IST:OBAMS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,749	3,419	345.02	56.34	1.53
Cash & Short-Term Investments	3,749	3,419	345.02	56.34	1.53
Cash Growth	9.64%	890.95%	512.36%	3586.69%	-72.91%
Accounts Receivable	2,658	2,836	2,806	2,118	507.83
Other Receivables	117.26	109.8	116.96	112.17	54.73
Receivables	2,776	2,945	2,923	2,230	562.56
Inventory	1,355	3,108	3,492	2,779	711.68
Prepaid Expenses	88.55	120.09	30.36	10.91	2.14
Other Current Assets	5.01	283.41	236.25	97.49	3.76
Total Current Assets	7,973	9,876	7,027	5,174	1,282
Property, Plant & Equipment	4,453	5,156	4,435	2,536	481.67
Other Intangible Assets	0.26	0.34	0.38	0.35	0.04
Long-Term Deferred Tax Assets	123.44	397.85	-	81.98	69.5
Other Long-Term Assets	104.08	191.47	145.88	489.38	71.81
Total Assets	12,654	15,621	11,608	8,282	1,905
Accounts Payable	611.83	681.62	1,686	1,242	160.88
Accrued Expenses	78.26	73.13	53.95	32.81	12.44
Short-Term Debt	0.08	392.68	693.34	3,124	468.77
Current Portion of Long-Term Debt	-	3.99	205.26	111.88	37.02
Current Portion of Leases	6.22	-	-	-	-
Current Income Taxes Payable	0.95	9.41	68.17	-	0.05
Current Unearned Revenue	878.95	1,474	2,186	403.62	272.02
Other Current Liabilities	21.27	381.44	13.31	110.83	13.49
Total Current Liabilities	1,598	3,016	4,906	5,025	964.67
Long-Term Debt	-	-	186.3	120.45	62.16
Long-Term Leases	21.42	-	-	-	-
Pension & Post-Retirement Benefits	47.72	52.62	25.77	21.09	6.5
Long-Term Deferred Tax Liabilities	-	-	177.34	-	-
Total Liabilities	1,667	3,069	5,295	5,167	1,033
Common Stock	2,877	479.42	407.17	407.17	207.17
Additional Paid-In Capital	4,681	4,681	-	-	-
Retained Earnings	2,144	4,158	3,176	1,023	575.94
Treasury Stock	-	-466.76	-	-	-
Comprehensive Income & Other	1,285	3,700	2,729	1,685	88.25
Shareholders' Equity	10,987	12,552	6,313	3,115	871.36
Total Liabilities & Equity	12,654	15,621	11,608	8,282	1,905
Total Debt	27.72	396.67	1,085	3,356	567.95
Net Cash (Debt)	3,721	3,022	-739.88	-3,300	-566.42
Net Cash Growth	23.12%	-	-	-	-
Net Cash Per Share	1.29	1.05	-0.30	-1.35	-
Filing Date Shares Outstanding	2,877	2,877	2,443	2,443	-
Total Common Shares Outstanding	2,877	2,877	2,443	2,443	-
Working Capital	6,376	6,860	2,121	148.73	317.01
Book Value Per Share	3.82	4.36	2.58	1.28	-
Tangible Book Value	10,987	12,552	6,312	3,115	871.32
Tangible Book Value Per Share	3.82	4.36	2.58	1.27	-
Land	1,127	1,208	923.27	-	52.19
Buildings	753.01	974.52	759.77	-	128.51
Machinery	5,386	5,493	4,439	-	425.68

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