IST:BEGYO 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	Mar '25 Mar 31, 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	10.42	1.98	237.93	6.4	3.54	0.86
Cash & Short-Term Investments	10.42	1.98	237.93	6.4	3.54	0.86
Cash Growth	1074.01%	-99.17%	3617.42%	80.59%	312.68%	-
Accounts Receivable	16.22	13.51	60.97	37.54	20.82	7.71
Other Receivables	0.02	0.02	5.82	0.41	0.37	0.37
Receivables	16.24	13.53	66.78	37.95	21.19	8.08
Inventory	749.15	652.11	787.04	160.68	39.34	45.08
Prepaid Expenses	13.79	1.44	1.71	0.74	0.15	0.13
Other Current Assets	-	11.92	11.2	33.56	4.44	9.18
Total Current Assets	789.6	680.97	1,105	239.33	68.66	63.33
Property, Plant & Equipment	20.21	18	17.24	14.35	2.13	2.37
Other Intangible Assets	-	-	-	-	0	0.01
Long-Term Accounts Receivable	1.47	2.46	3.23	30.87	0.61	2.52
Long-Term Deferred Tax Assets	287.03	291.47	-	56.44	128.54	77.17
Other Long-Term Assets	3,433	3,124	3,122	2,540	815.26	446.36
Total Assets	4,532	4,117	4,247	2,881	1,015	591.76
Accounts Payable	2.78	4.95	150.5	39.8	1.39	1.31
Accrued Expenses	1.36	0.77	0.75	0.82	0.2	0.17
Current Portion of Long-Term Debt	-	-	176.14	429.2	153.42	188.17
Current Income Taxes Payable	-	0.55	2.43	0.91	0.02	0.01
Current Unearned Revenue	0.5	0.33	0.22	7.27	0.11	0.99
Other Current Liabilities	0.92	-	-	683.51	730.8	423.59
Total Current Liabilities	5.57	6.59	330.04	1,162	885.94	614.25
Long-Term Debt	-	-	-	417.43	337.47	143.31
Long-Term Unearned Revenue	0.1	0.08	351.53	136.9	0.15	0.12
Other Long-Term Liabilities	3.74	4.32	910.02	337.11	183.5	113.88
Total Liabilities	10.77	12.17	1,592	2,054	1,407	871.67
Common Stock	815	815	815	500	5	5
Additional Paid-In Capital	888.98	807.72	807.72	-	-	-
Retained Earnings	1,502	1,362	-87.82	-199.28	-397.08	-284.92
Treasury Stock	-15.22	-13.83	-13.83	-	-	-
Comprehensive Income & Other	1,330	1,134	1,134	525.98	-0.03	0
Shareholders' Equity	4,521	4,105	2,655	826.71	-392.11	-279.91
Total Liabilities & Equity	4,532	4,117	4,247	2,881	1,015	591.76
Total Debt	-	-	176.14	846.62	490.89	331.48
Net Cash (Debt)	10.42	1.98	61.79	-840.22	-487.35	-330.62
Net Cash Growth	1074.01%	-96.80%	-	-	-	-
Net Cash Per Share	-	0.00	0.11	-3.26	-97.47	-66.12
Filing Date Shares Outstanding	-	815	618.54	525	525	5
Total Common Shares Outstanding	-	815	618.54	500	5	5
Working Capital	784.03	674.38	774.63	-922.18	-817.28	-550.92
Book Value Per Share	-	5.04	4.29	1.65	-78.42	-55.98
Tangible Book Value	4,521	4,105	2,655	826.71	-392.11	-279.92
Tangible Book Value Per Share	-	5.04	4.29	1.65	-78.42	-55.98
Land	-	2.62	2.62	1.81	-	-
Buildings	-	25.48	25.48	17.65	2.45	2.45
Machinery	-	18.14	15.24	10.46	0.1	0.1

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