IST:BNTAS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	249.82	140.16	351.9	196.94	87.48
Short-Term Investments	206.86	71.77	36.14	0	-
Cash & Short-Term Investments	456.68	211.92	388.03	196.94	87.48
Cash Growth	115.49%	-45.38%	97.03%	125.13%	-15.05%
Accounts Receivable	321.74	219.57	251.78	171.84	27.51
Other Receivables	6.64	22.86	0.03	0.2	1.01
Receivables	328.37	242.43	251.81	172.04	28.51
Inventory	210.22	95.83	118.95	182.97	47.33
Prepaid Expenses	13.11	6.59	18.76	8.29	0.34
Other Current Assets	-	2.23	23.54	1.54	18.24
Total Current Assets	1,008	558.99	801.1	561.79	181.91
Property, Plant & Equipment	673.87	533.29	388.14	279.29	136.91
Other Intangible Assets	0.78	0.97	0.48	0.24	0.08
Long-Term Deferred Tax Assets	38.98	28.16	39.52	31.16	4.22
Long-Term Deferred Charges	-	-	-	-	0.12
Other Long-Term Assets	0.41	-	-	0.15	0.1
Total Assets	1,722	1,121	1,229	872.63	323.33
Accounts Payable	42.92	25.58	26.91	23.36	7.18
Accrued Expenses	28.2	16.23	23.46	11.49	3.3
Short-Term Debt	38.15	6.94	109.47	102.48	0.19
Current Portion of Long-Term Debt	1.22	1.08	5.35	7.59	4.22
Current Income Taxes Payable	-	-	14.54	0.18	1.07
Current Unearned Revenue	0.66	0.83	1.76	0.56	0.42
Other Current Liabilities	38.29	16.18	13.5	22.22	10.67
Total Current Liabilities	149.44	66.84	194.98	167.87	27.04
Long-Term Debt	0.67	1.5	7.1	6.14	1.6
Long-Term Unearned Revenue	-	0.2	1.03	-	-
Pension & Post-Retirement Benefits	21.09	13.53	11.52	10.93	2.2
Long-Term Deferred Tax Liabilities	8.87	5.02	3.15	0.01	4.79
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	180.06	87.1	217.78	184.95	35.63
Common Stock	241.88	120.94	120.94	120.94	120.94
Additional Paid-In Capital	1.21	-	-	-	-
Retained Earnings	169.3	139.57	114.39	66.42	91.48
Comprehensive Income & Other	1,130	773.8	776.12	500.32	75.27
Shareholders' Equity	1,542	1,034	1,011	687.68	287.7
Total Liabilities & Equity	1,722	1,121	1,229	872.63	323.33
Total Debt	40.04	9.52	121.92	116.22	6
Net Cash (Debt)	416.64	202.41	266.11	80.72	81.48
Net Cash Growth	105.84%	-23.94%	229.66%	-0.93%	-0.22%
Net Cash Per Share	1.72	1.67	2.20	0.67	0.67
Filing Date Shares Outstanding	241.88	120.94	120.94	120.94	120.94
Total Common Shares Outstanding	241.88	120.94	120.94	120.94	120.94
Working Capital	858.95	492.14	606.12	393.92	154.87
Book Value Per Share	6.38	8.55	8.36	5.69	2.38
Tangible Book Value	1,542	1,033	1,011	687.44	287.62
Tangible Book Value Per Share	6.37	8.54	8.36	5.68	2.38
Land	-	53.34	53.34	36.85	2.62
Buildings	-	128.27	128.27	88.65	29.84
Machinery	-	630.33	632.85	426.94	131.87
Construction In Progress	-	158.76	7.79	-	1.96

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