IST:ODAS 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,293	1,854	1,022	2,433	173.26	15.43
Accounts Receivable	1,213	2,566	2,821	883.26	235.57	188.6
Other Receivables	910.88	688.89	875.07	1,815	191.04	72.82
Inventory	2,602	1,752	2,162	1,322	293.67	193.71
Prepaid Expenses	121.34	221.76	388.83	494.52	13.24	6.69
Other Current Assets	1,139	816.42	513.04	331.49	206.08	38.86
Total Current Assets	7,279	7,900	7,782	7,280	1,114	516.11
Property, Plant & Equipment	29,466	22,413	21,831	14,739	5,569	2,526
Other Intangible Assets	101.58	158.43	97.36	52.8	13.1	10.69
Long-Term Investments	2.72	2.17	2.17	1.5	45.3	27.26
Long-Term Deferred Tax Assets	365.25	1,356	2,174	1,387	96.62	171.47
Long-Term Deferred Charges	1,058	881.02	455.27	314.7	69.55	69.91
Long-Term Accounts Receivable	1,753	1,266	-	-	-	-
Other Long-Term Assets	424.29	181.69	232.55	304.03	61.16	84.94
Total Assets	40,449	34,158	32,574	24,079	6,969	3,406
Accounts Payable	1,305	1,587	1,555	1,134	298.87	280.69
Accrued Expenses	289.37	1,784	2,155	1,144	68.76	49.62
Short-Term Debt	566.02	270.9	14.77	24.04	83.78	100.64
Current Portion of Long-Term Debt	66.64	107.06	238.71	599.03	624.56	420.12
Current Unearned Revenue	13.89	1,712	0.9	564.85	63.02	49.91
Current Portion of Leases	170.52	51.57	24.35	12.59	5.56	7.64
Current Income Taxes Payable	188.83	121.15	356.48	404.94	1.73	0.8
Other Current Liabilities	493.12	609.02	921.57	982.9	150.87	194.26
Total Current Liabilities	3,093	6,243	5,267	4,866	1,297	1,104
Long-Term Debt	17.38	11.6	33.73	3,287	1,782	1,487
Long-Term Leases	34.72	69.31	8.75	4.15	4.72	0.55
Long-Term Unearned Revenue	2,304	1.04	1.5	1.71	-	-
Pension & Post-Retirement Benefits	23.87	11.55	14.48	8.74	2.26	1.28
Long-Term Deferred Tax Liabilities	1,364	1,092	1,343	713.46	181.61	10.66
Other Long-Term Liabilities	55.17	100.8	241.66	41.26	34.89	14.31
Total Liabilities	6,893	7,530	6,911	8,922	3,303	2,618
Common Stock	1,400	1,400	1,400	1,400	1,400	600
Additional Paid-In Capital	940.41	749.75	866.96	955.77	258.85	60.09
Retained Earnings	3,932	4,572	9,497	5,967	-474.93	-572.94
Treasury Stock	-135.69	-135.69	-11.91	-	-	-
Comprehensive Income & Other	9,475	6,531	5,225	3,828	2,479	708.67
Total Common Equity	15,611	13,118	16,977	12,150	3,663	795.82
Minority Interest	17,945	13,511	8,686	3,007	2.24	-7.64
Shareholders' Equity	33,556	26,628	25,664	15,157	3,666	788.19
Total Liabilities & Equity	40,449	34,158	32,574	24,079	6,969	3,406
Total Debt	855.27	510.43	320.31	3,926	2,501	2,016
Net Cash (Debt)	437.56	1,344	701.99	-1,494	-2,328	-2,001
Net Cash Growth	-71.07%	91.43%	-	-	-	-
Net Cash Per Share	0.31	0.96	0.50	-1.07	-2.65	-3.69
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	1,400	600
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	1,400	600
Working Capital	4,185	1,656	2,515	2,413	-183.62	-587.58
Book Value Per Share	11.15	9.37	12.13	8.68	2.62	1.33
Tangible Book Value	15,510	12,959	16,880	12,097	3,650	785.14
Tangible Book Value Per Share	11.08	9.26	12.06	8.64	2.61	1.31
Land	1,502	1,184	1,038	685.65	168.25	56.92
Buildings	428.56	351.84	37.91	6.59	2.36	1.14
Machinery	32,368	22,420	22,459	14,927	5,294	2,628
Construction In Progress	555.12	1,965	872.53	400.33	398.15	75.54

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