IST:BURVA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.14	25.66	38.27	3.38	2.01	2.49
Cash & Short-Term Investments	7.14	25.66	38.27	3.38	2.01	2.49
Cash Growth	263.90%	-32.95%	1030.99%	68.63%	-19.35%	504.99%
Accounts Receivable	2.13	2.9	33.19	16.36	6.72	4.94
Other Receivables	0.49	7.9	2.96	0.13	0.14	0.05
Receivables	2.62	10.8	36.15	16.49	6.86	4.99
Inventory	55.15	40.83	41.26	55.2	7.96	5.9
Prepaid Expenses	0.61	0.97	0.87	0.44	0.14	0.31
Other Current Assets	9.62	2.98	29.99	11.98	3.82	2.54
Total Current Assets	75.14	81.24	146.54	87.49	20.79	16.23
Property, Plant & Equipment	49.15	42.67	43.06	26.25	4.02	3.68
Other Intangible Assets	2.7	0.69	1.03	0.96	0.19	0.07
Other Long-Term Assets	0.14	0.04	0.16	0.06	0	0.01
Total Assets	127.13	124.64	190.79	114.77	25.01	19.98
Accounts Payable	5.83	3.86	4.73	8.11	2.04	1.55
Accrued Expenses	4.32	3.26	2.38	1.09	0.39	0.37
Short-Term Debt	0.02	0.07	0.14	21.87	6.56	3.91
Current Portion of Long-Term Debt	0.01	0.94	2.73	10.62	2.52	3.09
Current Portion of Leases	0.45	2.55	6.78	1.02	0.34	0.11
Current Income Taxes Payable	1.16	2.14	0.47	0.29	0.23	0.12
Current Unearned Revenue	14.78	1.19	92.87	14.19	3.62	0.89
Other Current Liabilities	0.14	0.16	0.12	0.04	0.01	0
Total Current Liabilities	26.7	14.17	110.23	57.25	15.71	10.05
Long-Term Debt	-	-	3.29	2.04	0.41	2.29
Long-Term Leases	0.36	0.47	0.56	-	0.69	0.14
Pension & Post-Retirement Benefits	2.27	1.61	1.19	4.15	1.19	0.87
Long-Term Deferred Tax Liabilities	10.57	10.24	10.47	8.16	0.3	0.27
Total Liabilities	39.9	26.49	125.74	71.59	18.29	13.61
Common Stock	7.35	7.35	7.35	7.35	7.35	7.35
Additional Paid-In Capital	-	-	11.6	8.04	0.51	0.51
Retained Earnings	8.19	35.36	-89.71	-65.23	-2.43	-3.03
Comprehensive Income & Other	71.7	55.45	135.81	93.03	1.28	1.53
Shareholders' Equity	87.23	98.15	65.05	43.18	6.72	6.37
Total Liabilities & Equity	127.13	124.64	190.79	114.77	25.01	19.98
Total Debt	0.84	4.03	13.51	35.56	10.51	9.55
Net Cash (Debt)	6.31	21.63	24.77	-32.18	-8.51	-7.06
Net Cash Growth	-	-12.65%	-	-	-	-
Net Cash Per Share	0.86	2.94	3.37	-4.38	-1.16	-0.96
Filing Date Shares Outstanding	7.35	7.35	7.35	7.35	7.35	7.35
Total Common Shares Outstanding	7.35	7.35	7.35	7.35	7.35	7.35
Working Capital	48.44	67.07	36.31	30.25	5.08	6.18
Book Value Per Share	11.87	13.36	8.85	5.88	0.91	0.87
Tangible Book Value	84.53	97.47	64.02	42.22	6.53	6.3
Tangible Book Value Per Share	11.50	13.27	8.71	5.75	0.89	0.86
Machinery	65.51	51.88	50.17	29.33	5.11	5.55
Construction In Progress	-	-	-	-	0.04	0.01
Leasehold Improvements	2.28	1.82	1.82	1.23	0.11	0.11

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