IST:BYDNR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	248.49	173.87	577.85	515.66	164.06
Cash & Short-Term Investments	248.49	173.87	577.85	515.66	164.06
Cash Growth	-22.86%	-69.91%	12.06%	214.30%	-
Accounts Receivable	97.44	89.43	77.16	94.61	81.69
Other Receivables	10.55	160.4	100.24	75.8	0.73
Receivables	107.99	249.83	177.4	170.41	82.42
Inventory	214.47	208.3	314.6	229.5	139.42
Prepaid Expenses	15.54	8.35	8.81	5.56	3.76
Other Current Assets	200.09	19.39	67.73	68.88	10.59
Total Current Assets	786.57	659.73	1,146	990.01	400.26
Property, Plant & Equipment	2,432	2,284	1,815	1,203	821.41
Long-Term Investments	-	-	-	17.18	18.88
Other Intangible Assets	180.73	67.45	80.99	26.68	111.29
Long-Term Accounts Receivable	-	-	-	-	7.52
Other Long-Term Assets	45.22	169.19	360.93	164.31	2.65
Total Assets	3,444	3,180	3,404	2,401	1,362
Accounts Payable	224.8	393.88	402.32	209.17	144.68
Accrued Expenses	155.08	149.87	145.23	87.21	40.13
Short-Term Debt	200	10.33	4.59	12.46	97.02
Current Portion of Long-Term Debt	60.62	55.15	54.83	20.56	15.43
Current Portion of Leases	281.86	310.24	305.06	157.77	102.98
Current Income Taxes Payable	-	-	-	27.36	2.6
Current Unearned Revenue	43.24	13.33	43.81	47.39	41.71
Other Current Liabilities	95.1	18.32	25.25	26.46	24.56
Total Current Liabilities	1,061	951.11	981.09	588.38	469.1
Long-Term Debt	55.39	72.78	167.38	4.72	6.24
Long-Term Leases	457.26	503.3	435.18	366.66	182.73
Long-Term Unearned Revenue	21.3	11.86	43.75	-	2.34
Pension & Post-Retirement Benefits	46.94	-	-	9.19	17.51
Long-Term Deferred Tax Liabilities	195.98	139.23	111.35	91.08	150.31
Other Long-Term Liabilities	-	34.94	37.4	-	-
Total Liabilities	1,838	1,713	1,776	1,060	828.23
Common Stock	84	84	84	84	70
Additional Paid-In Capital	548.19	498.17	498.17	380.6	-
Retained Earnings	475.73	438.44	591.55	566.92	342.28
Comprehensive Income & Other	498.86	446.63	453.65	309.63	121.5
Shareholders' Equity	1,607	1,467	1,627	1,341	533.78
Total Liabilities & Equity	3,444	3,180	3,404	2,401	1,362
Total Debt	1,055	951.81	967.06	562.17	404.4
Net Cash (Debt)	-806.65	-777.94	-389.2	-46.51	-240.33
Net Cash Per Share	-	-9.26	-5.41	-0.65	-3.43
Filing Date Shares Outstanding	-	84	84	84	70
Total Common Shares Outstanding	-	84	84	84	70
Working Capital	-274.12	-291.38	165.31	401.62	-68.84
Book Value Per Share	-	17.47	19.37	15.97	7.63
Tangible Book Value	1,426	1,400	1,546	1,314	422.49
Tangible Book Value Per Share	-	16.66	18.41	15.65	6.04
Land	-	65.13	84.29	50.69	34.91
Machinery	-	834.34	650.67	906.62	553.57
Construction In Progress	-	520.05	222.71	30.15	14.06
Leasehold Improvements	-	517.18	400.66	292.22	-