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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	115.88	106.29	86.12	147.75	14.8
Short-Term Investments	4.93	4.81	1.39	64.58	-
Cash & Short-Term Investments	120.81	111.1	87.51	212.33	14.8
Cash Growth	20.89%	26.96%	-58.79%	1334.23%	-
Accounts Receivable	155.73	156.21	224.39	107.47	55.65
Other Receivables	1.17	-	0.59	0.08	-
Receivables	156.89	156.21	224.98	107.54	55.65
Inventory	2.05	3.84	-	1.76	0.23
Prepaid Expenses	1.73	1.23	1.34	0.6	0.05
Other Current Assets	92.82	103.46	80.63	49.03	14.09
Total Current Assets	374.3	375.85	394.46	371.26	84.83
Property, Plant & Equipment	17.77	18.84	18.61	18.91	4.86
Other Intangible Assets	0.19	0.11	0.3	0.5	0.18
Long-Term Deferred Tax Assets	23.66	34.43	71.75	16.22	10.61
Long-Term Deferred Charges	578.54	501.33	419.01	255.58	52.43
Other Long-Term Assets	0.14	0.08	0.98	0.47	-
Total Assets	994.6	930.63	905.11	662.94	152.9
Accounts Payable	120.58	105.71	113.15	69.19	34.21
Accrued Expenses	39.95	35.1	36.21	22.37	5.45
Short-Term Debt	109	109	10.11	25.03	6.76
Current Portion of Long-Term Debt	0.3	1.12	7.5	13.45	5.13
Current Portion of Leases	4.75	6.17	2.22	2.51	1.07
Current Unearned Revenue	111.32	106.53	84.39	43.62	15.77
Other Current Liabilities	0.27	0.77	0.92	0.61	0.29
Total Current Liabilities	386.17	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	0.62	0.42	26.42	6.9	0.1
Other Long-Term Liabilities	6.51	6.53	6.83	5	1.31
Total Liabilities	407.26	384.08	300.48	213.2	78.76
Common Stock	45.5	45.5	45.5	45.5	1
Additional Paid-In Capital	269.15	244.54	244.54	169.38	-
Retained Earnings	173.83	167.19	216.36	178.04	73.06
Comprehensive Income & Other	98.32	88.83	97.78	56.67	-0.76
Total Common Equity	586.8	546.06	604.19	449.59	73.3
Minority Interest	0.54	0.49	0.45	0.15	0.84
Shareholders' Equity	587.34	546.55	604.63	449.74	74.14
Total Liabilities & Equity	994.6	930.63	905.11	662.94	152.9
Total Debt	114.05	116.29	21.14	45.78	16.5
Net Cash (Debt)	6.76	-5.19	66.37	166.55	-1.7
Net Cash Growth	-92.12%	-	-60.15%	-	-
Net Cash Per Share	0.15	-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	-11.87	11.45	139.95	194.48	16.15
Book Value Per Share	12.90	12.00	13.28	9.88	1.61
Tangible Book Value	586.61	545.95	603.88	449.1	73.12
Tangible Book Value Per Share	12.89	12.00	13.27	9.87	1.61
Machinery	48.07	43.68	42.22	28.64	4.25
Leasehold Improvements	-	-	-	-	0.28

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