IST:BMSTL 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	221.14	91.42	81.93	131.61	36.47
Short-Term Investments	-	0.1	-	-	-
Cash & Short-Term Investments	221.21	91.52	81.93	131.61	36.47
Cash Growth	123.90%	11.71%	-37.75%	260.88%	-
Accounts Receivable	279.12	171.24	206.38	153.9	97.66
Other Receivables	35.57	41.65	30.39	14.14	30.06
Receivables	314.69	212.89	236.77	168.04	127.72
Inventory	328.46	416.03	276.89	216.09	132.57
Prepaid Expenses	29.5	41.93	40.37	28.56	12.29
Other Current Assets	9.07	17.73	5.92	7.61	9.6
Total Current Assets	902.92	780.1	641.88	551.92	318.66
Property, Plant & Equipment	1,305	1,165	883.5	442.27	262.73
Other Intangible Assets	0.65	1	1.17	1.39	0.63
Long-Term Deferred Tax Assets	103.29	63.12	69.67	48.16	18.85
Other Long-Term Assets	106.43	72.86	42.98	5	3.57
Total Assets	2,418	2,082	1,639	1,049	604.43
Accounts Payable	82.93	121.71	177.08	65.53	104.97
Accrued Expenses	42.85	23.23	12.42	7.54	7.78
Short-Term Debt	491.11	447.77	170.99	187.69	109.68
Current Portion of Long-Term Debt	73.4	45.21	69.84	60.76	59.64
Current Portion of Leases	100.65	65.13	18.13	17.91	16.99
Current Income Taxes Payable	2.38	-	8.9	15.01	11.26
Current Unearned Revenue	12.82	12.79	11.7	8.14	10.82
Other Current Liabilities	3.52	0.92	6.43	4.48	0.38
Total Current Liabilities	809.66	716.76	475.5	367.06	321.5
Long-Term Debt	68.88	15.56	46.43	52.8	65.78
Long-Term Leases	108.19	127.61	120.35	8.9	19.27
Pension & Post-Retirement Benefits	18.14	13.53	7.23	4.79	2.07
Long-Term Deferred Tax Liabilities	94.93	65.22	46.78	13.57	5.26
Other Long-Term Liabilities	-	0.08	0.15	0.14	0.57
Total Liabilities	1,100	938.75	696.44	447.25	414.45
Common Stock	150	150	73.05	36.53	30
Additional Paid-In Capital	61.21	61.21	61.21	97.73	-
Retained Earnings	49.19	76.32	164.41	158.52	35.24
Treasury Stock	-13.65	-13.65	-13.65	-	-
Comprehensive Income & Other	1,071	869.46	657.74	308.71	124.75
Shareholders' Equity	1,318	1,143	942.75	601.49	189.99
Total Liabilities & Equity	2,418	2,082	1,639	1,049	604.43
Total Debt	842.23	701.28	425.74	328.06	271.35
Net Cash (Debt)	-621.02	-609.76	-343.81	-196.44	-234.88
Net Cash Per Share	-4.14	-4.07	-2.29	-1.31	-47.66
Filing Date Shares Outstanding	149.25	149.25	149.25	150	15.54
Total Common Shares Outstanding	149.25	149.25	149.25	150	15.54
Working Capital	93.27	63.35	166.38	184.86	-2.84
Book Value Per Share	8.83	7.66	6.32	4.01	12.23
Tangible Book Value	1,317	1,142	941.58	600.1	189.36
Tangible Book Value Per Share	8.82	7.65	6.31	4.00	12.19
Land	476.51	403.56	302.88	166.4	93.6
Buildings	241.19	202.18	156.36	76.13	30.69
Machinery	1,095	921.64	567.88	348.96	234.86
Construction In Progress	20.93	17.14	132.03	0.31	-
Leasehold Improvements	9.98	8.48	6.34	3.7	0.99

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