Bor Seker A.S. Balance Sheet

Financials in millions TRY. Fiscal year is April - March.

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	88.83	218.82	135.13	0.72	0.29
Short-Term Investments	-	569.65	-	-	-
Cash & Short-Term Investments	88.83	788.48	135.13	0.72	0.29
Cash Growth	-88.73%	483.50%	18771.25%	149.50%	-
Accounts Receivable	266.51	205.09	170.4	76.52	17.38
Other Receivables	52.28	30	0.04	0.07	0.06
Receivables	318.78	235.09	170.44	76.59	17.44
Inventory	1,727	1,391	1,647	218.51	122.92
Prepaid Expenses	467.62	9.26	6.58	0.94	0.59
Other Current Assets	212.54	325.82	160.31	0.52	0.09
Total Current Assets	2,815	2,750	2,120	297.27	141.32
Property, Plant & Equipment	3,210	1,563	1,057	205.91	215.32
Other Intangible Assets	836.36	605.79	605.73	110.68	110.69
Long-Term Deferred Tax Assets	260.44	-	-	-	-
Total Assets	7,122	4,918	3,782	613.86	467.34
Accounts Payable	474.93	150.11	105.39	21.78	24.18
Accrued Expenses	13.47	37.2	17.95	4.57	3.95
Short-Term Debt	0.43	12.06	1.15	0.1	0.04
Current Portion of Long-Term Debt	54.82	132.93	442.56	116.24	68.8
Current Portion of Leases	-	0.49	5.46	3.68	3.6
Current Income Taxes Payable	-	8.47	43.18	5.13	-
Current Unearned Revenue	102.85	10.26	29.98	16.17	29.42
Other Current Liabilities	33.27	-10.72	-1.06	4.71	16.28
Total Current Liabilities	679.76	340.81	644.6	172.38	146.28
Long-Term Debt	195.41	221.25	208.72	38.98	56.21
Long-Term Leases	-	0.93	2.08	2.75	6.42
Long-Term Deferred Tax Liabilities	-	43.64	267.49	5.96	10.13
Total Liabilities	908.35	627.37	1,136	223.33	220.63
Common Stock	240	240	200	200	196
Additional Paid-In Capital	2,684	1,021	-	-	-
Retained Earnings	3,308	2,182	1,595	191.18	50.81
Comprehensive Income & Other	-18.88	848.16	851.75	-0.64	-0.1
Shareholders' Equity	6,213	4,291	2,646	390.54	246.71
Total Liabilities & Equity	7,122	4,918	3,782	613.86	467.34
Total Debt	250.66	367.67	659.96	161.74	135.07
Net Cash (Debt)	-161.83	420.8	-524.84	-161.02	-134.79
Net Cash Per Share	-	2.05	-2.62	-0.81	-0.67
Filing Date Shares Outstanding	-	240	200	200	200
Total Common Shares Outstanding	-	240	200	200	200
Working Capital	2,135	2,409	1,475	124.9	-4.95
Book Value Per Share	-	17.88	13.23	1.95	1.23
Tangible Book Value	5,377	3,685	2,041	279.86	136.02
Tangible Book Value Per Share	-	15.36	10.20	1.40	0.68
Land	-	274.41	274.41	50.13	50.13
Buildings	-	277.09	277.01	51.02	50.94
Machinery	-	670.91	626.14	114.31	110.5
Construction In Progress	-	543.22	1.07	0.4	-
Leasehold Improvements	-	2.89	2.59	0.47	0.47

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.