IST:BYDNR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

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

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.