IST:BAHKM 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	48.03	59.6	50.88
Short-Term Investments	186.51	397.14	-
Cash & Short-Term Investments	234.53	456.74	50.88
Cash Growth	-47.74%	797.70%	-
Accounts Receivable	310.41	269.88	269.17
Other Receivables	1.84	0.98	2.6
Receivables	312.25	270.86	271.76
Inventory	137.55	71.18	86.46
Prepaid Expenses	78.09	0.31	-
Other Current Assets	39.54	1.34	2.05
Total Current Assets	801.96	800.42	411.15
Property, Plant & Equipment	590.44	464.88	464.22
Other Intangible Assets	45.72	24.47	17.15
Other Long-Term Assets	39.35	41.62	31.37
Total Assets	1,550	1,331	923.88
Accounts Payable	55.26	62.91	43.71
Accrued Expenses	5.56	9.58	14.02
Short-Term Debt	10	-	52.55
Current Portion of Long-Term Debt	-	3.61	51.33
Current Income Taxes Payable	1.57	8.44	7.74
Current Unearned Revenue	14.91	14.93	59.81
Other Current Liabilities	18.96	6.57	8.38
Total Current Liabilities	106.26	106.05	237.56
Long-Term Debt	-	-	3.93
Pension & Post-Retirement Benefits	8.76	5.19	2.75
Long-Term Deferred Tax Liabilities	81.36	59.56	61.34
Total Liabilities	196.39	170.8	305.58
Common Stock	55	55	45
Additional Paid-In Capital	655.61	522.69	-
Retained Earnings	233.29	220.56	211.02
Comprehensive Income & Other	468.26	362.34	362.29
Shareholders' Equity	1,354	1,161	618.3
Total Liabilities & Equity	1,550	1,331	923.88
Total Debt	10	3.61	107.82
Net Cash (Debt)	224.53	453.13	-56.94
Net Cash Per Share	4.60	9.27	-1.27
Filing Date Shares Outstanding	55.46	55	45
Total Common Shares Outstanding	55.46	55	45
Working Capital	695.7	694.37	173.59
Book Value Per Share	24.40	21.10	13.74
Tangible Book Value	1,308	1,136	601.15
Tangible Book Value Per Share	23.58	20.66	13.36
Land	96.98	76.29	76.29
Buildings	203.73	162.11	162.11
Machinery	338.85	249.88	216.51
Construction In Progress	-	-	12.35

Source: S&P Capital IQ. Standard template. Financial Sources.