IST:BNTAS 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	213.17	249.82	140.16	351.9	196.94	87.48
Short-Term Investments	422.57	206.86	71.77	36.14	0	-
Cash & Short-Term Investments	635.74	456.68	211.92	388.03	196.94	87.48
Cash Growth	92.47%	115.49%	-45.38%	97.03%	125.13%	-15.05%
Accounts Receivable	295.53	321.74	219.57	251.78	171.84	27.51
Other Receivables	9.49	6.64	22.86	0.03	0.2	1.01
Receivables	305.02	328.37	242.43	251.81	172.04	28.51
Inventory	150.52	210.22	95.83	118.95	182.97	47.33
Prepaid Expenses	30.93	13.11	6.59	18.76	8.29	0.34
Other Current Assets	0.21	-	2.23	23.54	1.54	18.24
Total Current Assets	1,122	1,008	558.99	801.1	561.79	181.91
Property, Plant & Equipment	727.72	673.87	533.29	388.14	279.29	136.91
Other Intangible Assets	0.73	0.78	0.97	0.48	0.24	0.08
Long-Term Deferred Tax Assets	52.8	38.98	28.16	39.52	31.16	4.22
Long-Term Deferred Charges	-	-	-	-	-	0.12
Other Long-Term Assets	0.65	0.41	-	-	0.15	0.1
Total Assets	1,904	1,722	1,121	1,229	872.63	323.33
Accounts Payable	69.04	42.92	25.58	26.91	23.36	7.18
Accrued Expenses	23.17	28.2	16.23	23.46	11.49	3.3
Short-Term Debt	47.31	38.15	6.94	109.47	102.48	0.19
Current Portion of Long-Term Debt	1.09	1.22	1.08	5.35	7.59	4.22
Current Income Taxes Payable	3.91	-	-	14.54	0.18	1.07
Current Unearned Revenue	-	0.66	0.83	1.76	0.56	0.42
Other Current Liabilities	41.26	38.29	16.18	13.5	22.22	10.67
Total Current Liabilities	185.78	149.44	66.84	194.98	167.87	27.04
Long-Term Debt	0.47	0.67	1.5	7.1	6.14	1.6
Long-Term Unearned Revenue	-	-	0.2	1.03	-	-
Pension & Post-Retirement Benefits	22.88	21.09	13.53	11.52	10.93	2.2
Long-Term Deferred Tax Liabilities	1.49	8.87	5.02	3.15	0.01	4.79
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	210.62	180.06	87.1	217.78	184.95	35.63
Common Stock	241.88	241.88	120.94	120.94	120.94	120.94
Additional Paid-In Capital	1.34	1.21	-	-	-	-
Retained Earnings	244.34	226.73	139.57	114.39	66.42	91.48
Comprehensive Income & Other	1,206	1,073	773.8	776.12	500.32	75.27
Shareholders' Equity	1,694	1,542	1,034	1,011	687.68	287.7
Total Liabilities & Equity	1,904	1,722	1,121	1,229	872.63	323.33
Total Debt	48.87	40.04	9.52	121.92	116.22	6
Net Cash (Debt)	586.86	416.64	202.41	266.11	80.72	81.48
Net Cash Growth	79.37%	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	-	245.65	120.94	120.94	120.94	120.94
Total Common Shares Outstanding	-	245.65	120.94	120.94	120.94	120.94
Working Capital	936.65	858.95	492.14	606.12	393.92	154.87
Book Value Per Share	-	6.28	8.55	8.36	5.69	2.38
Tangible Book Value	1,693	1,542	1,033	1,011	687.44	287.62
Tangible Book Value Per Share	-	6.28	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.