IST:BINBN 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	653.05	166.65	1,126	121.93	479.57
Short-Term Investments	-	878.87	-	-	-
Trading Asset Securities	11.72	69.22	51.94	99.48	-
Cash & Short-Term Investments	664.78	1,115	1,178	221.41	479.57
Cash Growth	3879.95%	-5.35%	431.93%	-53.83%	-
Accounts Receivable	91.29	20.26	42.62	107	42.02
Other Receivables	706.95	94.62	125.38	36.22	0.49
Receivables	798.24	114.88	168	143.22	42.51
Inventory	85.8	67.7	66.42	8.63	7.75
Prepaid Expenses	23.61	0.25	8.97	2.4	1.59
Other Current Assets	137.9	115.87	28.3	47.41	55.91
Total Current Assets	1,710	1,413	1,449	423.08	587.33
Property, Plant & Equipment	595.34	616.04	770.44	705.87	303.29
Other Intangible Assets	18.3	8.04	7.72	2.54	1.9
Other Long-Term Assets	0.59	14.01	13.31	28.52	279.54
Total Assets	2,325	2,052	2,241	1,160	1,172
Accounts Payable	32.47	31.48	36.55	32.93	3.13
Accrued Expenses	15.68	4.38	22.36	20.36	3.23
Short-Term Debt	51.23	4.27	126.52	23.71	16.73
Current Portion of Long-Term Debt	0.26	14.21	136.7	196.06	160.67
Current Portion of Leases	4.88	28.74	60.72	4.87	2.48
Current Income Taxes Payable	-	-	34.55	13.07	5.03
Current Unearned Revenue	16.61	10.35	7.59	6.34	0.02
Other Current Liabilities	60.19	33.71	943.64	4.94	0.95
Total Current Liabilities	181.32	127.14	1,369	302.29	192.23
Long-Term Debt	-	11.28	11.92	131.63	189.56
Long-Term Leases	-	29.62	35.33	25.25	18.19
Pension & Post-Retirement Benefits	3.57	3.36	10.64	7.21	0.72
Long-Term Deferred Tax Liabilities	144.11	132.92	54.88	78.65	31.31
Total Liabilities	329	304.32	1,481	545.03	432
Common Stock	112	112	75	6.61	6.61
Additional Paid-In Capital	2,212	1,763	693.63	684.56	684.56
Retained Earnings	-412.45	-182.3	-57.26	-80.23	23.33
Comprehensive Income & Other	85.99	55.56	49.36	4	25.55
Total Common Equity	1,997	1,748	760.73	614.94	740.05
Minority Interest	-1.52	-1.21	-1.21	0.04	-
Shareholders' Equity	1,996	1,747	759.53	614.98	740.05
Total Liabilities & Equity	2,325	2,052	2,241	1,160	1,172
Total Debt	56.38	88.12	371.18	381.53	387.62
Net Cash (Debt)	608.4	1,027	806.58	-160.12	91.95
Net Cash Growth	-	27.28%	-	-	-
Net Cash Per Share	6.10	10.30	8.09	-	-
Filing Date Shares Outstanding	112	112	99.72	-	-
Total Common Shares Outstanding	112	112	99.72	-	-
Working Capital	1,529	1,286	80.82	120.79	395.1
Book Value Per Share	17.83	15.61	7.63	-	-
Tangible Book Value	1,979	1,740	753.02	612.4	738.15
Tangible Book Value Per Share	17.67	15.54	7.55	-	-
Machinery	1,097	906.64	939.72	733.56	299.1
Construction In Progress	-	-	0.2	0.7	-
Leasehold Improvements	-	44.59	44.35	36.4	2.89

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