IST:BMSCH 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	Mar '25 Mar 31, 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	-	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	382.61	124.99	66.44	109.66	26.11	26.53
Total Current Assets	382.61	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	1,380	11.23	0.07	0.06	0.02	0.01
Total Assets	1,762	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	510.24	-	0.02	0.25	0.1	0.05
Total Current Liabilities	510.24	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	728.35	660.05	513.09	301.88	55.91	54.71
Common Stock	1,034	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	1,034	962.85	1,091	548.72	179.5	60.73
Total Liabilities & Equity	1,762	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	-127.63	-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	1,034	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.