IST:BMSTL Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.42	81.93	131.61	36.47
Short-Term Investments	0.1	-	-	-
Cash & Short-Term Investments	91.52	81.93	131.61	36.47
Cash Growth	11.71%	-37.75%	260.88%	-
Accounts Receivable	171.24	206.38	153.9	97.66
Other Receivables	41.65	30.39	14.14	30.06
Receivables	212.89	236.77	168.04	127.72
Inventory	416.03	276.89	216.09	132.57
Prepaid Expenses	41.93	40.37	28.56	12.29
Other Current Assets	17.73	5.92	7.61	9.6
Total Current Assets	780.1	641.88	551.92	318.66
Property, Plant & Equipment	1,165	883.5	442.27	262.73
Other Intangible Assets	1	1.17	1.39	0.63
Long-Term Deferred Tax Assets	63.12	69.67	48.16	18.85
Other Long-Term Assets	72.86	42.98	5	3.57
Total Assets	2,082	1,639	1,049	604.43
Accounts Payable	121.71	177.08	65.53	104.97
Accrued Expenses	23.23	12.42	7.54	7.78
Short-Term Debt	447.77	170.99	187.69	109.68
Current Portion of Long-Term Debt	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	12.79	11.7	8.14	10.82
Other Current Liabilities	0.92	6.43	4.48	0.38
Total Current Liabilities	716.76	475.5	367.06	321.5
Long-Term Debt	15.56	46.43	52.8	65.78
Long-Term Leases	127.61	120.35	8.9	19.27
Long-Term Deferred Tax Liabilities	65.22	46.78	13.57	5.26
Other Long-Term Liabilities	0.08	0.15	0.14	0.57
Total Liabilities	938.75	696.44	447.25	414.45
Common Stock	150	73.05	36.53	30
Additional Paid-In Capital	61.21	61.21	97.73	-
Retained Earnings	76.32	164.41	158.52	35.24
Treasury Stock	-13.65	-13.65	-	-
Comprehensive Income & Other	869.46	657.74	308.71	124.75
Shareholders' Equity	1,143	942.75	601.49	189.99
Total Liabilities & Equity	2,082	1,639	1,049	604.43
Total Debt	701.28	425.74	328.06	271.35
Net Cash (Debt)	-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	63.35	166.38	184.86	-2.84
Book Value Per Share	7.66	6.32	4.01	12.23
Tangible Book Value	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

Source: S&P Capital IQ. Standard template. Financial Sources.