IST:BSOKE 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	21.29	55.12	42.58	30.44	66.64	1.59
Cash & Short-Term Investments	21.29	55.12	42.58	30.44	66.64	1.59
Cash Growth	-27.70%	29.45%	39.90%	-54.33%	4083.43%	-52.99%
Accounts Receivable	1,640	1,176	1,094	933.21	436.79	174.27
Other Receivables	217.14	8.66	10.34	13.2	9.22	15.6
Receivables	1,857	1,185	1,105	946.41	446.01	189.87
Inventory	971.26	984.37	1,007	1,112	867.44	189.43
Prepaid Expenses	425	21.53	6.56	7.72	0.76	1.82
Other Current Assets	14.96	251.64	283.67	198.49	169.28	70.42
Total Current Assets	3,289	2,497	2,445	2,295	1,550	453.13
Property, Plant & Equipment	15,090	13,721	13,821	10,440	6,845	1,702
Long-Term Investments	-	-	-	-	-	117.13
Other Intangible Assets	2.54	2.45	2.92	2.82	2.49	0.53
Long-Term Deferred Tax Assets	592.72	743.88	448.87	-	-	-
Other Long-Term Assets	2.87	35.31	0.9	5.34	15.1	16.71
Total Assets	18,978	17,000	16,718	12,744	8,412	2,289
Accounts Payable	1,872	1,142	791.95	976.22	1,102	243.5
Accrued Expenses	-	78.08	62.4	45.39	29.23	8.04
Short-Term Debt	149.48	299.38	3,019	1,885	830.39	654.14
Current Portion of Long-Term Debt	738.67	628.39	458.9	560.13	180.33	584.28
Current Portion of Leases	-	1.32	1.67	2.57	0.76	0.38
Current Unearned Revenue	81.74	5.05	33.56	181.59	111.27	1.65
Other Current Liabilities	421.39	1.73	3.26	1.65	-	-
Total Current Liabilities	3,263	2,156	4,370	3,653	2,254	1,492
Long-Term Debt	2,104	2,084	2,253	3,464	2,827	717.83
Long-Term Leases	-	4.2	7.23	0.66	0.23	0.37
Pension & Post-Retirement Benefits	-	87.44	78.73	81.2	79.29	18.78
Long-Term Deferred Tax Liabilities	-	-	-	21.37	722.55	30.22
Other Long-Term Liabilities	157.65	41.71	41.9	32.4	18	6.65
Total Liabilities	5,525	4,373	6,751	7,252	5,901	2,266
Common Stock	1,600	1,600	1,600	400	400	400
Additional Paid-In Capital	19.31	17.55	17.55	4.15	2.88	0.51
Retained Earnings	130.88	-977.44	-855.67	-904.46	-1,505	-1,268
Treasury Stock	-3.03	-2.76	-2.76	-1.63	-1.13	-0.19
Comprehensive Income & Other	11,706	11,990	9,208	5,993	3,615	890.56
Shareholders' Equity	13,453	12,627	9,968	5,492	2,511	23.34
Total Liabilities & Equity	18,978	17,000	16,718	12,744	8,412	2,289
Total Debt	2,992	3,017	5,739	5,913	3,839	1,957
Net Cash (Debt)	-2,971	-2,962	-5,696	-5,882	-3,772	-1,955
Net Cash Per Share	-	-1.85	-3.56	-14.71	-9.43	-4.89
Filing Date Shares Outstanding	-	1,600	5,200	400	400	400
Total Common Shares Outstanding	-	1,600	5,200	400	400	400
Working Capital	26.16	341.79	-1,925	-1,357	-703.45	-1,039
Book Value Per Share	-	7.89	1.92	13.73	6.28	0.06
Tangible Book Value	13,451	12,625	9,965	5,489	2,509	22.8
Tangible Book Value Per Share	-	7.89	1.92	13.72	6.27	0.06
Land	-	4,193	4,372	2,989	1,919	866.75
Buildings	-	5,489	5,488	4,193	2,904	441.35
Machinery	-	5,916	5,861	4,530	2,769	664.51
Construction In Progress	-	350.77	202.97	109.9	118.51	1.42