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	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	118.08	238.97	56.34	1.53	5.64
Cash & Short-Term Investments	2,370	238.97	56.34	1.53	5.64
Cash Growth	154964.06%	324.13%	3586.69%	-72.91%	-
Accounts Receivable	2,043	1,944	2,118	507.83	313.93
Other Receivables	249.03	81.01	112.17	54.73	38.28
Receivables	2,292	2,025	2,230	562.56	352.21
Inventory	1,782	2,419	2,779	711.68	567.29
Prepaid Expenses	259.94	21.03	10.91	2.14	1.09
Other Current Assets	100.18	163.63	97.49	3.76	5.16
Total Current Assets	6,804	4,867	5,174	1,282	931.41
Property, Plant & Equipment	3,533	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	216.31	-	81.98	69.5	31.56
Other Long-Term Assets	40.06	101.04	489.38	71.81	10.18
Total Assets	10,594	8,040	8,282	1,905	1,384
Accounts Payable	709.67	1,168	1,242	160.88	194.66
Accrued Expenses	56.65	37.37	32.81	12.44	6.27
Short-Term Debt	617.75	480.22	3,124	468.77	235.19
Current Portion of Long-Term Debt	29.89	142.17	111.88	37.02	24.48
Current Income Taxes Payable	108.34	47.22	-	0.05	0.1
Current Unearned Revenue	732.62	1,514	403.62	272.02	134.31
Other Current Liabilities	11.16	9.22	110.83	13.49	14.64
Total Current Liabilities	2,266	3,398	5,025	964.67	609.65
Long-Term Debt	27.23	129.03	120.45	62.16	65.89
Long-Term Deferred Tax Liabilities	-	122.83	-	-	-
Total Liabilities	2,319	3,667	5,167	1,033	679.7
Common Stock	479.42	407.17	407.17	207.17	207.17
Retained Earnings	2,846	2,200	1,023	575.94	449.34
Comprensive Income & Other	2,100	1,765	1,685	88.25	47.9
Shareholders' Equity	8,275	4,372	3,115	871.36	704.41
Total Liabilities & Equity	10,594	8,040	8,282	1,905	1,384
Total Debt	674.86	751.42	3,356	567.95	325.56
Net Cash (Debt)	1,695	-512.46	-3,300	-566.42	-319.92
Net Cash Per Share	3.54	-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	4,538	1,469	148.73	317.01	321.76
Book Value Per Share	17.26	10.74	7.65	-	-
Tangible Book Value	8,275	4,372	3,115	871.32	704.36
Tangible Book Value Per Share	17.26	10.74	7.65	-	-
Land	735.8	639.47	-	52.19	52.19
Buildings	620.66	526.23	-	128.51	102.34
Machinery	3,584	3,074	-	425.68	340.59
Construction In Progress	-	-	-	-	9.28

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