IST:BMSTL Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	140.28	351.21	91.42	81.93	131.61	36.47
Trading Asset Securities	-	-	0.1	-	-	-
Cash & Short-Term Investments	140.28	351.21	91.52	81.93	131.61	36.47
Cash Growth	6.91%	283.75%	11.71%	-37.75%	260.88%	-
Accounts Receivable	366.3	293.4	171.24	206.38	153.9	97.66
Other Receivables	52.23	44.25	41.65	30.39	14.14	30.06
Receivables	418.53	337.65	212.89	236.77	168.04	127.72
Inventory	280.69	326.36	416.03	276.89	216.09	132.57
Prepaid Expenses	43.42	13.51	41.93	40.37	28.56	12.29
Other Current Assets	45.63	9.81	17.73	5.92	7.61	9.6
Total Current Assets	928.55	1,039	780.1	641.88	551.92	318.66
Property, Plant & Equipment	1,398	1,373	1,165	883.5	442.27	262.73
Other Intangible Assets	0.49	0.56	1	1.17	1.39	0.63
Long-Term Deferred Tax Assets	92.21	73.98	63.12	69.67	48.16	18.85
Other Long-Term Assets	16.79	15.99	72.86	42.98	5	3.57
Total Assets	2,436	2,502	2,082	1,639	1,049	604.43
Accounts Payable	177.41	111.65	121.71	177.08	65.53	104.97
Accrued Expenses	33.64	34.82	23.23	12.42	7.54	7.78
Short-Term Debt	389.68	450.66	447.77	170.99	187.69	109.68
Current Portion of Long-Term Debt	144.9	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	26.04	15.62	12.79	11.7	8.14	10.82
Other Current Liabilities	15.03	0.89	0.92	6.43	4.48	0.38
Total Current Liabilities	786.69	777.12	716.76	475.5	367.06	321.5
Long-Term Debt	132.46	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	112.37	88.58	65.22	46.78	13.57	5.26
Other Long-Term Liabilities	23.6	-	0.08	0.15	0.14	0.57
Total Liabilities	1,055	1,050	938.75	696.44	447.25	414.45
Common Stock	150	150	150	73.05	36.53	30
Additional Paid-In Capital	61.21	61.21	61.21	61.21	97.73	-
Retained Earnings	53.98	86.8	76.32	164.41	158.52	35.24
Treasury Stock	-	-	-13.65	-13.65	-	-
Comprehensive Income & Other	1,116	1,154	869.46	657.74	308.71	124.75
Shareholders' Equity	1,381	1,452	1,143	942.75	601.49	189.99
Total Liabilities & Equity	2,436	2,502	2,082	1,639	1,049	604.43
Total Debt	667.04	776.31	701.28	425.74	328.06	271.35
Net Cash (Debt)	-526.76	-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	141.86	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	1,380	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

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