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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,806	238.97	56.34	1.53	5.64
Cash & Short-Term Investments	1,806	238.97	56.34	1.53	5.64
Cash Growth	3106.06%	324.13%	3586.69%	-72.91%	-
Accounts Receivable	2,314	1,944	2,118	507.83	313.93
Other Receivables	147.02	81.01	112.17	54.73	38.28
Receivables	2,461	2,025	2,230	562.56	352.21
Inventory	2,685	2,419	2,779	711.68	567.29
Prepaid Expenses	271.12	21.03	10.91	2.14	1.09
Other Current Assets	134.16	163.63	97.49	3.76	5.16
Total Current Assets	7,358	4,867	5,174	1,282	931.41
Property, Plant & Equipment	3,787	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	123.79	-	81.98	69.5	31.56
Other Long-Term Assets	55.16	101.04	489.38	71.81	10.18
Total Assets	11,324	8,040	8,282	1,905	1,384
Accounts Payable	1,230	1,168	1,242	160.88	194.66
Accrued Expenses	63.56	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	5.96	142.17	111.88	37.02	24.48
Current Income Taxes Payable	4.61	47.22	-	0.05	0.1
Current Unearned Revenue	708.22	1,514	403.62	272.02	134.31
Other Current Liabilities	9.59	9.22	110.83	13.49	14.64
Total Current Liabilities	2,322	3,398	5,025	964.67	609.65
Long-Term Debt	-	129.03	120.45	62.16	65.89
Long-Term Deferred Tax Liabilities	-	122.83	-	-	-
Total Liabilities	2,352	3,667	5,167	1,033	679.7
Common Stock	479.42	407.17	407.17	207.17	207.17
Retained Earnings	3,095	2,200	1,023	575.94	449.34
Comprehensive Income & Other	2,308	1,765	1,685	88.25	47.9
Shareholders' Equity	8,972	4,372	3,115	871.36	704.41
Total Liabilities & Equity	11,324	8,040	8,282	1,905	1,384
Total Debt	305.96	751.42	3,356	567.95	325.56
Net Cash (Debt)	1,500	-512.46	-3,300	-566.42	-319.92
Net Cash Per Share	3.13	-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	5,036	1,469	148.73	317.01	321.76
Book Value Per Share	18.71	10.74	7.65	-	-
Tangible Book Value	8,972	4,372	3,115	871.32	704.36
Tangible Book Value Per Share	18.71	10.74	7.65	-	-
Land	797.65	639.47	-	52.19	52.19
Buildings	687.32	526.23	-	128.51	102.34
Machinery	3,905	3,074	-	425.68	340.59
Construction In Progress	-	-	-	-	9.28

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