IST:OBAMS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	2,612	345.02	56.34	1.53	5.64
Cash & Short-Term Investments	2,612	345.02	56.34	1.53	5.64
Cash Growth	657.08%	512.36%	3586.69%	-72.91%	-
Accounts Receivable	2,166	2,806	2,118	507.83	313.93
Other Receivables	83.88	116.96	112.17	54.73	38.28
Receivables	2,250	2,923	2,230	562.56	352.21
Inventory	2,374	3,492	2,779	711.68	567.29
Prepaid Expenses	91.74	30.36	10.91	2.14	1.09
Other Current Assets	216.52	236.25	97.49	3.76	5.16
Total Current Assets	7,545	7,027	5,174	1,282	931.41
Property, Plant & Equipment	3,939	4,435	2,536	481.67	410.92
Other Intangible Assets	0.26	0.38	0.35	0.04	0.05
Long-Term Deferred Tax Assets	303.95	-	81.98	69.5	31.56
Other Long-Term Assets	146.28	145.88	489.38	71.81	10.18
Total Assets	11,934	11,608	8,282	1,905	1,384
Accounts Payable	520.75	1,686	1,242	160.88	194.66
Accrued Expenses	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	3.05	205.26	111.88	37.02	24.48
Current Income Taxes Payable	7.19	68.17	-	0.05	0.1
Current Unearned Revenue	1,126	2,186	403.62	272.02	134.31
Other Current Liabilities	291.42	13.31	110.83	13.49	14.64
Total Current Liabilities	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	2,344	5,295	5,167	1,033	679.7
Common Stock	479.42	407.17	407.17	207.17	207.17
Additional Paid-In Capital	3,576	-	-	-	-
Retained Earnings	3,177	3,176	1,023	575.94	449.34
Treasury Stock	-356.6	-	-	-	-
Comprehensive Income & Other	2,714	2,729	1,685	88.25	47.9
Shareholders' Equity	9,590	6,313	3,115	871.36	704.41
Total Liabilities & Equity	11,934	11,608	8,282	1,905	1,384
Total Debt	303.05	1,085	3,356	567.95	325.56
Net Cash (Debt)	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	5,241	2,121	148.73	317.01	321.76
Book Value Per Share	20.00	15.50	7.65	-	-
Tangible Book Value	9,590	6,312	3,115	871.32	704.36
Tangible Book Value Per Share	20.00	15.50	7.65	-	-
Land	923.27	923.27	-	52.19	52.19
Buildings	744.52	759.77	-	128.51	102.34
Machinery	4,197	4,439	-	425.68	340.59
Construction In Progress	-	-	-	-	9.28

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