IST:BTCIM 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	212.13	427.89	449.68	212.33	13.24
Short-Term Investments	-	0.3	-	-	-
Cash & Short-Term Investments	212.13	428.19	449.68	212.33	13.24
Cash Growth	-50.46%	-4.78%	111.79%	1503.79%	-88.22%
Accounts Receivable	2,740	3,240	2,463	1,246	441.68
Other Receivables	24.35	71	1,190	4.6	1.79
Receivables	2,764	3,311	3,653	1,250	443.47
Inventory	1,687	1,781	1,817	1,561	349.99
Prepaid Expenses	45.35	39.38	7.71	5.18	3.45
Other Current Assets	476.62	428.29	302.74	263.09	89.05
Total Current Assets	5,186	5,988	6,230	3,292	899.21
Property, Plant & Equipment	28,011	28,432	21,224	13,117	3,327
Long-Term Investments	0.01	0.01	0.01	0.02	-
Other Intangible Assets	1,557	1,524	1,201	1,234	137.87
Long-Term Deferred Tax Assets	744.09	449.12	243.44	-	19.01
Other Long-Term Assets	76.68	20.6	41.71	72.27	23.82
Total Assets	35,574	36,413	28,940	17,715	4,407
Accounts Payable	2,761	2,371	2,450	2,021	579.29
Accrued Expenses	203.38	157.7	124.75	72.1	22.73
Short-Term Debt	382.03	1,232	866.2	1,233	723.58
Current Portion of Long-Term Debt	1,484	1,409	1,114	311.56	865.25
Current Portion of Leases	43.5	49.57	28.91	4.32	2.64
Current Income Taxes Payable	-	6.18	378.26	21.1	5.63
Current Unearned Revenue	177.15	130.13	257.39	167.27	17.01
Other Current Liabilities	24.42	21.56	11.31	42.28	35.98
Total Current Liabilities	5,075	5,376	5,231	3,873	2,252
Long-Term Debt	3,661	3,817	4,779	3,835	870.61
Long-Term Leases	148.64	228.54	85.87	14.8	2.29
Pension & Post-Retirement Benefits	248.66	221.09	221.97	211.99	49.13
Long-Term Deferred Tax Liabilities	1,574	1,582	844.5	1,629	149.73
Other Long-Term Liabilities	91.43	91.73	70.37	44.3	16.33
Total Liabilities	10,799	11,317	11,233	9,608	3,340
Common Stock	5,580	180	180	180	180
Additional Paid-In Capital	324.46	324.46	238.63	2.33	0.41
Retained Earnings	9,514	11,617	8,503	3,908	-855.33
Treasury Stock	-2.45	-2.45	-1.4	-0.97	-0.15
Comprehensive Income & Other	6,446	10,005	7,041	3,381	1,753
Total Common Equity	21,862	22,124	15,961	7,471	1,078
Minority Interest	2,912	2,972	1,746	636.17	-10.34
Shareholders' Equity	24,775	25,096	17,707	8,107	1,067
Total Liabilities & Equity	35,574	36,413	28,940	17,715	4,407
Total Debt	5,719	6,736	6,874	5,399	2,464
Net Cash (Debt)	-5,507	-6,307	-6,424	-5,187	-2,451
Net Cash Per Share	-0.99	-1.13	-1.15	-0.97	-0.44
Filing Date Shares Outstanding	6,120	5,580	5,580	4,623	5,580
Total Common Shares Outstanding	6,120	5,580	5,580	4,623	5,580
Working Capital	110.53	611.89	998.37	-581.66	-1,353
Book Value Per Share	3.57	3.96	2.86	1.62	0.19
Tangible Book Value	20,306	20,600	14,760	6,237	939.67
Tangible Book Value Per Share	3.32	3.69	2.65	1.35	0.17
Land	12,618	13,221	9,004	5,481	2,183
Buildings	8,254	8,238	6,317	4,372	589.18
Machinery	9,245	9,286	7,705	5,094	1,100
Construction In Progress	1,028	411.78	632.68	162.78	15.12
Leasehold Improvements	1,162	1,162	401.19	282.53	39.4

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