IST:OBAMS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,970	2,612	345.02	56.34	1.53	5.64
Cash & Short-Term Investments	1,993	2,612	345.02	56.34	1.53	5.64
Cash Growth	-15.89%	657.08%	512.36%	3586.69%	-72.91%	-
Accounts Receivable	2,546	2,166	2,806	2,118	507.83	313.93
Other Receivables	146.6	83.88	116.96	112.17	54.73	38.28
Receivables	2,692	2,250	2,923	2,230	562.56	352.21
Inventory	2,710	2,374	3,492	2,779	711.68	567.29
Prepaid Expenses	77.06	91.74	30.36	10.91	2.14	1.09
Other Current Assets	186.22	216.52	236.25	97.49	3.76	5.16
Total Current Assets	7,659	7,545	7,027	5,174	1,282	931.41
Property, Plant & Equipment	4,243	3,939	4,435	2,536	481.67	410.92
Other Intangible Assets	0.32	0.26	0.38	0.35	0.04	0.05
Long-Term Deferred Tax Assets	642.83	303.95	-	81.98	69.5	31.56
Other Long-Term Assets	168.77	146.28	145.88	489.38	71.81	10.18
Total Assets	12,714	11,934	11,608	8,282	1,905	1,384
Accounts Payable	456.68	520.75	1,686	1,242	160.88	194.66
Accrued Expenses	69	55.87	53.95	32.81	12.44	6.27
Short-Term Debt	-	300	693.34	3,124	468.77	235.19
Current Portion of Long-Term Debt	0.08	3.05	205.26	111.88	37.02	24.48
Current Income Taxes Payable	28.12	7.19	68.17	-	0.05	0.1
Current Unearned Revenue	1,136	1,126	2,186	403.62	272.02	134.31
Other Current Liabilities	237.76	291.42	13.31	110.83	13.49	14.64
Total Current Liabilities	1,927	2,304	4,906	5,025	964.67	609.65
Long-Term Debt	-	-	186.3	120.45	62.16	65.89
Long-Term Deferred Tax Liabilities	-	-	177.34	-	-	-
Total Liabilities	1,966	2,344	5,295	5,167	1,033	679.7
Common Stock	479.42	479.42	407.17	407.17	207.17	207.17
Additional Paid-In Capital	3,936	3,576	-	-	-	-
Retained Earnings	3,698	3,177	3,176	1,023	575.94	449.34
Treasury Stock	-402.63	-356.6	-	-	-	-
Comprehensive Income & Other	3,036	2,714	2,729	1,685	88.25	47.9
Shareholders' Equity	10,747	9,590	6,313	3,115	871.36	704.41
Total Liabilities & Equity	12,714	11,934	11,608	8,282	1,905	1,384
Total Debt	0.08	303.05	1,085	3,356	567.95	325.56
Net Cash (Debt)	1,993	2,309	-739.88	-3,300	-566.42	-319.92
Net Cash Per Share	-	4.82	-1.82	-8.10	-	-
Filing Date Shares Outstanding	-	479.42	407.17	407.17	-	-
Total Common Shares Outstanding	-	479.42	407.17	407.17	-	-
Working Capital	5,732	5,241	2,121	148.73	317.01	321.76
Book Value Per Share	-	20.00	15.50	7.65	-	-
Tangible Book Value	10,747	9,590	6,312	3,115	871.32	704.36
Tangible Book Value Per Share	-	20.00	15.50	7.65	-	-
Land	1,016	923.27	923.27	-	52.19	52.19
Buildings	818.47	744.52	759.77	-	128.51	102.34
Machinery	4,756	4,197	4,439	-	425.68	340.59
Construction In Progress	0.06	-	-	-	-	9.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.