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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	322.11	441.47	515.66	164.06
Cash & Short-Term Investments	322.11	441.47	515.66	164.06
Cash Growth	-8.45%	-14.39%	214.30%	-
Accounts Receivable	83.13	58.95	94.61	81.69
Other Receivables	81.87	76.59	75.8	0.73
Receivables	165	135.53	170.41	82.42
Inventory	185.23	240.35	229.5	139.42
Prepaid Expenses	10.45	6.73	5.56	3.76
Other Current Assets	102.67	51.75	68.88	10.59
Total Current Assets	785.46	875.83	990.01	400.26
Property, Plant & Equipment	1,510	1,387	1,203	821.41
Long-Term Investments	-	-	17.18	18.88
Goodwill	-	40.65	-	-
Other Intangible Assets	124.76	21.23	26.68	111.29
Long-Term Accounts Receivable	-	-	-	7.52
Other Long-Term Assets	233.56	275.74	164.31	2.65
Total Assets	2,654	2,600	2,401	1,362
Accounts Payable	234.05	307.37	209.17	144.68
Accrued Expenses	136.58	110.95	87.21	40.13
Short-Term Debt	2.85	3.51	12.46	97.02
Current Portion of Long-Term Debt	41.6	41.89	20.56	15.43
Current Portion of Leases	363.27	233.07	157.77	102.98
Current Income Taxes Payable	-	-	27.36	2.6
Current Unearned Revenue	29.07	33.47	47.39	41.71
Other Current Liabilities	16.84	19.29	26.46	24.56
Total Current Liabilities	824.24	749.54	588.38	469.1
Long-Term Debt	116.01	127.88	4.72	6.24
Long-Term Leases	209.53	332.48	366.66	182.73
Long-Term Unearned Revenue	27.8	33.43	-	2.34
Long-Term Deferred Tax Liabilities	93.28	85.07	91.08	150.31
Total Liabilities	1,299	1,357	1,060	828.23
Common Stock	84	84	84	70
Additional Paid-In Capital	418.9	380.6	380.6	-
Retained Earnings	479.25	451.93	566.92	342.28
Comprehensive Income & Other	373.07	326.76	309.63	121.5
Shareholders' Equity	1,355	1,243	1,341	533.78
Total Liabilities & Equity	2,654	2,600	2,401	1,362
Total Debt	733.25	738.82	562.17	404.4
Net Cash (Debt)	-411.15	-297.35	-46.51	-240.33
Net Cash Per Share	-5.71	-4.13	-0.65	-3.43
Filing Date Shares Outstanding	84	84	84	70
Total Common Shares Outstanding	84	84	84	70
Working Capital	-38.78	126.29	401.62	-68.84
Book Value Per Share	16.13	14.80	15.97	7.63
Tangible Book Value	1,230	1,181	1,314	422.49
Tangible Book Value Per Share	14.65	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.