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	12.22	1,976	370.01	216.9
Short-Term Investments	4,030	1,433	-	35.59	-
Cash & Short-Term Investments	4,042	1,446	1,976	405.6	216.9
Cash Growth	179.60%	-26.85%	387.20%	87.00%	489.51%
Accounts Receivable	1,358	1,262	1,385	1,219	248.82
Other Receivables	9.85	78.04	-	0.57	0.22
Receivables	1,368	1,340	1,385	1,220	249.04
Inventory	467.42	408.52	225.82	137.37	29.06
Prepaid Expenses	106.43	100.48	118.82	54.32	9.4
Other Current Assets	45.84	13.78	18.11	14.82	5.99
Total Current Assets	6,030	3,308	3,724	1,832	510.39
Property, Plant & Equipment	7,678	7,922	5,950	3,138	961.75
Other Intangible Assets	4.06	6.36	5.33	2.34	13.94
Long-Term Deferred Tax Assets	5.6	0.18	32.63	-	-
Other Long-Term Assets	0.54	0.64	30.46	29.46	0.1
Total Assets	13,718	11,237	9,742	5,002	1,486
Accounts Payable	1,606	1,239	1,268	687.37	112.27
Accrued Expenses	168.57	194.22	194.82	96.83	16.02
Current Portion of Long-Term Debt	2,538	347.75	751	85.52	99.72
Current Portion of Leases	323	166.53	65.48	33.74	22.61
Current Income Taxes Payable	9.99	-	35.44	89.45	0.86
Current Unearned Revenue	910.93	366.64	284.63	129.45	139.35
Other Current Liabilities	12.87	381.79	11.91	18.5	10.8
Total Current Liabilities	5,569	2,696	2,611	1,141	401.63
Long-Term Debt	726.21	11.15	305.87	19.65	34.7
Long-Term Leases	282.24	119.26	172.9	58.61	15.59
Pension & Post-Retirement Benefits	83.35	82.06	62.51	41.94	11.8
Long-Term Deferred Tax Liabilities	413.79	324.99	-	340.5	66.77
Other Long-Term Liabilities	24.55	23.56	18.78	22.8	10.97
Total Liabilities	7,099	3,257	3,171	1,624	541.46
Common Stock	380	380	380	380	380
Additional Paid-In Capital	1,561	1,699	1,298	622.91	250
Retained Earnings	1,821	2,681	2,526	969.11	22.27
Treasury Stock	-138.24	-	-	-119.26	-
Comprehensive Income & Other	2,995	3,219	2,367	1,524	292.45
Shareholders' Equity	6,619	7,980	6,571	3,377	944.72
Total Liabilities & Equity	13,718	11,237	9,742	5,002	1,486
Total Debt	3,870	644.69	1,295	197.52	172.62
Net Cash (Debt)	172.31	800.91	680.84	208.08	44.28
Net Cash Growth	-78.49%	17.64%	227.21%	369.86%	-
Net Cash Per Share	0.45	2.11	1.79	0.55	0.13
Filing Date Shares Outstanding	380	380	380	368.34	380
Total Common Shares Outstanding	380	380	380	368.34	380
Working Capital	460.53	612.08	1,113	690.74	108.76
Book Value Per Share	17.42	21.00	17.29	9.17	2.49
Tangible Book Value	6,615	7,973	6,566	3,375	930.79
Tangible Book Value Per Share	17.41	20.98	17.28	9.16	2.45
Land	908.38	811.54	-	-	-
Machinery	7,696	7,654	4,800	2,407	738.5
Construction In Progress	600.66	-	593.74	3.15	-
Leasehold Improvements	466.56	461.61	343.48	220.58	96.73

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