IST:BTCIM 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	124.59	212.13	427.89	449.68	212.33	13.24
Short-Term Investments	-	-	0.3	-	-	-
Cash & Short-Term Investments	124.59	212.13	428.19	449.68	212.33	13.24
Cash Growth	31.78%	-50.46%	-4.78%	111.79%	1503.79%	-88.22%
Accounts Receivable	3,089	2,740	3,240	2,463	1,246	441.68
Other Receivables	351.16	24.35	71	1,190	4.6	1.79
Receivables	3,440	2,764	3,311	3,653	1,250	443.47
Inventory	1,630	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	1,000	476.62	428.29	302.74	263.09	89.05
Total Current Assets	6,195	5,186	5,988	6,230	3,292	899.21
Property, Plant & Equipment	30,410	28,011	28,432	21,224	13,117	3,327
Long-Term Investments	0.01	0.01	0.01	0.01	0.02	-
Other Intangible Assets	1,816	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	26.69	76.68	20.6	41.71	72.27	23.82
Total Assets	38,463	35,574	36,413	28,940	17,715	4,407
Accounts Payable	3,555	2,761	2,371	2,450	2,021	579.29
Accrued Expenses	568.1	203.38	157.7	124.75	72.1	22.73
Short-Term Debt	259.33	382.03	1,232	866.2	1,233	723.58
Current Portion of Long-Term Debt	1,574	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	380.87	177.15	130.13	257.39	167.27	17.01
Other Current Liabilities	85.66	24.42	21.56	11.31	42.28	35.98
Total Current Liabilities	6,423	5,075	5,376	5,231	3,873	2,252
Long-Term Debt	3,731	3,661	3,817	4,779	3,835	870.61
Long-Term Leases	165.92	148.64	228.54	85.87	14.8	2.29
Pension & Post-Retirement Benefits	290.7	248.66	221.09	221.97	211.99	49.13
Long-Term Deferred Tax Liabilities	978.82	1,574	1,582	844.5	1,629	149.73
Other Long-Term Liabilities	100.61	91.43	91.73	70.37	44.3	16.33
Total Liabilities	11,691	10,799	11,317	11,233	9,608	3,340
Common Stock	5,580	5,580	180	180	180	180
Additional Paid-In Capital	357.04	324.46	324.46	238.63	2.33	0.41
Retained Earnings	10,100	9,514	11,617	8,503	3,908	-855.33
Treasury Stock	-2.7	-2.45	-2.45	-1.4	-0.97	-0.15
Comprehensive Income & Other	7,633	6,446	10,005	7,041	3,381	1,753
Total Common Equity	23,668	21,862	22,124	15,961	7,471	1,078
Minority Interest	3,104	2,912	2,972	1,746	636.17	-10.34
Shareholders' Equity	26,772	24,775	25,096	17,707	8,107	1,067
Total Liabilities & Equity	38,463	35,574	36,413	28,940	17,715	4,407
Total Debt	5,731	5,719	6,736	6,874	5,399	2,464
Net Cash (Debt)	-5,606	-5,507	-6,307	-6,424	-5,187	-2,451
Net Cash Per Share	-1.00	-0.99	-1.13	-1.15	-0.97	-0.44
Filing Date Shares Outstanding	5,580	6,120	5,580	5,580	4,623	5,580
Total Common Shares Outstanding	5,580	6,120	5,580	5,580	4,623	5,580
Working Capital	-228.37	110.53	611.89	998.37	-581.66	-1,353
Book Value Per Share	4.24	3.57	3.96	2.86	1.62	0.19
Tangible Book Value	21,852	20,306	20,600	14,760	6,237	939.67
Tangible Book Value Per Share	3.92	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