IST:BRISA 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	7,379	8,221	9,136	18,947	6,002	3,345
Short-Term Investments	1,825	1,746	2,565	1,923	2,046	133.92
Trading Asset Securities	45.63	91.27	405.18	120.15	113.1	114.52
Cash & Short-Term Investments	9,250	10,058	12,107	20,990	8,161	3,593
Cash Growth	-11.72%	-16.92%	-42.32%	157.21%	127.11%	133.79%
Accounts Receivable	10,610	8,126	9,796	5,514	3,954	1,043
Other Receivables	210.7	250.02	271.74	115.07	42.35	17.13
Receivables	10,821	8,376	10,068	5,629	3,997	1,060
Inventory	6,157	6,217	6,782	4,747	4,045	1,109
Prepaid Expenses	517.73	323.9	346.03	277.73	174.18	26.25
Other Current Assets	207.73	205.25	198.12	162.23	175.14	95.54
Total Current Assets	26,954	25,180	29,501	31,806	16,552	5,884
Property, Plant & Equipment	26,588	24,394	24,549	17,755	11,704	2,028
Long-Term Investments	869.21	700.14	567.05	1,739	3,412	2,007
Goodwill	132.46	120.37	120.37	91.96	63.7	-
Other Intangible Assets	520.89	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	1,170	1,027	943.48	758.58	380.6	92.67
Other Long-Term Assets	73.16	96.22	163.12	348.36	215.89	45.73
Total Assets	56,307	52,026	56,477	53,507	32,757	10,289
Accounts Payable	8,946	9,039	10,915	9,282	7,210	2,807
Accrued Expenses	2,134	834.56	833.02	781.68	480.95	137.33
Short-Term Debt	5,714	7,062	4,168	553.29	3,041	391.22
Current Portion of Long-Term Debt	7,052	5,807	7,669	13,540	5,409	1,668
Current Portion of Leases	84.93	47.13	41.9	12.64	8.3	7.71
Current Income Taxes Payable	-	-	45.02	16.52	7.68	-
Current Unearned Revenue	612.98	521.83	391.23	428.01	172.03	40.5
Other Current Liabilities	902.67	637.3	156.06	350.68	161.57	36.28
Total Current Liabilities	25,447	23,949	24,219	24,964	16,490	5,088
Long-Term Debt	2,420	2,701	5,675	8,372	2,750	2,719
Long-Term Leases	96.56	100.13	40.8	62.89	45.95	4.69
Pension & Post-Retirement Benefits	878.56	851	749.32	694.61	954.14	168.52
Long-Term Deferred Tax Liabilities	1,253	790.07	74.84	-	899.97	-
Other Long-Term Liabilities	58.93	-	0	-	-	-
Total Liabilities	30,154	28,391	30,759	34,094	21,140	7,980
Common Stock	305.12	305.12	305.12	305.12	305.12	305.12
Additional Paid-In Capital	0.16	0.15	0.15	0.12	0.08	0
Retained Earnings	14,698	13,331	15,318	11,644	5,824	1,756
Comprehensive Income & Other	11,087	9,941	9,958	7,355	5,398	248.1
Total Common Equity	26,090	23,577	25,582	19,303	11,527	2,309
Minority Interest	63.25	56.87	136.47	109.98	89.25	-
Shareholders' Equity	26,154	23,634	25,718	19,413	11,617	2,309
Total Liabilities & Equity	56,307	52,026	56,477	53,507	32,757	10,289
Total Debt	15,367	15,718	17,594	22,541	11,254	4,790
Net Cash (Debt)	-6,117	-5,660	-5,488	-1,550	-3,093	-1,197
Net Cash Per Share	-10.62	-18.55	-17.99	-5.08	-10.14	-3.92
Filing Date Shares Outstanding	305.32	305.32	305.32	305.32	305.32	305.32
Total Common Shares Outstanding	305.32	305.32	305.32	305.32	305.32	305.32
Working Capital	1,507	1,231	5,282	6,842	61.79	796.1
Book Value Per Share	85.45	77.22	83.79	63.22	37.76	7.56
Tangible Book Value	25,437	22,949	24,828	18,664	11,038	2,275
Tangible Book Value Per Share	83.31	75.16	81.32	61.13	36.15	7.45
Land	953.41	866.42	866.42	661.93	457.47	79.36
Buildings	12,188	11,057	10,076	7,550	5,112	729.77
Machinery	41,842	37,740	35,416	25,434	15,269	2,985
Construction In Progress	1,630	1,396	2,375	740.47	1,312	214.43