IST:BMSTL 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	351.21	91.42	81.93	131.61	36.47
Trading Asset Securities	-	0.1	-	-	-
Cash & Short-Term Investments	351.21	91.52	81.93	131.61	36.47
Cash Growth	283.75%	11.71%	-37.75%	260.88%	-
Accounts Receivable	293.4	171.24	206.38	153.9	97.66
Other Receivables	44.25	41.65	30.39	14.14	30.06
Receivables	337.65	212.89	236.77	168.04	127.72
Inventory	326.36	416.03	276.89	216.09	132.57
Prepaid Expenses	13.51	41.93	40.37	28.56	12.29
Other Current Assets	9.81	17.73	5.92	7.61	9.6
Total Current Assets	1,039	780.1	641.88	551.92	318.66
Property, Plant & Equipment	1,373	1,165	883.5	442.27	262.73
Other Intangible Assets	0.56	1	1.17	1.39	0.63
Long-Term Deferred Tax Assets	73.98	63.12	69.67	48.16	18.85
Other Long-Term Assets	15.99	72.86	42.98	5	3.57
Total Assets	2,502	2,082	1,639	1,049	604.43
Accounts Payable	111.65	121.71	177.08	65.53	104.97
Accrued Expenses	34.82	23.23	12.42	7.54	7.78
Short-Term Debt	450.66	447.77	170.99	187.69	109.68
Current Portion of Long-Term Debt	66.15	45.21	69.84	60.76	59.64
Current Portion of Leases	94.25	65.13	18.13	17.91	16.99
Current Income Taxes Payable	3.07	-	8.9	15.01	11.26
Current Unearned Revenue	15.62	12.79	11.7	8.14	10.82
Other Current Liabilities	0.89	0.92	6.43	4.48	0.38
Total Current Liabilities	777.12	716.76	475.5	367.06	321.5
Long-Term Debt	72.64	15.56	46.43	52.8	65.78
Long-Term Leases	92.61	127.61	120.35	8.9	19.27
Pension & Post-Retirement Benefits	19.02	13.53	7.23	4.79	2.07
Long-Term Deferred Tax Liabilities	88.58	65.22	46.78	13.57	5.26
Other Long-Term Liabilities	-	0.08	0.15	0.14	0.57
Total Liabilities	1,050	938.75	696.44	447.25	414.45
Common Stock	150	150	73.05	36.53	30
Additional Paid-In Capital	61.21	61.21	61.21	97.73	-
Retained Earnings	86.8	76.32	164.41	158.52	35.24
Treasury Stock	-	-13.65	-13.65	-	-
Comprehensive Income & Other	1,154	869.46	657.74	308.71	124.75
Shareholders' Equity	1,452	1,143	942.75	601.49	189.99
Total Liabilities & Equity	2,502	2,082	1,639	1,049	604.43
Total Debt	776.31	701.28	425.74	328.06	271.35
Net Cash (Debt)	-425.1	-609.76	-343.81	-196.44	-234.88
Net Cash Per Share	-2.83	-4.07	-2.29	-1.31	-47.66
Filing Date Shares Outstanding	150	149.25	149.25	150	15.54
Total Common Shares Outstanding	150	149.25	149.25	150	15.54
Working Capital	261.43	63.35	166.38	184.86	-2.84
Book Value Per Share	9.68	7.66	6.32	4.01	12.23
Tangible Book Value	1,451	1,142	941.58	600.1	189.36
Tangible Book Value Per Share	9.67	7.65	6.31	4.00	12.19
Land	504.5	403.56	302.88	166.4	93.6
Buildings	281.98	202.18	156.36	76.13	30.69
Machinery	1,130	921.64	567.88	348.96	234.86
Construction In Progress	21.3	17.14	132.03	0.31	-
Leasehold Improvements	10.31	8.48	6.34	3.7	0.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.