BARMA.E — Barem Ambalaj Sanayi ve Ticaret Balance Sheet

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Annual balance sheet for Barem Ambalaj Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.3	519	360	163	136
Net Total Accounts Receivable
Net Total Receivables	270	724	654	1,136	1,059
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	423	1,803	1,552	1,699	1,641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	978	1,967	6,600	9,329
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	641	2,785	4,329	10,221	12,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	267	761	1,001	2,934	3,940
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	326	992	2,133	5,862	8,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	316	1,793	2,196	4,358	4,337
Total Liabilities & Shareholders' Equity	641	2,785	4,329	10,221	12,574
Total Common Shares Outstanding