IST:BRMEN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.68	12.08	16.61	5.39	0.01	0.1
Cash & Short-Term Investments	0.68	12.08	16.61	5.39	0.01	0.1
Cash Growth	751.84%	-27.29%	208.12%	44533.18%	-88.32%	35.18%
Accounts Receivable	23.29	14.74	2.26	1.83	2.02	1.13
Other Receivables	0.1	0.05	8.04	0.26	0.01	0
Receivables	23.4	14.79	10.3	2.09	2.02	1.13
Inventory	40.07	42.39	24.33	1.97	0.08	0.07
Prepaid Expenses	0.21	0.29	0.21	0.08	0.01	0.01
Other Current Assets	4.05	2.06	23.19	0.05	0.04	0.06
Total Current Assets	68.41	71.6	74.64	9.57	2.16	1.37
Property, Plant & Equipment	6.54	5.68	4.19	1.54	0.08	0.18
Other Intangible Assets	0.11	0.11	0.13	0.11	0.02	0.04
Long-Term Deferred Tax Assets	-	-	2.11	1.49	3.15	3.03
Other Long-Term Assets	14.19	10.16	5.18	2.84	0.65	0.68
Total Assets	89.25	87.55	86.25	15.56	6.06	5.3
Accounts Payable	35.42	32.99	31.05	1.33	0.52	0.46
Accrued Expenses	0.61	0.65	0.34	0.39	0.36	0.29
Short-Term Debt	55.1	32.8	17.99	12.46	14.32	11.5
Current Portion of Leases	0.43	0.55	0.3	0.47	0.11	0.14
Current Income Taxes Payable	0.25	-	-	-	-	-
Current Unearned Revenue	0.05	0.89	1.29	1.48	0.88	0.11
Other Current Liabilities	2.48	2.56	0.1	0.11	0.07	0.07
Total Current Liabilities	94.34	70.44	51.08	16.24	16.26	12.58
Long-Term Leases	0.32	0.55	0.09	0.66	-	0.04
Pension & Post-Retirement Benefits	0.55	0.3	0.07	0.29	0.25	0.18
Long-Term Deferred Tax Liabilities	0.1	0.17	2.11	1.49	3.15	3.03
Total Liabilities	95.31	71.46	53.35	18.69	19.67	15.82
Common Stock	44.63	44.63	44.63	25.57	16.44	16.44
Additional Paid-In Capital	7.17	5.71	8.25	9.14	0.03	0.03
Retained Earnings	-1,147	-893.3	-879.08	-608.51	-49.69	-46.55
Comprehensive Income & Other	1,089	859.04	859.09	570.66	19.61	19.56
Total Common Equity	-6.06	16.08	32.89	-3.13	-13.61	-10.53
Minority Interest	0	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	-6.05	16.09	32.9	-3.13	-13.6	-10.52
Total Liabilities & Equity	89.25	87.55	86.25	15.56	6.06	5.3
Total Debt	55.85	33.91	18.38	13.59	14.43	11.68
Net Cash (Debt)	-55.16	-21.83	-1.77	-8.2	-14.42	-11.57
Net Cash Per Share	-1.24	-0.49	-0.04	-0.32	-0.88	-0.70
Filing Date Shares Outstanding	44.63	44.63	44.63	25.57	22.31	16.44
Total Common Shares Outstanding	44.63	44.63	44.63	25.57	16.44	16.44
Working Capital	-25.92	1.16	23.56	-6.67	-14.11	-11.2
Book Value Per Share	-0.14	0.36	0.74	-0.12	-0.83	-0.64
Tangible Book Value	-6.17	15.98	32.76	-3.24	-13.63	-10.57
Tangible Book Value Per Share	-0.14	0.36	0.73	-0.13	-0.83	-0.64
Machinery	93.98	74.38	74.12	50.66	3.43	3.42
Leasehold Improvements	1.85	1.47	0.06	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.