IST:BIGEN 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	397.02	86.99	176.25	40.55	44.56
Accounts Receivable	345.97	66.38	57.72	13.2	3.15
Other Receivables	2.78	18.11	0.32	0.43	4.64
Inventory	6.55	5.21	3.94	2.34	1.34
Prepaid Expenses	0.01	7.02	1.8	0.8	0.24
Loans Receivable Current	-	3.05	5.7	-	-
Other Current Assets	100.19	131.76	28.07	60.67	27.22
Total Current Assets	852.82	318.51	273.8	117.99	81.16
Property, Plant & Equipment	5,840	4,811	3,495	1,454	1,041
Other Intangible Assets	448.16	353.44	301.84	134.71	68.94
Long-Term Deferred Tax Assets	56.34	19.78	0.38	0.33	0.33
Other Long-Term Assets	6.89	7.07	1.48	4.39	23.5
Total Assets	7,205	5,510	4,072	1,711	1,215
Accounts Payable	72.02	138.01	26.79	34.86	31.96
Accrued Expenses	11.15	94.84	53.89	2.6	0.22
Short-Term Debt	-	-	55.9	0.54	6.8
Current Portion of Long-Term Debt	682.64	687.16	561.11	166.98	79.65
Current Unearned Revenue	20.15	7.57	11.24	4.55	4.59
Current Income Taxes Payable	3.06	6.07	7.86	3.55	-
Other Current Liabilities	303.47	267.04	218.52	592.29	345.29
Total Current Liabilities	1,124	1,201	935.32	805.37	468.51
Long-Term Debt	2,022	2,220	1,633	584.36	514.21
Pension & Post-Retirement Benefits	0.76	0.59	0.34	0.11	0.03
Long-Term Deferred Tax Liabilities	-	0.78	2.92	80.03	55.86
Total Liabilities	3,780	3,422	2,571	1,470	1,039
Common Stock	577	500	500	140	6
Retained Earnings	1,165	1,332	1,008	326.93	116.94
Comprehensive Income & Other	862.22	256.19	-52.94	-225.8	53.45
Total Common Equity	3,425	2,088	1,455	241.12	176.39
Minority Interest	-	-	45.3	-	-
Shareholders' Equity	3,425	2,088	1,501	241.12	176.39
Total Liabilities & Equity	7,205	5,510	4,072	1,711	1,215
Total Debt	3,369	2,907	2,250	751.88	600.66
Net Cash (Debt)	-2,972	-2,820	-2,074	-711.32	-556.1
Net Cash Per Share	-5.39	-5.64	-13.66	-13.81	-92.68
Filing Date Shares Outstanding	500	500	500	51.52	6
Total Common Shares Outstanding	500	500	500	51.52	6
Working Capital	-271.33	-882.18	-661.51	-687.38	-387.35
Book Value Per Share	6.85	4.18	2.91	4.68	29.40
Tangible Book Value	2,976	1,735	1,154	106.41	107.45
Tangible Book Value Per Share	5.95	3.47	2.31	2.07	17.91
Land	102.93	59.89	50.05	138.3	90.94
Machinery	7,563	5,079	4,240	1,420	982.57
Construction In Progress	4.35	830.8	1.89	-	-

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