IST:BMSTL 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
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
Cash & Equivalents	143.08	91.42	81.93	131.61	36.47
Short-Term Investments	-	0.1	-	-	-
Cash & Short-Term Investments	143.2	91.52	81.93	131.61	36.47
Cash Growth	18.78%	11.71%	-37.75%	260.88%	-
Accounts Receivable	267.99	171.24	206.38	153.9	97.66
Other Receivables	40.12	41.65	30.39	14.14	30.06
Receivables	308.11	212.89	236.77	168.04	127.72
Inventory	332.91	416.03	276.89	216.09	132.57
Prepaid Expenses	43.42	41.93	40.37	28.56	12.29
Other Current Assets	16.08	17.73	5.92	7.61	9.6
Total Current Assets	843.71	780.1	641.88	551.92	318.66
Property, Plant & Equipment	1,268	1,165	883.5	442.27	262.73
Other Intangible Assets	0.74	1	1.17	1.39	0.63
Long-Term Deferred Tax Assets	82.4	63.12	69.67	48.16	18.85
Other Long-Term Assets	92.81	72.86	42.98	5	3.57
Total Assets	2,288	2,082	1,639	1,049	604.43
Accounts Payable	91.68	121.71	177.08	65.53	104.97
Accrued Expenses	20.44	23.23	12.42	7.54	7.78
Short-Term Debt	535.92	447.77	170.99	187.69	109.68
Current Portion of Long-Term Debt	41.15	45.21	69.84	60.76	59.64
Current Portion of Leases	93.6	65.13	18.13	17.91	16.99
Current Income Taxes Payable	6.06	-	8.9	15.01	11.26
Current Unearned Revenue	29.11	12.79	11.7	8.14	10.82
Other Current Liabilities	2.28	0.92	6.43	4.48	0.38
Total Current Liabilities	820.24	716.76	475.5	367.06	321.5
Long-Term Debt	0.42	15.56	46.43	52.8	65.78
Long-Term Leases	121.3	127.61	120.35	8.9	19.27
Long-Term Deferred Tax Liabilities	83.48	65.22	46.78	13.57	5.26
Other Long-Term Liabilities	-	0.08	0.15	0.14	0.57
Total Liabilities	1,040	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	36.58	76.32	164.41	158.52	35.24
Treasury Stock	-13.65	-13.65	-13.65	-	-
Comprehensive Income & Other	1,014	869.46	657.74	308.71	124.75
Shareholders' Equity	1,248	1,143	942.75	601.49	189.99
Total Liabilities & Equity	2,288	2,082	1,639	1,049	604.43
Total Debt	792.39	701.28	425.74	328.06	271.35
Net Cash (Debt)	-649.2	-609.76	-343.81	-196.44	-234.88
Net Cash Per Share	-4.33	-4.07	-2.29	-1.31	-47.66
Filing Date Shares Outstanding	149.25	149.25	149.25	150	15.54
Total Common Shares Outstanding	149.25	149.25	149.25	150	15.54
Working Capital	23.47	63.35	166.38	184.86	-2.84
Book Value Per Share	8.36	7.66	6.32	4.01	12.23
Tangible Book Value	1,247	1,142	941.58	600.1	189.36
Tangible Book Value Per Share	8.35	7.65	6.31	4.00	12.19
Land	456.35	403.56	302.88	166.4	93.6
Buildings	228.32	202.18	156.36	76.13	30.69
Machinery	1,044	921.64	567.88	348.96	234.86
Construction In Progress	20.26	17.14	132.03	0.31	-
Leasehold Improvements	9.56	8.48	6.34	3.7	0.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.