IST:BURVA 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	8.87	33.59	38.27	3.38	2.01
Cash & Short-Term Investments	8.87	33.59	38.27	3.38	2.01
Cash Growth	-73.59%	-12.23%	1030.99%	68.63%	-19.35%
Accounts Receivable	22.65	3.8	33.19	16.36	6.72
Other Receivables	0.22	10.33	2.96	0.13	0.14
Receivables	22.87	14.14	36.15	16.49	6.86
Inventory	64.46	53.44	41.26	55.2	7.96
Prepaid Expenses	1.03	1.27	0.87	0.44	0.14
Other Current Assets	29.88	3.9	29.99	11.98	3.82
Total Current Assets	127.11	106.33	146.54	87.49	20.79
Property, Plant & Equipment	50.01	55.86	43.06	26.25	4.02
Other Intangible Assets	2.72	0.9	1.03	0.96	0.19
Other Long-Term Assets	0.41	0.06	0.16	0.06	0
Total Assets	180.24	163.15	190.79	114.77	25.01
Accounts Payable	21.89	5.06	4.73	8.11	2.04
Accrued Expenses	3.03	4.26	2.38	1.09	0.39
Short-Term Debt	0.03	0.09	0.14	21.87	6.56
Current Portion of Long-Term Debt	0.24	1.38	2.73	10.62	2.52
Current Portion of Leases	-	3.19	6.78	1.02	0.34
Current Income Taxes Payable	1.67	2.8	0.47	0.29	0.23
Current Unearned Revenue	59.95	1.56	92.87	14.19	3.62
Other Current Liabilities	0.08	0.21	0.12	0.04	0.01
Total Current Liabilities	86.88	18.55	110.23	57.25	15.71
Long-Term Debt	-	-	3.29	2.04	0.41
Long-Term Leases	0.5	0.62	0.56	-	0.69
Pension & Post-Retirement Benefits	2.15	2.1	1.19	4.15	1.19
Long-Term Deferred Tax Liabilities	6.48	13.4	10.47	8.16	0.3
Total Liabilities	96.01	34.67	125.74	71.59	18.29
Common Stock	7.35	7.35	7.35	7.35	7.35
Additional Paid-In Capital	-	-	11.6	8.04	0.51
Retained Earnings	1.45	46.28	-89.71	-65.23	-2.43
Comprehensive Income & Other	75.44	74.84	135.81	93.03	1.28
Shareholders' Equity	84.23	128.48	65.05	43.18	6.72
Total Liabilities & Equity	180.24	163.15	190.79	114.77	25.01
Total Debt	0.77	5.27	13.51	35.56	10.51
Net Cash (Debt)	8.1	28.32	24.77	-32.18	-8.51
Net Cash Growth	-71.40%	14.34%	-	-	-
Net Cash Per Share	1.10	3.85	3.37	-4.38	-1.16
Filing Date Shares Outstanding	7.35	7.35	7.35	7.35	7.35
Total Common Shares Outstanding	7.35	7.35	7.35	7.35	7.35
Working Capital	40.23	87.78	36.31	30.25	5.08
Book Value Per Share	11.46	17.49	8.85	5.88	0.91
Tangible Book Value	81.51	127.58	64.02	42.22	6.53
Tangible Book Value Per Share	11.09	17.36	8.71	5.75	0.89
Machinery	68.5	67.9	50.17	29.33	5.11
Construction In Progress	-	-	-	-	0.04
Leasehold Improvements	2.38	2.38	1.82	1.23	0.11

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