IST:BYDNR 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	169.8	441.47	515.66	164.06
Cash & Short-Term Investments	169.8	441.47	515.66	164.06
Cash Growth	-65.21%	-14.39%	214.30%	-
Accounts Receivable	60.06	58.95	94.61	81.69
Other Receivables	79.71	76.59	75.8	0.73
Receivables	139.77	135.53	170.41	82.42
Inventory	150.67	240.35	229.5	139.42
Prepaid Expenses	11.15	6.73	5.56	3.76
Other Current Assets	48.3	51.75	68.88	10.59
Total Current Assets	519.68	875.83	990.01	400.26
Property, Plant & Equipment	1,772	1,387	1,203	821.41
Long-Term Investments	-	-	17.18	18.88
Goodwill	-	40.65	-	-
Other Intangible Assets	153.17	21.23	26.68	111.29
Long-Term Accounts Receivable	-	-	-	7.52
Other Long-Term Assets	159.88	275.74	164.31	2.65
Total Assets	2,605	2,600	2,401	1,362
Accounts Payable	203.43	307.37	209.17	144.68
Accrued Expenses	95.97	110.95	87.21	40.13
Short-Term Debt	6.5	3.51	12.46	97.02
Current Portion of Long-Term Debt	45.56	41.89	20.56	15.43
Current Portion of Leases	265.77	233.07	157.77	102.98
Current Income Taxes Payable	-	-	27.36	2.6
Current Unearned Revenue	18.37	33.47	47.39	41.71
Other Current Liabilities	39.44	19.29	26.46	24.56
Total Current Liabilities	675.05	749.54	588.38	469.1
Long-Term Debt	102.96	127.88	4.72	6.24
Long-Term Leases	379.14	332.48	366.66	182.73
Long-Term Unearned Revenue	26.84	33.43	-	2.34
Long-Term Deferred Tax Liabilities	71.14	85.07	91.08	150.31
Total Liabilities	1,288	1,357	1,060	828.23
Common Stock	84	84	84	70
Additional Paid-In Capital	444.05	380.6	380.6	-
Retained Earnings	381.84	451.93	566.92	342.28
Comprehensive Income & Other	406.77	326.76	309.63	121.5
Shareholders' Equity	1,317	1,243	1,341	533.78
Total Liabilities & Equity	2,605	2,600	2,401	1,362
Total Debt	799.93	738.82	562.17	404.4
Net Cash (Debt)	-630.13	-297.35	-46.51	-240.33
Net Cash Per Share	-8.08	-4.13	-0.65	-3.43
Filing Date Shares Outstanding	84	84	84	70
Total Common Shares Outstanding	84	84	84	70
Working Capital	-155.37	126.29	401.62	-68.84
Book Value Per Share	15.67	14.80	15.97	7.63
Tangible Book Value	1,163	1,181	1,314	422.49
Tangible Book Value Per Share	13.85	14.06	15.65	6.04
Land	75.14	64.4	50.69	34.91
Machinery	664.95	497.1	906.62	553.57
Construction In Progress	279.75	170.15	30.15	14.06
Leasehold Improvements	403.62	306.1	292.22	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.