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	Sep '25 Sep 30, 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	100.74	88.83	302.2	135.13	0.72	0.29
Short-Term Investments	123.03	-	786.71	-	-	-
Cash & Short-Term Investments	223.77	88.83	1,089	135.13	0.72	0.29
Cash Growth	-	-91.84%	705.84%	18771.25%	149.50%	-
Accounts Receivable	172.82	266.51	283.24	170.4	76.52	17.38
Other Receivables	63.97	52.26	41.43	0.04	0.07	0.06
Receivables	236.79	318.76	324.67	170.44	76.59	17.44
Inventory	607.07	1,751	1,921	1,647	218.51	122.92
Prepaid Expenses	931.1	19.8	12.79	6.58	0.94	0.59
Other Current Assets	209.49	636.74	449.96	160.31	0.52	0.09
Total Current Assets	2,208	2,815	3,798	2,120	297.27	141.32
Property, Plant & Equipment	4,252	3,210	2,158	1,057	205.91	215.32
Other Intangible Assets	953.7	836.36	836.62	605.73	110.68	110.69
Long-Term Deferred Tax Assets	187.46	260.44	-	-	-	-
Total Assets	7,601	7,122	6,793	3,782	613.86	467.34
Accounts Payable	351.83	475.14	191.94	105.39	21.78	24.18
Accrued Expenses	36.78	35.5	51.38	17.95	4.57	3.95
Short-Term Debt	3.56	0.43	3.26	1.15	0.1	0.04
Current Portion of Long-Term Debt	51.02	53.7	183.59	442.56	116.24	68.8
Current Portion of Leases	-	1.12	0.68	5.46	3.68	3.6
Current Income Taxes Payable	12.33	-	11.7	43.18	5.13	-
Current Unearned Revenue	1.71	102.85	14.17	29.98	16.17	29.42
Other Current Liabilities	21.95	11.02	13.96	-1.06	4.71	16.28
Total Current Liabilities	479.18	679.76	470.67	644.6	172.38	146.28
Long-Term Debt	181.4	194.08	305.56	208.72	38.98	56.21
Long-Term Leases	-	1.33	1.29	2.08	2.75	6.42
Pension & Post-Retirement Benefits	41.38	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	860.32	908.35	866.42	1,136	223.33	220.63
Common Stock	240	240	240	200	200	196
Additional Paid-In Capital	1,607	1,410	1,410	-	-	-
Retained Earnings	3,433	3,308	3,014	1,595	191.18	50.81
Comprehensive Income & Other	1,462	1,255	1,263	851.75	-0.64	-0.1
Shareholders' Equity	6,741	6,213	5,926	2,646	390.54	246.71
Total Liabilities & Equity	7,601	7,122	6,793	3,782	613.86	467.34
Total Debt	235.98	250.66	494.37	659.96	161.74	135.07
Net Cash (Debt)	-12.21	-161.83	594.55	-524.84	-161.02	-134.79
Net Cash Per Share	-0.05	-0.67	2.48	-2.62	-0.81	-0.67
Filing Date Shares Outstanding	240.18	240	240	200	200	200
Total Common Shares Outstanding	240.18	240	240	200	200	200
Working Capital	1,729	2,135	3,327	1,475	124.9	-4.95
Book Value Per Share	28.07	25.89	24.69	13.23	1.95	1.23
Tangible Book Value	5,787	5,377	5,090	2,041	279.86	136.02
Tangible Book Value Per Share	24.10	22.40	21.21	10.20	1.40	0.68
Land	-	378.98	378.98	274.41	50.13	50.13
Buildings	-	388.17	382.67	277.01	51.02	50.94
Machinery	-	1,037	926.55	626.14	114.31	110.5
Construction In Progress	-	1,799	750.21	1.07	0.4	-
Leasehold Improvements	-	3.99	3.99	2.59	0.47	0.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.