IST:BMSCH 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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	75.53	113.52	166.95	186.26	38.66	17.26
Cash & Short-Term Investments	75.53	113.52	166.95	186.26	38.66	17.26
Cash Growth	32.74%	-32.01%	-10.37%	381.85%	123.98%	-
Accounts Receivable	68.49	32.46	96.3	34.99	10.07	3.58
Other Receivables	28.91	34.38	39.91	13.73	4.2	2.95
Receivables	97.39	66.84	136.2	48.72	14.27	6.53
Inventory	166.93	60.67	99.01	68.91	88.47	20.42
Prepaid Expenses	2.33	2.79	11.76	23.63	1.84	0.21
Other Current Assets	92.89	124.99	66.44	109.66	26.11	26.53
Total Current Assets	435.07	368.8	480.37	437.18	169.35	70.95
Property, Plant & Equipment	1,578	1,242	1,123	412.9	65.89	44.45
Long-Term Investments	-	-	-	-	0.02	0
Other Intangible Assets	0.48	0.62	0.71	0.46	0.13	0.03
Other Long-Term Assets	16.09	11.23	0.07	0.06	0.02	0.01
Total Assets	2,029	1,623	1,604	850.6	235.41	115.45
Accounts Payable	32.83	10.94	13.21	11.73	3.42	5.33
Accrued Expenses	12.32	23.82	24.21	19.56	0.84	0.73
Short-Term Debt	338.43	345.55	274.98	170.89	2.3	17.37
Current Portion of Long-Term Debt	117.55	54.94	8.13	11.29	5.98	4.07
Current Portion of Leases	7.55	3.92	3.74	2.68	4.78	2.3
Current Income Taxes Payable	26.67	-	11.26	13.29	7.46	1.2
Current Unearned Revenue	32.07	28.58	32.47	35.94	22.5	8.86
Other Current Liabilities	1.09	0.77	0.67	0.25	0.1	0.05
Total Current Liabilities	568.51	468.52	368.68	265.62	47.37	39.9
Long-Term Debt	54.65	24.69	-	1.66	2.11	7.65
Long-Term Leases	21.22	5.26	6.62	6.75	1.42	3.57
Pension & Post-Retirement Benefits	10.62	8	5.66	3.24	1.05	0.84
Long-Term Deferred Tax Liabilities	214.66	153.58	132.12	24.6	3.96	2.76
Total Liabilities	869.65	660.05	513.09	301.88	55.91	54.71
Common Stock	100	36.09	36.09	36.09	36.09	20.01
Additional Paid-In Capital	317.29	310.5	310.5	215.06	63.32	-
Retained Earnings	-241.94	-154.09	42.45	19.98	39.45	15.26
Treasury Stock	-0.91	-0.72	-17.05	-	-	-
Comprehensive Income & Other	985.29	771.09	719.3	277.59	40.64	25.46
Shareholders' Equity	1,160	962.85	1,091	548.72	179.5	60.73
Total Liabilities & Equity	2,029	1,623	1,604	850.6	235.41	115.45
Total Debt	539.4	434.36	293.47	193.27	16.58	34.96
Net Cash (Debt)	-463.88	-320.85	-126.52	-7.01	22.08	-17.7
Net Cash Per Share	-5.47	-3.24	-1.28	-0.07	0.27	-0.32
Filing Date Shares Outstanding	79.17	98.64	100.03	100	100	55.45
Total Common Shares Outstanding	79.17	98.64	100.03	100	100	55.45
Working Capital	-133.44	-99.72	111.68	171.56	121.98	31.05
Book Value Per Share	14.65	9.76	10.91	5.49	1.79	1.10
Tangible Book Value	1,159	962.23	1,091	548.26	179.37	60.7
Tangible Book Value Per Share	14.64	9.75	10.90	5.48	1.79	1.09
Land	656	523	477.89	210.82	46.18	31.52
Buildings	248.82	198.38	39.54	21.58	5.14	4.05
Machinery	385.33	300.68	278.24	118.9	14	12.31
Construction In Progress	457.11	352.36	443.01	135.59	7.18	2.42
Leasehold Improvements	16.53	5.03	0.68	0.33	0.07	0.05

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