Borlease Otomotiv A.S. 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	100.56	152.4	95.17	1,536	82.45	407.36
Short-Term Investments	6.45	-	-	-	-	0.18
Trading Asset Securities	-	13.15	27.19	127.75	0.55	-
Cash & Short-Term Investments	107.01	165.55	122.36	1,664	83	407.54
Cash Growth	-51.85%	35.30%	-92.65%	1904.68%	-79.63%	35.60%
Accounts Receivable	2,563	1,733	1,322	294.19	113.67	169.91
Other Receivables	1,500	1,281	24.16	5.71	575.1	44.66
Receivables	4,063	3,014	1,346	299.9	688.78	214.57
Inventory	226.82	193.4	-	-	8.7	16.62
Prepaid Expenses	521.77	374.44	415.74	246.46	105.82	52.31
Other Current Assets	44.7	644.91	862.46	285.49	72.94	27.52
Total Current Assets	4,963	4,393	2,747	2,496	959.24	718.56
Property, Plant & Equipment	7,511	7,918	7,703	6,139	3,770	913.88
Long-Term Investments	-	-	-	-	-	0.03
Goodwill	161.99	147.21	147.21	112.46	77.9	26.23
Other Intangible Assets	57.43	60.01	91.33	93.72	81.59	24.3
Long-Term Accounts Receivable	-	-	3.36	3.93	4.06	-
Long-Term Deferred Tax Assets	366.79	520.57	665.73	133.26	-	57.32
Long-Term Deferred Charges	-	-	205.11	24.68	1.02	-
Other Long-Term Assets	89.05	89.31	109.19	52.55	36.78	15.41
Total Assets	13,149	13,128	11,672	9,055	4,931	1,756
Accounts Payable	3,095	2,593	1,308	945.03	570.7	240.04
Accrued Expenses	40.28	93.13	41.99	50.7	19.86	544.68
Short-Term Debt	4,552	3,441	1,445	800.86	691	12.37
Current Portion of Long-Term Debt	1,874	1,968	1,318	970.84	456.97	362.59
Current Portion of Leases	-	543.75	1,046	497.24	305.74	70.97
Current Income Taxes Payable	-	-	-	0.52	56.42	0.3
Current Unearned Revenue	830.66	911.66	635.69	165.41	183.06	23.35
Other Current Liabilities	87.5	33.3	30.45	45.42	13.8	25.72
Total Current Liabilities	10,480	9,583	5,825	3,476	2,298	1,280
Long-Term Debt	3,752	4,136	2,037	996.2	447.96	370.35
Long-Term Leases	-	398.67	464.81	379.74	352.64	101.78
Pension & Post-Retirement Benefits	2.36	1.31	1.91	1.85	0.81	1.12
Long-Term Deferred Tax Liabilities	-	-	-	-	166.52	-
Other Long-Term Liabilities	-	-	180.11	207.11	79.64	22.46
Total Liabilities	14,234	14,119	8,509	5,061	3,345	1,776
Common Stock	700	700	168.7	736.59	480.2	140.5
Additional Paid-In Capital	871.6	792.06	1,376	1,051	-	-
Retained Earnings	-3,379	-3,075	826.44	2,209	1,106	-132.73
Treasury Stock	-268.74	-244.21	-	-	-	-
Comprehensive Income & Other	991.48	836.03	792.45	-2.34	-0.14	-0.65
Total Common Equity	-1,085	-991.27	3,164	3,995	1,586	7.11
Minority Interest	-	-	-	-	-	-27.1
Shareholders' Equity	-1,085	-991.27	3,164	3,995	1,586	-19.99
Total Liabilities & Equity	13,149	13,128	11,672	9,055	4,931	1,756
Total Debt	10,178	10,487	6,311	3,645	2,254	918.06
Net Cash (Debt)	-10,071	-10,322	-6,188	-1,981	-2,171	-510.51
Net Cash Per Share	-	-14.75	-8.84	-2.83	-3.72	-3.94
Filing Date Shares Outstanding	-	700	700	700	582.99	129.52
Total Common Shares Outstanding	-	700	700	700	582.99	129.52
Working Capital	-5,517	-5,190	-3,078	-980.32	-1,338	-561.45
Book Value Per Share	-	-1.42	4.52	5.71	2.72	0.05
Tangible Book Value	-1,304	-1,198	2,925	3,788	1,426	-43.42
Tangible Book Value Per Share	-	-1.71	4.18	5.41	2.45	-0.34
Machinery	-	-	522.07	451.9	276.26	36.23
Leasehold Improvements	-	55.11	57.58	32.53	-	6.66