IST:OBAMS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,687	3,749	3,419	345.02	56.34	1.53
Cash & Short-Term Investments	2,687	3,749	3,419	345.02	56.34	1.53
Cash Growth	34.80%	9.64%	890.95%	512.36%	3586.69%	-72.91%
Accounts Receivable	2,707	2,658	2,836	2,806	2,118	507.83
Other Receivables	156.45	117.26	109.8	116.96	112.17	54.73
Receivables	2,864	2,776	2,945	2,923	2,230	562.56
Inventory	2,065	1,355	3,108	3,492	2,779	711.68
Prepaid Expenses	785.93	88.55	120.09	30.36	10.91	2.14
Other Current Assets	8.48	5.01	283.41	236.25	97.49	3.76
Total Current Assets	8,410	7,973	9,876	7,027	5,174	1,282
Property, Plant & Equipment	4,972	4,453	5,156	4,435	2,536	481.67
Other Intangible Assets	0.27	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	34.98	104.08	191.47	145.88	489.38	71.81
Total Assets	13,418	12,654	15,621	11,608	8,282	1,905
Accounts Payable	650.96	611.83	681.62	1,686	1,242	160.88
Accrued Expenses	19.51	78.26	73.13	53.95	32.81	12.44
Short-Term Debt	0.08	0.08	392.68	693.34	3,124	468.77
Current Portion of Long-Term Debt	7.41	-	3.99	205.26	111.88	37.02
Current Portion of Leases	-	6.22	-	-	-	-
Current Income Taxes Payable	20.92	0.95	9.41	68.17	-	0.05
Current Unearned Revenue	871.35	878.95	1,474	2,186	403.62	272.02
Other Current Liabilities	163.21	21.27	381.44	13.31	110.83	13.49
Total Current Liabilities	1,733	1,598	3,016	4,906	5,025	964.67
Long-Term Debt	-	-	-	186.3	120.45	62.16
Long-Term Leases	20.97	21.42	-	-	-	-
Pension & Post-Retirement Benefits	59.12	47.72	52.62	25.77	21.09	6.5
Long-Term Deferred Tax Liabilities	402.24	-	-	177.34	-	-
Total Liabilities	2,216	1,667	3,069	5,295	5,167	1,033
Common Stock	2,877	2,877	479.42	407.17	407.17	207.17
Additional Paid-In Capital	5,151	4,681	4,681	-	-	-
Retained Earnings	1,480	2,144	4,158	3,176	1,023	575.94
Treasury Stock	-	-	-466.76	-	-	-
Comprehensive Income & Other	1,695	1,285	3,700	2,729	1,685	88.25
Shareholders' Equity	11,202	10,987	12,552	6,313	3,115	871.36
Total Liabilities & Equity	13,418	12,654	15,621	11,608	8,282	1,905
Total Debt	28.47	27.72	396.67	1,085	3,356	567.95
Net Cash (Debt)	2,659	3,721	3,022	-739.88	-3,300	-566.42
Net Cash Growth	33.38%	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	6,677	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	11,202	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