IST:OBASE 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	193.9	43.82	139.12	86.12	147.75	14.8
Short-Term Investments	15.59	17.56	6.3	1.39	64.58	-
Cash & Short-Term Investments	209.48	61.38	145.42	87.51	212.33	14.8
Cash Growth	73.40%	-57.79%	66.18%	-58.79%	1334.23%	-
Accounts Receivable	199.46	249.15	204.47	224.39	107.47	55.65
Other Receivables	1.74	-	-	0.59	0.08	-
Receivables	201.2	249.15	204.47	224.98	107.54	55.65
Inventory	-	-	5.03	-	1.76	0.23
Prepaid Expenses	119.44	1.74	1.61	1.34	0.6	0.05
Other Current Assets	2.53	107.41	135.43	80.63	49.03	14.09
Total Current Assets	532.66	419.69	491.96	394.46	371.26	84.83
Property, Plant & Equipment	20.86	20.21	24.66	18.61	18.91	4.86
Other Intangible Assets	0.14	0.14	0.14	0.3	0.5	0.18
Long-Term Deferred Tax Assets	-	5.68	45.06	71.75	16.22	10.61
Long-Term Deferred Charges	850.94	746.98	656.2	419.01	255.58	52.43
Other Long-Term Assets	1.8	1.94	0.1	0.98	0.47	-
Total Assets	1,406	1,195	1,218	905.11	662.94	152.9
Accounts Payable	112.9	111.05	138.36	113.15	69.19	34.21
Accrued Expenses	50.51	49.27	45.95	36.21	22.37	5.45
Short-Term Debt	251.5	151	142.67	10.11	25.03	6.76
Current Portion of Long-Term Debt	-	-	1.46	7.5	13.45	5.13
Current Portion of Leases	6.81	8.74	8.08	2.22	2.51	1.07
Current Unearned Revenue	144.66	121.32	139.44	84.39	43.62	15.77
Other Current Liabilities	1.66	1.45	1.01	0.92	0.61	0.29
Total Current Liabilities	568.04	442.84	476.97	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	10.41	12.65	0.55	26.42	6.9	0.1
Pension & Post-Retirement Benefits	20.47	19.82	16.65	11.41	19.73	5.13
Other Long-Term Liabilities	31.91	8.07	8.55	6.83	5	1.31
Total Liabilities	639.4	483.37	502.73	300.48	213.2	78.76
Common Stock	45.5	45.5	45.5	45.5	45.5	1
Additional Paid-In Capital	352.23	320.09	320.09	244.54	169.38	-
Retained Earnings	235.33	225.49	218.84	216.36	178.04	73.06
Comprehensive Income & Other	132.92	119.34	130.33	97.78	56.67	-0.76
Total Common Equity	765.98	710.41	714.75	604.19	449.59	73.3
Minority Interest	1.02	0.85	0.64	0.45	0.15	0.84
Shareholders' Equity	767	711.27	715.39	604.63	449.74	74.14
Total Liabilities & Equity	1,406	1,195	1,218	905.11	662.94	152.9
Total Debt	258.31	159.74	152.21	21.14	45.78	16.5
Net Cash (Debt)	-48.83	-98.36	-6.79	66.37	166.55	-1.7
Net Cash Growth	-	-	-	-60.15%	-	-
Net Cash Per Share	-1.07	-2.16	-0.15	1.46	3.66	-0.04
Filing Date Shares Outstanding	45.5	45.5	45.5	45.5	45.5	45.5
Total Common Shares Outstanding	45.5	45.5	45.5	45.5	45.5	45.5
Working Capital	-35.38	-23.15	14.98	139.95	194.48	16.15
Book Value Per Share	16.83	15.61	15.71	13.28	9.88	1.61
Tangible Book Value	765.84	710.27	714.61	603.88	449.1	73.12
Tangible Book Value Per Share	16.83	15.61	15.71	13.27	9.87	1.61
Machinery	65.39	57.38	57.17	42.22	28.64	4.25
Leasehold Improvements	-	-	-	-	-	0.28