IST:BYDNR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	173.87	577.85	515.66	164.06
Cash & Short-Term Investments	173.87	577.85	515.66	164.06
Cash Growth	-69.91%	12.06%	214.30%	-
Accounts Receivable	89.43	77.16	94.61	81.69
Other Receivables	160.4	100.24	75.8	0.73
Receivables	249.83	177.4	170.41	82.42
Inventory	208.3	314.6	229.5	139.42
Prepaid Expenses	8.35	8.81	5.56	3.76
Other Current Assets	19.39	67.73	68.88	10.59
Total Current Assets	659.73	1,146	990.01	400.26
Property, Plant & Equipment	2,284	1,815	1,203	821.41
Long-Term Investments	-	-	17.18	18.88
Other Intangible Assets	67.45	80.99	26.68	111.29
Long-Term Accounts Receivable	-	-	-	7.52
Other Long-Term Assets	169.19	360.93	164.31	2.65
Total Assets	3,180	3,404	2,401	1,362
Accounts Payable	393.88	402.32	209.17	144.68
Accrued Expenses	149.87	145.23	87.21	40.13
Short-Term Debt	10.33	4.59	12.46	97.02
Current Portion of Long-Term Debt	55.15	54.83	20.56	15.43
Current Portion of Leases	310.24	305.06	157.77	102.98
Current Income Taxes Payable	-	-	27.36	2.6
Current Unearned Revenue	13.33	43.81	47.39	41.71
Other Current Liabilities	18.32	25.25	26.46	24.56
Total Current Liabilities	951.11	981.09	588.38	469.1
Long-Term Debt	72.78	167.38	4.72	6.24
Long-Term Leases	503.3	435.18	366.66	182.73
Long-Term Unearned Revenue	11.86	43.75	-	2.34
Pension & Post-Retirement Benefits	-	-	9.19	17.51
Long-Term Deferred Tax Liabilities	139.23	111.35	91.08	150.31
Other Long-Term Liabilities	34.94	37.4	-	-
Total Liabilities	1,713	1,776	1,060	828.23
Common Stock	84	84	84	70
Additional Paid-In Capital	498.17	498.17	380.6	-
Retained Earnings	438.44	591.55	566.92	342.28
Comprehensive Income & Other	446.63	453.65	309.63	121.5
Shareholders' Equity	1,467	1,627	1,341	533.78
Total Liabilities & Equity	3,180	3,404	2,401	1,362
Total Debt	951.81	967.06	562.17	404.4
Net Cash (Debt)	-777.94	-389.2	-46.51	-240.33
Net Cash Per Share	-9.26	-5.41	-0.65	-3.43
Filing Date Shares Outstanding	84	84	84	70
Total Common Shares Outstanding	84	84	84	70
Working Capital	-291.38	165.31	401.62	-68.84
Book Value Per Share	17.47	19.37	15.97	7.63
Tangible Book Value	1,400	1,546	1,314	422.49
Tangible Book Value Per Share	16.66	18.41	15.65	6.04
Land	65.13	84.29	50.69	34.91
Machinery	834.34	650.67	906.62	553.57
Construction In Progress	520.05	222.71	30.15	14.06
Leasehold Improvements	517.18	400.66	292.22	-

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