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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	237.55	441.47	515.66	164.06
Cash & Short-Term Investments	237.55	441.47	515.66	164.06
Cash Growth	-62.76%	-14.39%	214.30%	-
Accounts Receivable	82.98	58.95	94.61	81.69
Other Receivables	68.74	76.59	75.8	0.73
Receivables	151.72	135.53	170.41	82.42
Inventory	140.32	240.35	229.5	139.42
Prepaid Expenses	9.3	6.73	5.56	3.76
Other Current Assets	86.63	51.75	68.88	10.59
Total Current Assets	625.52	875.83	990.01	400.26
Property, Plant & Equipment	1,956	1,387	1,203	821.41
Long-Term Investments	-	-	17.18	18.88
Goodwill	-	40.65	-	-
Other Intangible Assets	68.54	21.23	26.68	111.29
Long-Term Accounts Receivable	-	-	-	7.52
Other Long-Term Assets	222.59	275.74	164.31	2.65
Total Assets	2,873	2,600	2,401	1,362
Accounts Payable	372.6	307.37	209.17	144.68
Accrued Expenses	112.06	110.95	87.21	40.13
Short-Term Debt	3.45	3.51	12.46	97.02
Current Portion of Long-Term Debt	50.13	41.89	20.56	15.43
Current Portion of Leases	263.77	233.07	157.77	102.98
Current Income Taxes Payable	-	-	27.36	2.6
Current Unearned Revenue	23.49	33.47	47.39	41.71
Other Current Liabilities	51.25	19.29	26.46	24.56
Total Current Liabilities	876.74	749.54	588.38	469.1
Long-Term Debt	88.59	127.88	4.72	6.24
Long-Term Leases	382.45	332.48	366.66	182.73
Long-Term Unearned Revenue	17.65	33.43	-	2.34
Pension & Post-Retirement Benefits	32.84	28.58	9.19	17.51
Long-Term Deferred Tax Liabilities	38.93	85.07	91.08	150.31
Total Liabilities	1,437	1,357	1,060	828.23
Common Stock	84	84	84	70
Additional Paid-In Capital	477.38	380.6	380.6	-
Retained Earnings	431.48	451.93	566.92	342.28
Comprehensive Income & Other	443.09	326.76	309.63	121.5
Shareholders' Equity	1,436	1,243	1,341	533.78
Total Liabilities & Equity	2,873	2,600	2,401	1,362
Total Debt	788.38	738.82	562.17	404.4
Net Cash (Debt)	-550.83	-297.35	-46.51	-240.33
Net Cash Per Share	-6.80	-4.13	-0.65	-3.43
Filing Date Shares Outstanding	84	84	84	70
Total Common Shares Outstanding	84	84	84	70
Working Capital	-251.22	126.29	401.62	-68.84
Book Value Per Share	17.09	14.80	15.97	7.63
Tangible Book Value	1,367	1,181	1,314	422.49
Tangible Book Value Per Share	16.28	14.06	15.65	6.04
Land	80.78	64.4	50.69	34.91
Machinery	765.36	497.1	906.62	553.57
Construction In Progress	357.52	170.15	30.15	14.06
Leasehold Improvements	470.6	306.1	292.22	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.