IST:BSOKE 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	55.12	42.58	30.44	66.64	1.59
Cash & Short-Term Investments	55.12	42.58	30.44	66.64	1.59
Cash Growth	29.45%	39.90%	-54.33%	4083.43%	-52.99%
Accounts Receivable	1,176	1,094	933.21	436.79	174.27
Other Receivables	8.66	10.34	13.2	9.22	15.6
Receivables	1,185	1,105	946.41	446.01	189.87
Inventory	984.37	1,007	1,112	867.44	189.43
Prepaid Expenses	21.53	6.56	7.72	0.76	1.82
Other Current Assets	251.64	283.67	198.49	169.28	70.42
Total Current Assets	2,497	2,445	2,295	1,550	453.13
Property, Plant & Equipment	13,721	13,821	10,440	6,845	1,702
Long-Term Investments	-	-	-	-	117.13
Other Intangible Assets	2.45	2.92	2.82	2.49	0.53
Long-Term Deferred Tax Assets	743.88	448.87	-	-	-
Other Long-Term Assets	35.31	0.9	5.34	15.1	16.71
Total Assets	17,000	16,718	12,744	8,412	2,289
Accounts Payable	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	299.38	3,019	1,885	830.39	654.14
Current Portion of Long-Term Debt	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	5.05	33.56	181.59	111.27	1.65
Other Current Liabilities	1.73	3.26	1.65	-	-
Total Current Liabilities	2,156	4,370	3,653	2,254	1,492
Long-Term Debt	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	41.71	41.9	32.4	18	6.65
Total Liabilities	4,373	6,751	7,252	5,901	2,266
Common Stock	1,600	1,600	400	400	400
Additional Paid-In Capital	17.55	17.55	4.15	2.88	0.51
Retained Earnings	-977.44	-855.67	-904.46	-1,505	-1,268
Treasury Stock	-2.76	-2.76	-1.63	-1.13	-0.19
Comprehensive Income & Other	11,990	9,208	5,993	3,615	890.56
Shareholders' Equity	12,627	9,968	5,492	2,511	23.34
Total Liabilities & Equity	17,000	16,718	12,744	8,412	2,289
Total Debt	3,017	5,739	5,913	3,839	1,957
Net Cash (Debt)	-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	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	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

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