IST:BRISA 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	8,221	9,136	18,947	6,002	3,345
Short-Term Investments	1,746	2,565	1,923	2,046	133.92
Trading Asset Securities	91.27	405.18	120.15	113.1	114.52
Cash & Short-Term Investments	10,058	12,107	20,990	8,161	3,593
Cash Growth	-16.92%	-42.32%	157.21%	127.11%	133.79%
Accounts Receivable	8,126	9,796	5,514	3,954	1,043
Other Receivables	250.02	271.74	115.07	42.35	17.13
Receivables	8,376	10,068	5,629	3,997	1,060
Inventory	6,217	6,782	4,747	4,045	1,109
Prepaid Expenses	323.9	346.03	277.73	174.18	26.25
Other Current Assets	205.25	198.12	162.23	175.14	95.54
Total Current Assets	25,180	29,501	31,806	16,552	5,884
Property, Plant & Equipment	24,394	24,549	17,755	11,704	2,028
Long-Term Investments	700.14	567.05	1,739	3,412	2,007
Goodwill	120.37	120.37	91.96	63.7	-
Other Intangible Assets	507.95	632.94	547.39	425.72	33.79
Long-Term Accounts Receivable	-	-	-	2.62	17.5
Long-Term Deferred Tax Assets	-	-	460.74	-	180.75
Long-Term Deferred Charges	1,027	943.48	758.58	380.6	92.67
Other Long-Term Assets	96.22	163.12	348.36	215.89	45.73
Total Assets	52,026	56,477	53,507	32,757	10,289
Accounts Payable	9,039	10,915	9,282	7,210	2,807
Accrued Expenses	834.56	833.02	781.68	480.95	137.33
Short-Term Debt	7,062	4,168	553.29	3,041	391.22
Current Portion of Long-Term Debt	5,807	7,669	13,540	5,409	1,668
Current Portion of Leases	47.13	41.9	12.64	8.3	7.71
Current Income Taxes Payable	-	45.02	16.52	7.68	-
Current Unearned Revenue	521.83	391.23	428.01	172.03	40.5
Other Current Liabilities	637.3	156.06	350.68	161.57	36.28
Total Current Liabilities	23,949	24,219	24,964	16,490	5,088
Long-Term Debt	2,701	5,675	8,372	2,750	2,719
Long-Term Leases	100.13	40.8	62.89	45.95	4.69
Pension & Post-Retirement Benefits	851	749.32	694.61	954.14	168.52
Long-Term Deferred Tax Liabilities	790.07	74.84	-	899.97	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	28,391	30,759	34,094	21,140	7,980
Common Stock	305.12	305.12	305.12	305.12	305.12
Additional Paid-In Capital	0.15	0.15	0.12	0.08	0
Retained Earnings	13,331	15,318	11,644	5,824	1,756
Comprehensive Income & Other	9,941	9,958	7,355	5,398	248.1
Total Common Equity	23,577	25,582	19,303	11,527	2,309
Minority Interest	56.87	136.47	109.98	89.25	-
Shareholders' Equity	23,634	25,718	19,413	11,617	2,309
Total Liabilities & Equity	52,026	56,477	53,507	32,757	10,289
Total Debt	15,718	17,594	22,541	11,254	4,790
Net Cash (Debt)	-5,660	-5,488	-1,550	-3,093	-1,197
Net Cash Per Share	-18.55	-17.99	-5.08	-10.14	-3.92
Filing Date Shares Outstanding	305.32	305.32	305.32	305.32	305.32
Total Common Shares Outstanding	305.32	305.32	305.32	305.32	305.32
Working Capital	1,231	5,282	6,842	61.79	796.1
Book Value Per Share	77.22	83.79	63.22	37.76	7.56
Tangible Book Value	22,949	24,828	18,664	11,038	2,275
Tangible Book Value Per Share	75.16	81.32	61.13	36.15	7.45
Land	866.42	866.42	661.93	457.47	79.36
Buildings	11,057	10,076	7,550	5,112	729.77
Machinery	37,740	35,416	25,434	15,269	2,985
Construction In Progress	1,396	2,375	740.47	1,312	214.43

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