IST:BOSSA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	360.41	463.36	136.01	283.44	389.11	67.18
Cash & Short-Term Investments	360.41	463.36	136.01	283.44	389.11	67.18
Cash Growth	112.89%	240.68%	-52.01%	-27.16%	479.22%	357.10%
Accounts Receivable	1,921	2,045	2,142	1,999	1,129	630.19
Other Receivables	115.91	59.83	147.39	75.62	24.74	4.76
Receivables	2,037	2,105	2,289	2,074	1,153	634.95
Inventory	2,633	2,415	2,362	1,522	1,254	403.64
Prepaid Expenses	39.45	25.09	23.5	24.04	9.03	26.13
Other Current Assets	44.76	5.53	52.1	8.67	53.93	11.67
Total Current Assets	5,115	5,015	4,862	3,912	2,859	1,144
Property, Plant & Equipment	7,750	7,120	7,028	4,805	3,040	519.46
Long-Term Investments	3.55	3.43	2.05	0.7	0.2	-
Other Intangible Assets	28.83	28.37	54.1	205.53	163.09	0.75
Long-Term Deferred Charges	232.24	201.19	124.11	34.45	33.51	11.01
Other Long-Term Assets	2,819	2,559	2,530	1,931	1,162	168.63
Total Assets	15,948	14,927	14,601	10,889	7,258	1,843
Accounts Payable	320.32	376.79	523.66	441.06	248.5	167.09
Accrued Expenses	188.13	151.81	165.97	149.49	52.81	11.93
Short-Term Debt	1,563	1,829	2,000	1,697	1,376	377.01
Current Portion of Long-Term Debt	138.55	136.99	128.58	127.79	430.56	261.37
Current Portion of Leases	9.27	12.93	18.67	14.6	14.26	4.12
Current Income Taxes Payable	8.27	6.08	-	49.8	-	8.16
Current Unearned Revenue	70.86	55.73	103.16	29.91	53.77	29.75
Other Current Liabilities	24.87	4	3.95	7.89	4.8	4.49
Total Current Liabilities	2,323	2,574	2,944	2,517	2,180	863.92
Long-Term Debt	454.03	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	318.24	264.05	297.91	177.99	299.75	39.86
Long-Term Deferred Tax Liabilities	1,078	899.36	501.77	266.61	171.55	26.82
Other Long-Term Liabilities	11.2	17.77	58.22	92.69	102.01	32.02
Total Liabilities	4,185	4,228	4,471	3,735	3,600	1,165
Common Stock	1,300	1,300	1,300	650	356	62
Additional Paid-In Capital	43.1	39.17	39.17	29.92	20.73	4.57
Retained Earnings	7,607	6,901	6,616	4,435	2,323	435.05
Treasury Stock	-112.71	-101.86	-88.87	-83.92	-53.85	-11.31
Comprehensive Income & Other	2,926	2,561	2,264	2,123	1,012	187.85
Shareholders' Equity	11,764	10,699	10,130	7,154	3,659	678.16
Total Liabilities & Equity	15,948	14,927	14,601	10,889	7,258	1,843
Total Debt	2,165	2,452	2,816	2,519	2,667	845.15
Net Cash (Debt)	-1,804	-1,989	-2,680	-2,236	-2,277	-777.97
Net Cash Per Share	-1.43	-1.57	-1.65	-1.38	-2.99	-0.62
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Working Capital	2,792	2,441	1,919	1,395	678.96	279.64
Book Value Per Share	9.05	8.23	7.79	5.50	2.82	0.52
Tangible Book Value	11,735	10,671	10,076	6,948	3,496	677.4
Tangible Book Value Per Share	9.03	8.21	7.75	5.35	2.69	0.52
Land	1,799	1,635	1,602	1,225	759.35	135.63
Buildings	2,906	2,587	1,529	1,183	701.86	165.88
Machinery	13,310	12,279	10,398	7,724	5,269	474.93
Construction In Progress	101.85	80.27	2,728	1,474	1,074	101.11