IST:BRMEN 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	32.5	2.94	15.81	16.61	5.39	0.01
Cash & Short-Term Investments	32.5	2.94	15.81	16.61	5.39	0.01
Cash Growth	1114.90%	-81.38%	-4.83%	208.12%	44533.18%	-88.32%
Accounts Receivable	23.07	22.2	19.29	2.26	1.83	2.02
Other Receivables	0.36	0.1	0.06	8.04	0.26	0.01
Receivables	23.43	22.3	19.35	10.3	2.09	2.02
Inventory	72.56	58.62	55.49	24.33	1.97	0.08
Prepaid Expenses	1.89	0.56	0.37	0.21	0.08	0.01
Other Current Assets	6.26	9.01	2.69	23.19	0.05	0.04
Total Current Assets	136.64	93.42	93.72	74.64	9.57	2.16
Property, Plant & Equipment	7.22	6.91	7.44	4.19	1.54	0.08
Other Intangible Assets	-	0.11	0.14	0.13	0.11	0.02
Long-Term Deferred Tax Assets	-	-	-	2.11	1.49	3.15
Other Long-Term Assets	20.57	18.03	13.3	5.18	2.84	0.65
Total Assets	164.43	118.46	114.6	86.25	15.56	6.06
Accounts Payable	61.65	63.76	43.19	31.05	1.33	0.52
Accrued Expenses	2.61	0.57	0.42	0.34	0.39	0.36
Short-Term Debt	70.81	63.16	42.93	17.99	12.46	14.32
Current Portion of Leases	-	-	0.72	0.3	0.47	0.11
Current Income Taxes Payable	0.29	0.24	0.43	-	-	-
Current Unearned Revenue	0.05	0.05	1.16	1.29	1.48	0.88
Other Current Liabilities	2.54	2.48	3.34	0.1	0.11	0.07
Total Current Liabilities	137.95	130.27	92.2	51.08	16.24	16.26
Long-Term Leases	-	-	0.72	0.09	0.66	-
Pension & Post-Retirement Benefits	0.63	0.52	0.39	0.07	0.29	0.25
Long-Term Deferred Tax Liabilities	0.94	0.96	0.22	2.11	1.49	3.15
Total Liabilities	139.52	131.75	93.54	53.35	18.69	19.67
Common Stock	89.25	45.23	44.63	44.63	25.57	16.44
Additional Paid-In Capital	9.12	7.48	7.48	8.25	9.14	0.03
Retained Earnings	-1,333	-1,204	-1,169	-879.08	-608.51	-49.69
Comprehensive Income & Other	1,259	1,138	1,138	859.09	570.66	19.61
Total Common Equity	24.9	-13.29	21.05	32.89	-3.13	-13.61
Minority Interest	0.01	0	0.01	0.01	0.01	0.01
Shareholders' Equity	24.9	-13.29	21.06	32.9	-3.13	-13.6
Total Liabilities & Equity	164.43	118.46	114.6	86.25	15.56	6.06
Total Debt	70.81	63.16	44.38	18.38	13.59	14.43
Net Cash (Debt)	-38.3	-60.22	-28.58	-1.77	-8.2	-14.42
Net Cash Per Share	-0.68	-1.33	-0.64	-0.04	-0.32	-0.88
Filing Date Shares Outstanding	89.25	45.23	44.63	44.63	25.57	22.31
Total Common Shares Outstanding	89.25	45.23	44.63	44.63	25.57	16.44
Working Capital	-1.31	-36.85	1.51	23.56	-6.67	-14.11
Book Value Per Share	0.28	-0.29	0.47	0.74	-0.12	-0.83
Tangible Book Value	24.9	-13.4	20.91	32.76	-3.24	-13.63
Tangible Book Value Per Share	0.28	-0.30	0.47	0.73	-0.13	-0.83
Machinery	108.58	98.67	97.35	74.12	50.66	3.43
Leasehold Improvements	2.12	1.93	1.93	0.06	-	-