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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	55.93	88.83	302.2	135.13	0.72
Short-Term Investments	52.28	-	786.71	-	-
Cash & Short-Term Investments	108.21	88.83	1,089	135.13	0.72
Cash Growth	21.81%	-91.84%	705.84%	18771.25%	149.50%
Accounts Receivable	144.48	266.51	283.24	170.4	76.52
Other Receivables	14.37	52.26	41.43	0.04	0.07
Receivables	158.85	318.76	324.67	170.44	76.59
Inventory	2,019	1,751	1,921	1,647	218.51
Prepaid Expenses	521.03	19.8	12.79	6.58	0.94
Other Current Assets	182.41	636.74	449.96	160.31	0.52
Total Current Assets	2,990	2,815	3,798	2,120	297.27
Property, Plant & Equipment	5,073	3,210	2,158	1,057	205.91
Other Intangible Assets	1,095	836.36	836.62	605.73	110.68
Long-Term Deferred Tax Assets	-	260.44	-	-	-
Total Assets	9,157	7,122	6,793	3,782	613.86
Accounts Payable	305.92	475.14	191.94	105.39	21.78
Accrued Expenses	66.83	35.5	51.38	17.95	4.57
Short-Term Debt	533.04	0.43	3.26	1.15	0.1
Current Portion of Long-Term Debt	262.95	53.7	183.59	442.56	116.24
Current Portion of Leases	-	1.12	0.68	5.46	3.68
Current Income Taxes Payable	8.07	-	11.7	43.18	5.13
Current Unearned Revenue	45.27	102.85	14.17	29.98	16.17
Other Current Liabilities	9.24	11.02	13.96	-1.06	4.71
Total Current Liabilities	1,231	679.76	470.67	644.6	172.38
Long-Term Debt	165.84	194.08	305.56	208.72	38.98
Long-Term Leases	-	1.33	1.29	2.08	2.75
Pension & Post-Retirement Benefits	56.14	33.18	28.63	13.19	3.26
Long-Term Deferred Tax Liabilities	45.12	-	60.27	267.49	5.96
Other Long-Term Liabilities	108.78	-	-	-	-
Total Liabilities	1,607	908.35	866.42	1,136	223.33
Common Stock	960	240	240	200	200
Additional Paid-In Capital	1,053	1,410	1,410	-	-
Retained Earnings	3,765	3,308	3,014	1,595	191.18
Treasury Stock	-5.45	-	-	-	-
Comprehensive Income & Other	1,778	1,255	1,263	851.75	-0.64
Shareholders' Equity	7,550	6,213	5,926	2,646	390.54
Total Liabilities & Equity	9,157	7,122	6,793	3,782	613.86
Total Debt	961.83	250.66	494.37	659.96	161.74
Net Cash (Debt)	-853.62	-161.83	594.55	-524.84	-161.02
Net Cash Per Share	-	-0.17	0.62	-0.66	-0.20
Filing Date Shares Outstanding	-	960	960	800	800
Total Common Shares Outstanding	-	960	960	800	800
Working Capital	1,758	2,135	3,327	1,475	124.9
Book Value Per Share	-	6.47	6.17	3.31	0.49
Tangible Book Value	6,455	5,377	5,090	2,041	279.86
Tangible Book Value Per Share	-	5.60	5.30	2.55	0.35
Land	-	378.98	378.98	274.41	50.13
Buildings	-	388.17	382.67	277.01	51.02
Machinery	-	1,037	926.55	626.14	114.31
Construction In Progress	-	1,799	750.21	1.07	0.4
Leasehold Improvements	-	3.99	3.99	2.59	0.47