IST:BUCIM 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	2,015	2,288	1,793	1,641	1,071	419.37
Short-Term Investments	1,023	582.98	449.35	-	-	-
Cash & Short-Term Investments	3,038	2,871	2,242	1,641	1,071	419.37
Cash Growth	100.55%	28.04%	36.63%	53.28%	155.33%	95.03%
Accounts Receivable	2,336	2,403	2,258	2,692	2,239	478.72
Other Receivables	514.86	149.32	412.6	81.3	24.22	1.82
Receivables	2,851	2,552	2,671	2,774	2,263	480.54
Inventory	2,710	2,070	2,072	1,769	1,712	575.29
Prepaid Expenses	739.93	117	155.48	92.46	53.23	8.11
Other Current Assets	97.78	857.41	493.45	595.21	281.1	67.84
Total Current Assets	9,437	8,468	7,634	6,871	5,381	1,551
Property, Plant & Equipment	19,314	18,005	15,670	8,503	4,310	447.71
Long-Term Investments	1,239	1,198	1,228	968.41	638.99	90.39
Other Intangible Assets	133.83	105.45	107.65	42.78	35.8	6.46
Long-Term Deferred Tax Assets	-	-	-	551.56	-	42.9
Long-Term Deferred Charges	-	24.3	7.13	8.25	9.97	0.25
Other Long-Term Assets	138.41	204.64	230.99	408.82	423.4	173.16
Total Assets	30,262	28,005	24,877	17,354	10,798	2,312
Accounts Payable	795.38	913.97	892.04	785.11	569.78	204.35
Accrued Expenses	307	259.19	311.97	212.29	79.25	31.71
Short-Term Debt	1.16	3.32	2.3	106.48	384.32	0.17
Current Portion of Long-Term Debt	3,214	2,815	1,591	481.95	34.17	31.49
Current Portion of Leases	2.17	6.27	24.97	8.75	2.42	1.16
Current Income Taxes Payable	23.58	23.09	-	30.88	100.76	78.12
Current Unearned Revenue	121.51	136.28	138.6	106.55	70.1	55.13
Other Current Liabilities	250.15	179.11	169.68	181.99	30.8	9.29
Total Current Liabilities	4,715	4,336	3,130	1,914	1,272	411.42
Long-Term Debt	3,968	3,826	1,795	230.26	17.79	11.4
Long-Term Leases	28.21	25.95	2.52	13.07	7.97	1.84
Pension & Post-Retirement Benefits	227.69	213.7	175.79	243.96	143.29	41.83
Long-Term Deferred Tax Liabilities	1,378	1,050	160.43	5.96	692.25	2.39
Other Long-Term Liabilities	-	0.02	0.02	-	-	-
Total Liabilities	10,317	9,451	5,264	2,407	2,133	468.88
Common Stock	1,500	1,500	1,500	1,500	1,500	500
Additional Paid-In Capital	71.03	64.55	64.55	49.31	10.28	7.62
Retained Earnings	6,436	6,178	7,095	5,369	2,005	955.51
Comprehensive Income & Other	9,080	8,048	8,083	5,791	3,598	-32.57
Total Common Equity	17,087	15,791	16,743	12,709	7,113	1,431
Minority Interest	2,859	2,763	2,870	2,238	1,552	412.58
Shareholders' Equity	19,946	18,554	19,614	14,947	8,665	1,843
Total Liabilities & Equity	30,262	28,005	24,877	17,354	10,798	2,312
Total Debt	7,213	6,676	3,415	840.5	446.68	46.06
Net Cash (Debt)	-4,175	-3,805	-1,173	800.75	624.1	373.31
Net Cash Growth	-	-	-	28.30%	67.18%	185.13%
Net Cash Per Share	-	-2.54	-0.78	0.53	0.47	0.83
Filing Date Shares Outstanding	-	1,500	1,500	1,500	1,500	500
Total Common Shares Outstanding	-	1,500	1,500	1,500	1,500	500
Working Capital	4,722	4,133	4,504	4,957	4,109	1,140
Book Value Per Share	-	10.53	11.16	8.47	4.74	2.86
Tangible Book Value	16,953	15,685	16,636	12,666	7,077	1,424
Tangible Book Value Per Share	-	10.46	11.09	8.44	4.72	2.85
Land	-	1,055	1,062	745.37	507.33	35.72
Buildings	-	5,766	3,077	2,342	1,640	127.02
Machinery	-	30,558	21,589	16,258	10,700	917.35
Construction In Progress	-	624.16	10,781	4,707	2,059	108.63
Leasehold Improvements	-	187.92	187.89	143.54	96.7	9.34