IST:BMSCH Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	74.21	113.52	166.95	186.26	38.66
Cash & Short-Term Investments	74.21	113.52	166.95	186.26	38.66
Cash Growth	-34.63%	-32.01%	-10.37%	381.85%	123.98%
Accounts Receivable	59.98	32.46	96.3	34.99	10.07
Other Receivables	40.71	34.38	39.91	13.73	4.2
Receivables	100.68	66.84	136.2	48.72	14.27
Inventory	155.93	60.67	99.01	68.91	88.47
Prepaid Expenses	20.97	2.79	11.76	23.63	1.84
Other Current Assets	18.63	124.99	66.44	109.66	26.11
Total Current Assets	370.42	368.8	480.37	437.18	169.35
Property, Plant & Equipment	1,581	1,242	1,123	412.9	65.89
Long-Term Investments	-	-	-	-	0.02
Other Intangible Assets	0.39	0.62	0.71	0.46	0.13
Other Long-Term Assets	15.79	11.23	0.07	0.06	0.02
Total Assets	1,968	1,623	1,604	850.6	235.41
Accounts Payable	25.73	10.94	13.21	11.73	3.42
Accrued Expenses	10.21	23.82	24.21	19.56	0.84
Short-Term Debt	241.02	345.55	274.98	170.89	2.3
Current Portion of Long-Term Debt	135.23	54.94	8.13	11.29	5.98
Current Portion of Leases	3.53	3.92	3.74	2.68	4.78
Current Income Taxes Payable	-	-	11.26	13.29	7.46
Current Unearned Revenue	26.98	28.58	32.47	35.94	22.5
Other Current Liabilities	23.69	0.77	0.67	0.25	0.1
Total Current Liabilities	466.39	468.52	368.68	265.62	47.37
Long-Term Debt	137	24.69	-	1.66	2.11
Long-Term Leases	0.6	5.26	6.62	6.75	1.42
Pension & Post-Retirement Benefits	12.34	8	5.66	3.24	1.05
Long-Term Deferred Tax Liabilities	210.25	153.58	132.12	24.6	3.96
Total Liabilities	826.58	660.05	513.09	301.88	55.91
Common Stock	100	36.09	36.09	36.09	36.09
Additional Paid-In Capital	331.11	310.5	310.5	215.06	63.32
Retained Earnings	-279.23	-154.09	42.45	19.98	39.45
Treasury Stock	-0.95	-0.72	-17.05	-	-
Comprehensive Income & Other	990.32	771.09	719.3	277.59	40.64
Shareholders' Equity	1,141	962.85	1,091	548.72	179.5
Total Liabilities & Equity	1,968	1,623	1,604	850.6	235.41
Total Debt	517.38	434.36	293.47	193.27	16.58
Net Cash (Debt)	-443.17	-320.85	-126.52	-7.01	22.08
Net Cash Per Share	-	-3.24	-1.28	-0.07	0.27
Filing Date Shares Outstanding	-	98.64	100.03	100	100
Total Common Shares Outstanding	-	98.64	100.03	100	100
Working Capital	-95.97	-99.72	111.68	171.56	121.98
Book Value Per Share	-	9.76	10.91	5.49	1.79
Tangible Book Value	1,141	962.23	1,091	548.26	179.37
Tangible Book Value Per Share	-	9.75	10.90	5.48	1.79
Land	-	523	477.89	210.82	46.18
Buildings	-	198.38	39.54	21.58	5.14
Machinery	-	300.68	278.24	118.9	14
Construction In Progress	-	352.36	443.01	135.59	7.18
Leasehold Improvements	-	5.03	0.68	0.33	0.07

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