IST:BOBET 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	11.52	9.34	1,976	370.01	216.9
Short-Term Investments	4,030	1,095	-	35.59	-
Cash & Short-Term Investments	4,042	1,104	1,976	405.6	216.9
Cash Growth	265.97%	-44.11%	387.20%	87.00%	489.51%
Accounts Receivable	1,358	964.02	1,385	1,219	248.82
Other Receivables	10.52	59.62	-	0.57	0.22
Receivables	1,369	1,024	1,385	1,220	249.04
Inventory	164.68	312.11	225.82	137.37	29.06
Prepaid Expenses	454.34	76.76	118.82	54.32	9.4
Other Current Assets	-	10.53	18.11	14.82	5.99
Total Current Assets	6,030	2,527	3,724	1,832	510.39
Property, Plant & Equipment	7,678	6,052	5,950	3,138	961.75
Other Intangible Assets	4.06	4.86	5.33	2.34	13.94
Long-Term Deferred Tax Assets	5.6	0.14	32.63	-	-
Other Long-Term Assets	0.54	0.49	30.46	29.46	0.1
Total Assets	13,718	8,585	9,742	5,002	1,486
Accounts Payable	1,606	946.76	1,268	687.37	112.27
Accrued Expenses	133.68	148.38	194.82	96.83	16.02
Current Portion of Long-Term Debt	2,861	265.67	751	85.52	99.72
Current Portion of Leases	-	127.23	65.48	33.74	22.61
Current Income Taxes Payable	9.99	-	35.44	89.45	0.86
Current Unearned Revenue	910.93	280.11	284.63	129.45	139.35
Other Current Liabilities	47.76	291.69	11.91	18.5	10.8
Total Current Liabilities	5,569	2,060	2,611	1,141	401.63
Long-Term Debt	1,008	8.52	305.87	19.65	34.7
Long-Term Leases	-	91.11	172.9	58.61	15.59
Pension & Post-Retirement Benefits	83.35	62.7	62.51	41.94	11.8
Long-Term Deferred Tax Liabilities	413.79	248.29	-	340.5	66.77
Other Long-Term Liabilities	24.55	18	18.78	22.8	10.97
Total Liabilities	7,099	2,488	3,171	1,624	541.46
Common Stock	380	380	380	380	380
Additional Paid-In Capital	1,561	1,298	1,298	622.91	250
Retained Earnings	1,821	2,048	2,526	969.11	22.27
Treasury Stock	-138.24	-	-	-119.26	-
Comprehensive Income & Other	2,995	2,370	2,367	1,524	292.45
Shareholders' Equity	6,619	6,096	6,571	3,377	944.72
Total Liabilities & Equity	13,718	8,585	9,742	5,002	1,486
Total Debt	3,870	492.53	1,295	197.52	172.62
Net Cash (Debt)	172.31	611.89	680.84	208.08	44.28
Net Cash Growth	-71.84%	-10.13%	227.21%	369.86%	-
Net Cash Per Share	-	1.61	1.79	0.55	0.13
Filing Date Shares Outstanding	-	380	380	368.34	380
Total Common Shares Outstanding	-	380	380	368.34	380
Working Capital	460.53	467.62	1,113	690.74	108.76
Book Value Per Share	-	16.04	17.29	9.17	2.49
Tangible Book Value	6,615	6,092	6,566	3,375	930.79
Tangible Book Value Per Share	-	16.03	17.28	9.16	2.45
Land	-	620.01	-	-	-
Machinery	-	5,848	4,800	2,407	738.5
Construction In Progress	-	-	593.74	3.15	-
Leasehold Improvements	-	352.67	343.48	220.58	96.73

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