IST:OBASE 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	93.03	106.29	86.12	147.75	14.8
Short-Term Investments	13.14	4.81	1.39	64.58	-
Cash & Short-Term Investments	106.17	111.1	87.51	212.33	14.8
Cash Growth	1.20%	26.96%	-58.79%	1334.23%	-
Accounts Receivable	116.06	156.21	224.39	107.47	55.65
Other Receivables	1.23	-	0.59	0.08	-
Receivables	117.29	156.21	224.98	107.54	55.65
Inventory	2.17	3.84	-	1.76	0.23
Prepaid Expenses	0.76	1.23	1.34	0.6	0.05
Other Current Assets	93.57	103.46	80.63	49.03	14.09
Total Current Assets	319.96	375.85	394.46	371.26	84.83
Property, Plant & Equipment	15.8	18.84	18.61	18.91	4.86
Other Intangible Assets	0.16	0.11	0.3	0.5	0.18
Long-Term Deferred Tax Assets	18.37	34.43	71.75	16.22	10.61
Long-Term Deferred Charges	632.74	501.33	419.01	255.58	52.43
Other Long-Term Assets	0.08	0.08	0.98	0.47	-
Total Assets	987.12	930.63	905.11	662.94	152.9
Accounts Payable	39.64	105.71	113.15	69.19	34.21
Accrued Expenses	30.98	35.1	36.21	22.37	5.45
Short-Term Debt	175	109	10.11	25.03	6.76
Current Portion of Long-Term Debt	-	1.12	7.5	13.45	5.13
Current Portion of Leases	3.25	6.17	2.22	2.51	1.07
Current Unearned Revenue	80.98	106.53	84.39	43.62	15.77
Other Current Liabilities	0.71	0.77	0.92	0.61	0.29
Total Current Liabilities	330.56	364.4	254.51	176.78	68.68
Long-Term Debt	-	-	1.31	3.66	1.62
Long-Term Leases	-	-	-	1.13	1.92
Long-Term Unearned Revenue	0.12	0.42	26.42	6.9	0.1
Other Long-Term Liabilities	7.47	6.53	6.83	5	1.31
Total Liabilities	353.8	384.08	300.48	213.2	78.76
Common Stock	45.5	45.5	45.5	45.5	1
Additional Paid-In Capital	285.32	244.54	244.54	169.38	-
Retained Earnings	196.22	167.19	216.36	178.04	73.06
Comprehensive Income & Other	105.61	88.83	97.78	56.67	-0.76
Total Common Equity	632.65	546.06	604.19	449.59	73.3
Minority Interest	0.67	0.49	0.45	0.15	0.84
Shareholders' Equity	633.32	546.55	604.63	449.74	74.14
Total Liabilities & Equity	987.12	930.63	905.11	662.94	152.9
Total Debt	178.26	116.29	21.14	45.78	16.5
Net Cash (Debt)	-72.08	-5.19	66.37	166.55	-1.7
Net Cash Growth	-	-	-60.15%	-	-
Net Cash Per Share	-1.58	-0.11	1.46	3.66	-0.04
Filing Date Shares Outstanding	45.5	45.5	45.5	45.5	45.5
Total Common Shares Outstanding	45.5	45.5	45.5	45.5	45.5
Working Capital	-10.6	11.45	139.95	194.48	16.15
Book Value Per Share	13.90	12.00	13.28	9.88	1.61
Tangible Book Value	632.48	545.95	603.88	449.1	73.12
Tangible Book Value Per Share	13.90	12.00	13.27	9.87	1.61
Machinery	50.96	43.68	42.22	28.64	4.25
Leasehold Improvements	-	-	-	-	0.28

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