IST:BOSSA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	463.36	136.01	283.44	389.11	67.18
Cash & Short-Term Investments	463.36	136.01	283.44	389.11	67.18
Cash Growth	240.68%	-52.01%	-27.16%	479.22%	357.10%
Accounts Receivable	2,045	2,142	1,999	1,129	630.19
Other Receivables	59.83	147.39	75.62	24.74	4.76
Receivables	2,105	2,289	2,074	1,153	634.95
Inventory	2,415	2,362	1,522	1,254	403.64
Prepaid Expenses	25.09	23.5	24.04	9.03	26.13
Other Current Assets	5.53	52.1	8.67	53.93	11.67
Total Current Assets	5,015	4,862	3,912	2,859	1,144
Property, Plant & Equipment	7,120	7,028	4,805	3,040	519.46
Long-Term Investments	3.43	2.05	0.7	0.2	-
Other Intangible Assets	28.37	54.1	205.53	163.09	0.75
Long-Term Deferred Charges	201.19	124.11	34.45	33.51	11.01
Other Long-Term Assets	2,559	2,530	1,931	1,162	168.63
Total Assets	14,927	14,601	10,889	7,258	1,843
Accounts Payable	376.79	523.66	441.06	248.5	167.09
Accrued Expenses	151.81	165.97	149.49	52.81	11.93
Short-Term Debt	1,829	2,000	1,697	1,376	377.01
Current Portion of Long-Term Debt	136.99	128.58	127.79	430.56	261.37
Current Portion of Leases	12.93	18.67	14.6	14.26	4.12
Current Income Taxes Payable	6.08	-	49.8	-	8.16
Current Unearned Revenue	55.73	103.16	29.91	53.77	29.75
Other Current Liabilities	4	3.95	7.89	4.8	4.49
Total Current Liabilities	2,574	2,944	2,517	2,180	863.92
Long-Term Debt	473.05	651.94	660.95	807.33	191.38
Long-Term Leases	-	16.99	19.45	38.9	11.27
Pension & Post-Retirement Benefits	264.05	297.91	177.99	299.75	39.86
Long-Term Deferred Tax Liabilities	899.36	501.77	266.61	171.55	26.82
Other Long-Term Liabilities	17.77	58.22	92.69	102.01	32.02
Total Liabilities	4,228	4,471	3,735	3,600	1,165
Common Stock	1,300	1,300	650	356	62
Additional Paid-In Capital	39.17	39.17	29.92	20.73	4.57
Retained Earnings	6,901	6,616	4,435	2,323	435.05
Treasury Stock	-101.86	-88.87	-83.92	-53.85	-11.31
Comprehensive Income & Other	2,561	2,264	2,123	1,012	187.85
Shareholders' Equity	10,699	10,130	7,154	3,659	678.16
Total Liabilities & Equity	14,927	14,601	10,889	7,258	1,843
Total Debt	2,452	2,816	2,519	2,667	845.15
Net Cash (Debt)	-1,989	-2,680	-2,236	-2,277	-777.97
Net Cash Per Share	-1.57	-1.65	-1.38	-2.99	-0.62
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300
Working Capital	2,441	1,919	1,395	678.96	279.64
Book Value Per Share	8.23	7.79	5.50	2.82	0.52
Tangible Book Value	10,671	10,076	6,948	3,496	677.4
Tangible Book Value Per Share	8.21	7.75	5.35	2.69	0.52
Land	1,635	1,602	1,225	759.35	135.63
Buildings	2,587	1,529	1,183	701.86	165.88
Machinery	12,279	10,398	7,724	5,269	474.93
Construction In Progress	80.27	2,728	1,474	1,074	101.11

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