BORSK.E — Bor Seker Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual balance sheet for Bor Seker, fiscal year end - March 31st, TRY millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	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	0.716	135	1,089	116	108
Net Total Accounts Receivable
Net Total Receivables	76.6	170	325	417	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	297	2,120	3,798	3,684	2,990
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	206	1,057	2,158	4,201	5,073
Net Intangible Assets
Other Long Term Assets
Total Assets	614	3,782	6,793	9,320	9,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	645	471	890	1,231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	223	1,136	866	1,189	1,607
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	391	2,646	5,926	8,131	7,550
Total Liabilities & Shareholders' Equity	614	3,782	6,793	9,320	9,157
Total Common Shares Outstanding