IST:BRMEN 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	2.94	12.08	16.61	5.39	0.01
Cash & Short-Term Investments	2.94	12.08	16.61	5.39	0.01
Cash Growth	-75.63%	-27.29%	208.12%	44533.18%	-88.32%
Accounts Receivable	22.2	14.74	2.26	1.83	2.02
Other Receivables	0.34	0.05	8.04	0.26	0.01
Receivables	22.54	14.79	10.3	2.09	2.02
Inventory	58.62	42.39	24.33	1.97	0.08
Prepaid Expenses	9.31	0.29	0.21	0.08	0.01
Other Current Assets	0.02	2.06	23.19	0.05	0.04
Total Current Assets	93.42	71.6	74.64	9.57	2.16
Property, Plant & Equipment	6.91	5.68	4.19	1.54	0.08
Other Intangible Assets	0.11	0.11	0.13	0.11	0.02
Long-Term Deferred Tax Assets	-	-	2.11	1.49	3.15
Other Long-Term Assets	18.03	10.16	5.18	2.84	0.65
Total Assets	118.46	87.55	86.25	15.56	6.06
Accounts Payable	64.16	32.99	31.05	1.33	0.52
Accrued Expenses	0.18	0.65	0.34	0.39	0.36
Short-Term Debt	2.36	32.8	17.99	12.46	14.32
Current Portion of Leases	-	0.55	0.3	0.47	0.11
Current Unearned Revenue	0.05	0.89	1.29	1.48	0.88
Other Current Liabilities	63.52	2.56	0.1	0.11	0.07
Total Current Liabilities	130.27	70.44	51.08	16.24	16.26
Long-Term Leases	-	0.55	0.09	0.66	-
Pension & Post-Retirement Benefits	0.52	0.3	0.07	0.29	0.25
Long-Term Deferred Tax Liabilities	0.96	0.17	2.11	1.49	3.15
Total Liabilities	131.75	71.46	53.35	18.69	19.67
Common Stock	45.23	44.63	44.63	25.57	16.44
Additional Paid-In Capital	7.48	5.71	8.25	9.14	0.03
Retained Earnings	-1,204	-893.3	-879.08	-608.51	-49.69
Comprehensive Income & Other	1,138	859.04	859.09	570.66	19.61
Total Common Equity	-13.29	16.08	32.89	-3.13	-13.61
Minority Interest	0	0.01	0.01	0.01	0.01
Shareholders' Equity	-13.29	16.09	32.9	-3.13	-13.6
Total Liabilities & Equity	118.46	87.55	86.25	15.56	6.06
Total Debt	2.36	33.91	18.38	13.59	14.43
Net Cash (Debt)	0.58	-21.83	-1.77	-8.2	-14.42
Net Cash Per Share	-	-0.49	-0.04	-0.32	-0.88
Filing Date Shares Outstanding	-	44.63	44.63	25.57	22.31
Total Common Shares Outstanding	-	44.63	44.63	25.57	16.44
Working Capital	-36.85	1.16	23.56	-6.67	-14.11
Book Value Per Share	-	0.36	0.74	-0.12	-0.83
Tangible Book Value	-13.4	15.98	32.76	-3.24	-13.63
Tangible Book Value Per Share	-	0.36	0.73	-0.13	-0.83
Machinery	-	74.38	74.12	50.66	3.43
Leasehold Improvements	-	1.47	0.06	-	-

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