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	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
Cash & Equivalents	130.68	91.42	81.93	131.61	36.47
Short-Term Investments	0.53	0.1	-	-	-
Cash & Short-Term Investments	131.21	91.52	81.93	131.61	36.47
Cash Growth	29.16%	11.71%	-37.75%	260.88%	-
Accounts Receivable	267.29	171.24	206.38	153.9	97.66
Other Receivables	41.36	41.65	30.39	14.14	30.06
Receivables	308.65	212.89	236.77	168.04	127.72
Inventory	331.49	416.03	276.89	216.09	132.57
Prepaid Expenses	38.4	41.93	40.37	28.56	12.29
Other Current Assets	6.85	17.73	5.92	7.61	9.6
Total Current Assets	816.59	780.1	641.88	551.92	318.66
Property, Plant & Equipment	1,227	1,165	883.5	442.27	262.73
Other Intangible Assets	0.86	1	1.17	1.39	0.63
Long-Term Deferred Tax Assets	55.36	63.12	69.67	48.16	18.85
Other Long-Term Assets	85.98	72.86	42.98	5	3.57
Total Assets	2,186	2,082	1,639	1,049	604.43
Accounts Payable	91.98	121.71	177.08	65.53	104.97
Accrued Expenses	17.81	23.23	12.42	7.54	7.78
Short-Term Debt	536.14	447.77	170.99	187.69	109.68
Current Portion of Long-Term Debt	119.18	45.21	69.84	60.76	59.64
Current Portion of Leases	-	65.13	18.13	17.91	16.99
Current Income Taxes Payable	-	-	8.9	15.01	11.26
Current Unearned Revenue	22.19	12.79	11.7	8.14	10.82
Other Current Liabilities	9	0.92	6.43	4.48	0.38
Total Current Liabilities	796.3	716.76	475.5	367.06	321.5
Long-Term Debt	134	15.56	46.43	52.8	65.78
Long-Term Leases	-	127.61	120.35	8.9	19.27
Long-Term Deferred Tax Liabilities	70.94	65.22	46.78	13.57	5.26
Other Long-Term Liabilities	-	0.08	0.15	0.14	0.57
Total Liabilities	1,017	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	4.59	76.32	164.41	158.52	35.24
Treasury Stock	-13.65	-13.65	-13.65	-	-
Comprehensive Income & Other	966.28	869.46	657.74	308.71	124.75
Shareholders' Equity	1,168	1,143	942.75	601.49	189.99
Total Liabilities & Equity	2,186	2,082	1,639	1,049	604.43
Total Debt	789.32	701.28	425.74	328.06	271.35
Net Cash (Debt)	-658.11	-609.76	-343.81	-196.44	-234.88
Net Cash Per Share	-	-4.07	-2.29	-1.31	-47.66
Filing Date Shares Outstanding	-	149.25	149.25	150	15.54
Total Common Shares Outstanding	-	149.25	149.25	150	15.54
Working Capital	20.29	63.35	166.38	184.86	-2.84
Book Value Per Share	-	7.66	6.32	4.01	12.23
Tangible Book Value	1,168	1,142	941.58	600.1	189.36
Tangible Book Value Per Share	-	7.65	6.31	4.00	12.19
Land	-	403.56	302.88	166.4	93.6
Buildings	-	202.18	156.36	76.13	30.69
Machinery	-	921.64	567.88	348.96	234.86
Construction In Progress	-	17.14	132.03	0.31	-
Leasehold Improvements	-	8.48	6.34	3.7	0.99

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.