IST:BRYAT 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	4,204	3,927	373.7	1,028	574.66	78.35
Short-Term Investments	1,332	-	-	-	-	-
Cash & Short-Term Investments	5,536	3,927	373.7	1,028	574.66	78.35
Cash Growth	173.32%	950.92%	-63.64%	78.87%	633.44%	-85.67%
Accounts Receivable	-	-	-	0.02	-	-
Receivables	-	-	-	0.02	-	-
Prepaid Expenses	3.39	-	0.01	0.02	-	-
Other Current Assets	74.13	1,356	39.57	28.82	21.92	16.21
Total Current Assets	5,613	5,284	413.28	1,057	596.58	94.56
Long-Term Investments	32,007	32,685	27,592	25,127	10,391	5,836
Other Long-Term Assets	-	0.04	0.05	0.61	0.42	0.12
Total Assets	37,621	37,969	28,006	26,185	10,988	5,931
Accounts Payable	5.48	13.37	0.55	0.68	0.19	0.12
Accrued Expenses	-	0.38	0.27	0.19	1.01	1.71
Short-Term Debt	-	0.01	-	-	-	31.49
Current Income Taxes Payable	23.96	1,006	82.4	12.68	1.47	3.81
Other Current Liabilities	48.38	43.71	2.93	1.34	0.59	0.4
Total Current Liabilities	77.82	1,063	86.15	14.9	3.26	37.52
Pension & Post-Retirement Benefits	1.98	1.61	1.16	0.52	0.49	0.46
Long-Term Deferred Tax Liabilities	1,844	1,880	1,913	1,001	385.36	209.17
Total Liabilities	1,924	2,945	2,001	1,017	389.1	247.15
Common Stock	28.13	28.13	28.13	28.13	28.13	28.13
Additional Paid-In Capital	0.68	0.68	0.68	0.68	0.68	0.68
Retained Earnings	7,221	7,059	4,247	3,456	1,623	564.86
Treasury Stock	-23.54	-23.54	-23.54	-23.54	-23.54	-23.54
Comprehensive Income & Other	28,470	27,960	21,753	21,707	8,971	5,114
Shareholders' Equity	35,696	35,024	26,005	25,168	10,599	5,684
Total Liabilities & Equity	37,621	37,969	28,006	26,185	10,988	5,931
Total Debt	-	0.01	-	-	-	31.49
Net Cash (Debt)	5,536	3,927	373.7	1,028	574.66	46.86
Net Cash Growth	173.32%	950.91%	-63.64%	78.87%	1126.39%	-90.72%
Net Cash Per Share	-	139.63	13.29	36.55	20.43	1.67
Filing Date Shares Outstanding	-	28.13	28.12	28.13	28.13	28.12
Total Common Shares Outstanding	-	28.13	28.12	28.13	28.13	28.12
Working Capital	5,536	4,220	327.13	1,042	593.32	57.04
Book Value Per Share	-	1245.29	924.63	894.87	376.85	202.09
Tangible Book Value	35,696	35,024	26,005	25,168	10,599	5,684
Tangible Book Value Per Share	-	1245.29	924.63	894.87	376.85	202.09

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