IST: OBAMS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,663	238.97	56.34	1.53	5.64
Cash & Short-Term Investments	2,128	238.97	56.34	1.53	5.64
Cash Growth	467.41%	324.13%	3586.69%	-72.91%	-
Accounts Receivable	2,498	1,944	2,118	507.83	313.93
Other Receivables	198.98	81.01	112.17	54.73	38.28
Receivables	2,697	2,025	2,230	562.56	352.21
Inventory	1,271	2,419	2,779	711.68	567.29
Prepaid Expenses	1,006	21.03	10.91	2.14	1.09
Other Current Assets	148.13	163.63	97.49	3.76	5.16
Total Current Assets	7,249	4,867	5,174	1,282	931.41
Property, Plant & Equipment	4,105	3,071	2,536	481.67	410.92
Other Intangible Assets	0.28	0.26	0.35	0.04	0.05
Long-Term Deferred Tax Assets	-	-	81.98	69.5	31.56
Other Long-Term Assets	19.68	101.04	489.38	71.81	10.18
Total Assets	11,374	8,040	8,282	1,905	1,384
Accounts Payable	657.36	1,168	1,242	160.88	194.66
Accrued Expenses	75.79	37.37	32.81	12.44	6.27
Short-Term Debt	300	480.22	3,124	468.77	235.19
Current Portion of Long-Term Debt	2.98	142.17	111.88	37.02	24.48
Current Income Taxes Payable	-	47.22	-	0.05	0.1
Current Unearned Revenue	1,012	1,514	403.62	272.02	134.31
Other Current Liabilities	32.39	9.22	110.83	13.49	14.64
Total Current Liabilities	2,080	3,398	5,025	964.67	609.65
Long-Term Debt	-	129.03	120.45	62.16	65.89
Long-Term Deferred Tax Liabilities	30.2	122.83	-	-	-
Total Liabilities	2,139	3,667	5,167	1,033	679.7
Common Stock	479.42	407.17	407.17	207.17	207.17
Retained Earnings	2,929	2,200	1,023	575.94	449.34
Comprehensive Income & Other	2,555	1,765	1,685	88.25	47.9
Shareholders' Equity	9,235	4,372	3,115	871.36	704.41
Total Liabilities & Equity	11,374	8,040	8,282	1,905	1,384
Total Debt	302.98	751.42	3,356	567.95	325.56
Net Cash (Debt)	1,825	-512.46	-3,300	-566.42	-319.92
Net Cash Per Share	3.81	-1.26	-8.10	-	-
Filing Date Shares Outstanding	479.42	407.17	407.17	-	-
Total Common Shares Outstanding	479.42	407.17	407.17	-	-
Working Capital	5,169	1,469	148.73	317.01	321.76
Book Value Per Share	19.26	10.74	7.65	-	-
Tangible Book Value	9,235	4,372	3,115	871.32	704.36
Tangible Book Value Per Share	19.26	10.74	7.65	-	-
Land	-	639.47	-	52.19	52.19
Buildings	-	526.23	-	128.51	102.34
Machinery	-	3,074	-	425.68	340.59
Construction In Progress	-	-	-	-	9.28

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