Bor Seker A.S. Balance Sheet

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

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	322.55	88.83	302.2	135.13	0.72	0.29
Short-Term Investments	255.22	-	786.71	-	-	-
Cash & Short-Term Investments	577.77	88.83	1,089	135.13	0.72	0.29
Cash Growth	-19.76%	-91.84%	705.84%	18771.25%	149.50%	-
Accounts Receivable	377.04	266.51	283.24	170.4	76.52	17.38
Other Receivables	17.82	52.26	41.43	0.04	0.07	0.06
Receivables	394.86	318.76	324.67	170.44	76.59	17.44
Inventory	2,733	1,751	1,921	1,647	218.51	122.92
Prepaid Expenses	69.96	19.8	12.79	6.58	0.94	0.59
Other Current Assets	283.29	636.74	449.96	160.31	0.52	0.09
Total Current Assets	4,059	2,815	3,798	2,120	297.27	141.32
Property, Plant & Equipment	4,686	3,210	2,158	1,057	205.91	215.32
Other Intangible Assets	995.09	836.36	836.62	605.73	110.68	110.69
Long-Term Deferred Tax Assets	35.07	260.44	-	-	-	-
Total Assets	9,775	7,122	6,793	3,782	613.86	467.34
Accounts Payable	1,846	475.14	191.94	105.39	21.78	24.18
Accrued Expenses	121.98	35.5	51.38	17.95	4.57	3.95
Short-Term Debt	1.98	0.43	3.26	1.15	0.1	0.04
Current Portion of Long-Term Debt	240.22	53.7	183.59	442.56	116.24	68.8
Current Portion of Leases	1.51	1.12	0.68	5.46	3.68	3.6
Current Income Taxes Payable	30.54	-	11.7	43.18	5.13	-
Current Unearned Revenue	152.22	102.85	14.17	29.98	16.17	29.42
Other Current Liabilities	-21.02	11.02	13.96	-1.06	4.71	16.28
Total Current Liabilities	2,373	679.76	470.67	644.6	172.38	146.28
Long-Term Debt	172.28	194.08	305.56	208.72	38.98	56.21
Long-Term Leases	0.89	1.33	1.29	2.08	2.75	6.42
Pension & Post-Retirement Benefits	47.04	33.18	28.63	13.19	3.26	1.59
Long-Term Deferred Tax Liabilities	-	-	60.27	267.49	5.96	10.13
Total Liabilities	2,726	908.35	866.42	1,136	223.33	220.63
Common Stock	960	240	240	200	200	196
Additional Paid-In Capital	956.47	1,410	1,410	-	-	-
Retained Earnings	3,599	3,308	3,014	1,595	191.18	50.81
Comprehensive Income & Other	1,535	1,255	1,263	851.75	-0.64	-0.1
Shareholders' Equity	7,050	6,213	5,926	2,646	390.54	246.71
Total Liabilities & Equity	9,775	7,122	6,793	3,782	613.86	467.34
Total Debt	416.89	250.66	494.37	659.96	161.74	135.07
Net Cash (Debt)	160.88	-161.83	594.55	-524.84	-161.02	-134.79
Net Cash Per Share	0.17	-0.17	0.62	-0.66	-0.20	-0.17
Filing Date Shares Outstanding	960	960	960	800	800	800
Total Common Shares Outstanding	960	960	960	800	800	800
Working Capital	1,686	2,135	3,327	1,475	124.9	-4.95
Book Value Per Share	7.34	6.47	6.17	3.31	0.49	0.31
Tangible Book Value	6,055	5,377	5,090	2,041	279.86	136.02
Tangible Book Value Per Share	6.31	5.60	5.30	2.55	0.35	0.17
Land	450.7	378.98	378.98	274.41	50.13	50.13
Buildings	550.04	388.17	382.67	277.01	51.02	50.94
Machinery	3,710	1,037	926.55	626.14	114.31	110.5
Construction In Progress	640.86	1,799	750.21	1.07	0.4	-
Leasehold Improvements	4.74	3.99	3.99	2.59	0.47	0.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.