IST:ODAS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,244	2,427	1,022	2,433	173.26
Accounts Receivable	1,667	3,359	2,821	883.26	235.57
Other Receivables	617.07	901.71	875.07	1,815	191.04
Inventory	2,668	2,294	2,162	1,322	293.67
Prepaid Expenses	292.87	290.27	388.83	494.52	13.24
Other Current Assets	1,060	1,069	513.04	331.49	206.08
Total Current Assets	7,549	10,340	7,782	7,280	1,114
Property, Plant & Equipment	29,402	29,337	21,831	14,739	5,569
Other Intangible Assets	111.51	207.37	97.36	52.8	13.1
Long-Term Investments	2.84	2.84	2.17	1.5	45.3
Long-Term Deferred Tax Assets	1,176	1,776	2,174	1,387	96.62
Long-Term Deferred Charges	1,138	1,153	455.27	314.7	69.55
Long-Term Accounts Receivable	1,809	1,656	-	-	-
Other Long-Term Assets	207.16	237.82	232.55	304.03	61.16
Total Assets	41,395	44,710	32,574	24,079	6,969
Accounts Payable	1,244	2,077	1,555	1,134	298.87
Accrued Expenses	281.3	2,335	2,155	1,144	68.76
Short-Term Debt	1,438	354.58	14.77	24.04	83.78
Current Portion of Long-Term Debt	52.94	140.13	238.71	599.03	624.56
Current Unearned Revenue	0.63	2,241	0.9	564.85	63.02
Current Portion of Leases	173.63	67.5	24.35	12.59	5.56
Current Income Taxes Payable	168.48	158.57	356.48	404.94	1.73
Other Current Liabilities	535.33	797.15	921.57	982.9	150.87
Total Current Liabilities	3,894	8,172	5,267	4,866	1,297
Long-Term Debt	12.28	15.18	33.73	3,287	1,782
Long-Term Leases	19.77	90.72	8.75	4.15	4.72
Long-Term Unearned Revenue	1.04	1.36	1.5	1.71	-
Pension & Post-Retirement Benefits	36.06	15.12	14.48	8.74	2.26
Long-Term Deferred Tax Liabilities	1,429	1,430	1,343	713.46	181.61
Other Long-Term Liabilities	37.77	131.94	241.66	41.26	34.89
Total Liabilities	5,430	9,856	6,911	8,922	3,303
Common Stock	1,400	1,400	1,400	1,400	1,400
Additional Paid-In Capital	981.37	981.37	866.96	955.77	258.85
Retained Earnings	4,724	5,985	9,497	5,967	-474.93
Treasury Stock	-135.69	-177.6	-11.91	-	-
Comprehensive Income & Other	8,572	8,982	5,225	3,828	2,479
Total Common Equity	15,542	17,170	16,977	12,150	3,663
Minority Interest	20,424	17,684	8,686	3,007	2.24
Shareholders' Equity	35,965	34,855	25,664	15,157	3,666
Total Liabilities & Equity	41,395	44,710	32,574	24,079	6,969
Total Debt	1,696	668.12	320.31	3,926	2,501
Net Cash (Debt)	-452.64	1,759	701.99	-1,494	-2,328
Net Cash Growth	-	150.57%	-	-	-
Net Cash Per Share	-0.32	1.26	0.50	-1.07	-2.65
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	1,400
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	1,400
Working Capital	3,654	2,168	2,515	2,413	-183.62
Book Value Per Share	11.10	12.26	12.13	8.68	2.62
Tangible Book Value	15,430	16,963	16,880	12,097	3,650
Tangible Book Value Per Share	11.02	12.12	12.06	8.64	2.61
Land	1,599	1,549	1,038	685.65	168.25
Buildings	444.26	460.53	37.91	6.59	2.36
Machinery	33,068	29,346	22,459	14,927	5,294
Construction In Progress	255.21	2,572	872.53	400.33	398.15

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