IST:BRSAN 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	8,553	5,460	2,356	3,809	1,508	2,257
Trading Asset Securities	-	-	-	-	39.51	-
Cash & Short-Term Investments	8,553	5,460	2,356	3,809	1,548	2,257
Cash Growth	107.64%	131.74%	-38.14%	146.03%	-31.41%	185.74%
Accounts Receivable	8,054	8,552	5,273	5,801	4,684	2,020
Other Receivables	718.91	1,414	1,556	1,044	509.66	143.42
Receivables	8,773	9,966	6,829	6,845	5,194	2,164
Inventory	24,847	19,356	13,730	17,488	6,438	3,128
Prepaid Expenses	433.95	291.44	274.6	342.07	78.95	35.43
Other Current Assets	3,088	2,394	1,422	3,417	478.59	29.61
Total Current Assets	45,694	37,468	24,612	31,901	13,737	7,613
Property, Plant & Equipment	35,240	32,848	26,824	21,255	12,552	8,091
Long-Term Investments	4,267	4,118	3,573	2,430	1,213	746.04
Other Intangible Assets	1,465	1,436	222.89	82.71	37.68	24.55
Long-Term Accounts Receivable	-	-	-	-	16.78	-
Other Long-Term Assets	383.63	316.86	207.41	249.46	41.35	1.59
Total Assets	87,049	76,187	55,439	55,917	27,598	16,476
Accounts Payable	9,672	8,915	5,604	8,626	3,799	3,195
Accrued Expenses	92.05	1,518	1,160	1,219	414.47	436.19
Short-Term Debt	11,399	8,383	8,413	5,813	6,250	2,227
Current Portion of Long-Term Debt	1,213	1,568	619.57	1,908	1,588	1,286
Current Portion of Leases	252.6	227.36	155.83	83.29	41.71	29.98
Current Income Taxes Payable	144.74	61.58	74.33	-	245.88	0.68
Current Unearned Revenue	15,653	9,777	1,981	6,885	73.2	42.02
Other Current Liabilities	2,347	1,310	1,004	1,190	320.59	77.59
Total Current Liabilities	40,773	31,758	19,012	25,725	12,733	7,295
Long-Term Debt	2,212	2,368	2,549	2,204	1,429	1,516
Long-Term Leases	981.05	707.3	520.01	257.79	45.01	30.08
Pension & Post-Retirement Benefits	223.92	225.93	219.89	171.81	114.8	48.69
Long-Term Deferred Tax Liabilities	3,478	3,392	2,536	1,789	1,417	934.2
Other Long-Term Liabilities	-	-	499.83	815.83	-	-
Total Liabilities	47,668	38,452	25,337	30,964	15,738	9,824
Common Stock	141.77	141.77	141.75	141.75	141.75	141.75
Retained Earnings	7,534	7,260	5,986	6,039	1,937	533.73
Comprehensive Income & Other	31,706	30,333	23,971	18,768	9,778	5,975
Total Common Equity	39,382	37,735	30,098	24,949	11,857	6,650
Minority Interest	-	-	3.7	4.26	2.74	1.91
Shareholders' Equity	39,382	37,735	30,102	24,953	11,860	6,652
Total Liabilities & Equity	87,049	76,187	55,439	55,917	27,598	16,476
Total Debt	16,057	13,253	12,258	10,267	9,354	5,090
Net Cash (Debt)	-7,504	-7,793	-9,902	-6,458	-7,806	-2,833
Net Cash Per Share	-52.93	-54.97	-69.85	-45.56	-55.07	-19.99
Filing Date Shares Outstanding	141.77	141.77	141.75	141.75	141.75	141.75
Total Common Shares Outstanding	141.77	141.77	141.75	141.75	141.75	141.75
Working Capital	4,921	5,710	5,600	6,175	1,005	318.23
Book Value Per Share	277.78	266.17	212.33	176.00	83.65	46.91
Tangible Book Value	37,917	36,299	29,876	24,866	11,819	6,626
Tangible Book Value Per Share	267.45	256.04	210.76	175.42	83.38	46.74
Land	7,165	6,924	5,742	4,833	3,557	1,869
Buildings	9,074	8,764	6,956	4,283	2,972	1,992
Machinery	24,840	23,739	18,589	14,220	7,502	5,284
Construction In Progress	3,526	2,262	1,205	2,470	564.79	37.18

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