IST:OBASE 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	106.29	86.12	147.75	14.8
Short-Term Investments	4.81	1.39	64.58	-
Cash & Short-Term Investments	111.1	87.51	212.33	14.8
Cash Growth	26.96%	-58.79%	1334.23%	-
Accounts Receivable	156.21	224.39	107.47	55.65
Other Receivables	-	0.59	0.08	-
Receivables	156.21	224.98	107.54	55.65
Inventory	3.84	-	1.76	0.23
Prepaid Expenses	1.23	1.34	0.6	0.05
Other Current Assets	103.46	80.63	49.03	14.09
Total Current Assets	375.85	394.46	371.26	84.83
Property, Plant & Equipment	18.84	18.61	18.91	4.86
Other Intangible Assets	0.11	0.3	0.5	0.18
Long-Term Deferred Tax Assets	34.43	71.75	16.22	10.61
Long-Term Deferred Charges	501.33	419.01	255.58	52.43
Other Long-Term Assets	0.08	0.98	0.47	-
Total Assets	930.63	905.11	662.94	152.9
Accounts Payable	105.71	113.15	69.19	34.21
Accrued Expenses	35.1	36.21	22.37	5.45
Short-Term Debt	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	6.17	2.22	2.51	1.07
Current Unearned Revenue	106.53	84.39	43.62	15.77
Other Current Liabilities	0.77	0.92	0.61	0.29
Total Current Liabilities	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	0.42	26.42	6.9	0.1
Other Long-Term Liabilities	6.53	6.83	5	1.31
Total Liabilities	384.08	300.48	213.2	78.76
Common Stock	45.5	45.5	45.5	1
Additional Paid-In Capital	244.54	244.54	169.38	-
Retained Earnings	167.19	216.36	178.04	73.06
Comprehensive Income & Other	88.83	97.78	56.67	-0.76
Total Common Equity	546.06	604.19	449.59	73.3
Minority Interest	0.49	0.45	0.15	0.84
Shareholders' Equity	546.55	604.63	449.74	74.14
Total Liabilities & Equity	930.63	905.11	662.94	152.9
Total Debt	116.29	21.14	45.78	16.5
Net Cash (Debt)	-5.19	66.37	166.55	-1.7
Net Cash Growth	-	-60.15%	-	-
Net Cash Per Share	-0.11	1.46	3.66	-0.04
Filing Date Shares Outstanding	45.5	45.5	45.5	45.5
Total Common Shares Outstanding	45.5	45.5	45.5	45.5
Working Capital	11.45	139.95	194.48	16.15
Book Value Per Share	12.00	13.28	9.88	1.61
Tangible Book Value	545.95	603.88	449.1	73.12
Tangible Book Value Per Share	12.00	13.27	9.87	1.61
Machinery	43.68	42.22	28.64	4.25
Leasehold Improvements	-	-	-	0.28

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