IST:BNTAS 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	237.53	140.16	351.9	196.94	87.48	102.98
Short-Term Investments	233.46	71.77	36.14	0	-	-
Cash & Short-Term Investments	471	211.92	388.03	196.94	87.48	102.98
Cash Growth	44.87%	-45.38%	97.03%	125.13%	-15.05%	99.64%
Accounts Receivable	228.26	219.57	251.78	171.84	27.51	9.08
Other Receivables	14.42	22.86	0.03	0.2	1.01	-
Receivables	242.68	242.43	251.81	172.04	28.51	9.08
Inventory	180.21	95.83	118.95	182.97	47.33	20.06
Prepaid Expenses	25.58	6.59	18.76	8.29	0.34	2.31
Other Current Assets	0.88	2.23	23.54	1.54	18.24	2.2
Total Current Assets	920.34	558.99	801.1	561.79	181.91	136.62
Property, Plant & Equipment	654.37	533.29	388.14	279.29	136.91	114.87
Other Intangible Assets	0.87	0.97	0.48	0.24	0.08	0.16
Long-Term Deferred Tax Assets	35.86	28.16	39.52	31.16	4.22	2.16
Long-Term Deferred Charges	-	-	-	-	0.12	0.13
Other Long-Term Assets	0.16	-	-	0.15	0.1	7.61
Total Assets	1,612	1,121	1,229	872.63	323.33	261.55
Accounts Payable	43.35	25.58	26.91	23.36	7.18	7.79
Accrued Expenses	18.99	16.23	23.46	11.49	3.3	2.04
Short-Term Debt	37.53	6.94	109.47	102.48	0.19	10.35
Current Portion of Long-Term Debt	1.08	1.08	5.35	7.59	4.22	5.18
Current Income Taxes Payable	18.35	-	14.54	0.18	1.07	0.84
Current Unearned Revenue	1.02	0.83	1.76	0.56	0.42	3.42
Other Current Liabilities	21.97	16.18	13.5	22.22	10.67	0.02
Total Current Liabilities	142.27	66.84	194.98	167.87	27.04	29.64
Long-Term Debt	0.91	1.5	7.1	6.14	1.6	5.8
Long-Term Unearned Revenue	-	0.2	1.03	-	-	0.03
Pension & Post-Retirement Benefits	19.83	13.53	11.52	10.93	2.2	1.89
Long-Term Deferred Tax Liabilities	22.44	5.02	3.15	0.01	4.79	4.2
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	185.44	87.1	217.78	184.95	35.63	41.55
Common Stock	241.88	120.94	120.94	120.94	120.94	80.63
Additional Paid-In Capital	1.16	-	-	-	-	8.1
Retained Earnings	165.96	139.57	114.39	66.42	91.48	57.6
Comprehensive Income & Other	1,017	773.8	776.12	500.32	75.27	73.68
Shareholders' Equity	1,426	1,034	1,011	687.68	287.7	220.01
Total Liabilities & Equity	1,612	1,121	1,229	872.63	323.33	261.55
Total Debt	39.52	9.52	121.92	116.22	6	21.33
Net Cash (Debt)	431.48	202.41	266.11	80.72	81.48	81.66
Net Cash Growth	67.22%	-23.94%	229.66%	-0.93%	-0.22%	104.27%
Net Cash Per Share	2.04	1.67	2.20	0.67	0.67	0.68
Filing Date Shares Outstanding	241.88	120.94	120.94	120.94	120.94	120.94
Total Common Shares Outstanding	241.88	120.94	120.94	120.94	120.94	120.94
Working Capital	778.08	492.14	606.12	393.92	154.87	106.99
Book Value Per Share	5.90	8.55	8.36	5.69	2.38	1.82
Tangible Book Value	1,425	1,033	1,011	687.44	287.62	219.85
Tangible Book Value Per Share	5.89	8.54	8.36	5.68	2.38	1.82
Land	84.57	53.34	53.34	36.85	2.62	-
Buildings	161.13	128.27	128.27	88.65	29.84	31.36
Machinery	1,002	630.33	632.85	426.94	131.87	107.8
Construction In Progress	-	158.76	7.79	-	1.96	0.38

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