IST:BOBET 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	1,093	11.52	12.22	1,976	370.01	216.9
Short-Term Investments	4,080	4,030	1,433	-	35.59	-
Cash & Short-Term Investments	5,174	4,042	1,446	1,976	405.6	216.9
Cash Growth	144.02%	179.60%	-26.85%	387.20%	87.00%	489.51%
Accounts Receivable	1,296	1,358	1,262	1,385	1,219	248.82
Other Receivables	33.66	9.85	78.04	-	0.57	0.22
Receivables	1,330	1,368	1,340	1,385	1,220	249.04
Inventory	197.85	467.42	408.52	225.82	137.37	29.06
Prepaid Expenses	656.55	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	7,358	6,030	3,308	3,724	1,832	510.39
Property, Plant & Equipment	8,467	7,678	7,922	5,950	3,138	961.75
Other Intangible Assets	3.76	4.06	6.36	5.33	2.34	13.94
Long-Term Deferred Tax Assets	10.62	5.6	0.18	32.63	-	-
Other Long-Term Assets	0.84	0.54	0.64	30.46	29.46	0.1
Total Assets	15,840	13,718	11,237	9,742	5,002	1,486
Accounts Payable	1,581	1,606	1,239	1,268	687.37	112.27
Accrued Expenses	219.05	168.57	194.22	194.82	96.83	16.02
Current Portion of Long-Term Debt	3,645	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	924.09	910.93	366.64	284.63	129.45	139.35
Other Current Liabilities	33.03	12.87	381.79	11.91	18.5	10.8
Total Current Liabilities	6,402	5,569	2,696	2,611	1,141	401.63
Long-Term Debt	2,006	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	102.83	83.35	82.06	62.51	41.94	11.8
Long-Term Deferred Tax Liabilities	484.91	413.79	324.99	-	340.5	66.77
Other Long-Term Liabilities	27.87	24.55	23.56	18.78	22.8	10.97
Total Liabilities	9,024	7,099	3,257	3,171	1,624	541.46
Common Stock	380	380	380	380	380	380
Additional Paid-In Capital	1,680	1,561	1,699	1,298	622.91	250
Retained Earnings	1,619	1,821	2,681	2,526	969.11	22.27
Treasury Stock	-189.96	-138.24	-	-	-119.26	-
Comprehensive Income & Other	3,327	2,995	3,219	2,367	1,524	292.45
Shareholders' Equity	6,816	6,619	7,980	6,571	3,377	944.72
Total Liabilities & Equity	15,840	13,718	11,237	9,742	5,002	1,486
Total Debt	5,652	3,870	644.69	1,295	197.52	172.62
Net Cash (Debt)	-477.91	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	955.52	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	6,812	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