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	Jun '25 Jun 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	151.78	113.52	166.95	186.26	38.66	17.26
Cash & Short-Term Investments	151.78	113.52	166.95	186.26	38.66	17.26
Cash Growth	14.72%	-32.01%	-10.37%	381.85%	123.98%	-
Accounts Receivable	36.03	32.46	96.3	34.99	10.07	3.58
Other Receivables	31.49	34.38	39.91	13.73	4.2	2.95
Receivables	67.53	66.84	136.2	48.72	14.27	6.53
Inventory	192.43	60.67	99.01	68.91	88.47	20.42
Prepaid Expenses	54.63	2.79	11.76	23.63	1.84	0.21
Other Current Assets	16.03	124.99	66.44	109.66	26.11	26.53
Total Current Assets	482.41	368.8	480.37	437.18	169.35	70.95
Property, Plant & Equipment	1,477	1,242	1,123	412.9	65.89	44.45
Long-Term Investments	-	-	-	-	0.02	0
Other Intangible Assets	0.42	0.62	0.71	0.46	0.13	0.03
Other Long-Term Assets	15.02	11.23	0.07	0.06	0.02	0.01
Total Assets	1,975	1,623	1,604	850.6	235.41	115.45
Accounts Payable	95.56	10.94	13.21	11.73	3.42	5.33
Accrued Expenses	10.74	24.59	24.86	19.56	0.84	0.73
Short-Term Debt	407.36	345.55	274.98	170.89	2.3	17.37
Current Portion of Long-Term Debt	71.39	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	34.85	28.58	32.47	35.94	22.5	8.86
Other Current Liabilities	12.7	-	0.02	0.25	0.1	0.05
Total Current Liabilities	632.6	468.52	368.68	265.62	47.37	39.9
Long-Term Debt	74.29	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	192.13	153.58	132.12	24.6	3.96	2.76
Total Liabilities	907.87	660.05	513.09	301.88	55.91	54.71
Common Stock	100	36.09	36.09	36.09	36.09	20.01
Additional Paid-In Capital	295.14	310.5	310.5	215.06	63.32	-
Retained Earnings	-236.83	-154.09	42.45	19.98	39.45	15.26
Treasury Stock	-0.84	-0.72	-17.05	-	-	-
Comprehensive Income & Other	909.56	771.09	719.3	277.59	40.64	25.46
Shareholders' Equity	1,067	962.85	1,091	548.72	179.5	60.73
Total Liabilities & Equity	1,975	1,623	1,604	850.6	235.41	115.45
Total Debt	553.04	434.36	293.47	193.27	16.58	34.96
Net Cash (Debt)	-401.26	-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	-150.2	-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	1,067	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.