	20.42
Prepaid Expenses	2.79	11.76	23.63	1.84	0.21
Other Current Assets	124.99	66.44	109.66	26.11	26.53
Total Current Assets	368.8	480.37	437.18	169.35	70.95
Property, Plant & Equipment	1,242	1,123	412.9	65.89	44.45
Long-Term Investments	-	-	-	0.02	0
Other Intangible Assets	0.62	0.71	0.46	0.13	0.03
Other Long-Term Assets	11.23	0.07	0.06	0.02	0.01
Total Assets	1,623	1,604	850.6	235.41	115.45
Accounts Payable	10.94	13.21	11.73	3.42	5.33
Accrued Expenses	24.59	24.86	19.56	0.84	0.73
Short-Term Debt	345.55	274.98	170.89	2.3	17.37
Current Portion of Long-Term Debt	54.94	8.13	11.29	5.98	4.07
Current Portion of Leases	3.92	3.74	2.68	4.78	2.3
Current Income Taxes Payable	-	11.26	13.29	7.46	1.2
Current Unearned Revenue	28.58	32.47	35.94	22.5	8.86
Other Current Liabilities	-	0.02	0.25	0.1	0.05
Total Current Liabilities	468.52	368.68	265.62	47.37	39.9
Long-Term Debt	24.69	-	1.66	2.11	7.65
Long-Term Leases	5.26	6.62	6.75	1.42	3.57
Long-Term Deferred Tax Liabilities	153.58	132.12	24.6	3.96	2.76
Total Liabilities	660.05	513.09	301.88	55.91	54.71
Common Stock	36.09	36.09	36.09	36.09	20.01
Additional Paid-In Capital	310.5	310.5	215.06	63.32	-
Retained Earnings	-154.09	42.45	19.98	39.45	15.26
Treasury Stock	-0.72	-17.05	-	-	-
Comprehensive Income & Other	771.09	719.3	277.59	40.64	25.46
Shareholders' Equity	962.85	1,091	548.72	179.5	60.73
Total Liabilities & Equity	1,623	1,604	850.6	235.41	115.45
Total Debt	434.36	293.47	193.27	16.58	34.96
Net Cash (Debt)	-320.85	-126.52	-7.01	22.08	-17.7
Net Cash Per Share	-3.24	-1.28	-0.07	0.27	-0.32
Filing Date Shares Outstanding	98.64	100.03	100	100	55.45
Total Common Shares Outstanding	98.64	100.03	100	100	55.45
Working Capital	-99.72	111.68	171.56	121.98	31.05
Book Value Per Share	9.76	10.91	5.49	1.79	1.10
Tangible Book Value	962.23	1,091	548.26	179.37	60.7
Tangible Book Value Per Share	9.75	10.90	5.48	1.79	1.09
Land	523	477.89	210.82	46.18	31.52
Buildings	198.38	39.54	21.58	5.14	4.05
Machinery	300.68	278.24	118.9	14	12.31
Construction In Progress	352.36	443.01	135.59	7.18	2.42
Leasehold Improvements	5.03	0.68	0.33	0.07	0.05

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