IST:ODAS 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	3,340	1,244	2,427	1,022	2,433	173.26
Accounts Receivable	1,758	1,667	3,359	2,821	883.26	235.57
Other Receivables	488.14	617.07	901.71	875.07	1,815	191.04
Inventory	2,480	2,668	2,294	2,162	1,322	293.67
Prepaid Expenses	381.21	292.87	290.27	388.83	494.52	13.24
Other Current Assets	1,112	1,060	1,069	513.04	331.49	206.08
Total Current Assets	9,561	7,549	10,340	7,782	7,280	1,114
Property, Plant & Equipment	32,465	29,402	29,337	21,831	14,739	5,569
Other Intangible Assets	1,270	111.51	207.37	97.36	52.8	13.1
Long-Term Investments	3.12	2.84	2.84	2.17	1.5	45.3
Long-Term Deferred Tax Assets	555.91	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	1,682	1,809	1,656	-	-	-
Other Long-Term Assets	244.52	207.16	237.82	232.55	304.03	61.16
Total Assets	45,781	41,395	44,710	32,574	24,079	6,969
Accounts Payable	1,068	1,244	2,077	1,555	1,134	298.87
Accrued Expenses	186.58	281.3	2,335	2,155	1,144	68.76
Short-Term Debt	1,588	1,438	354.58	14.77	24.04	83.78
Current Portion of Long-Term Debt	46.87	52.94	140.13	238.71	599.03	624.56
Current Unearned Revenue	18.54	0.63	2,241	0.9	564.85	63.02
Current Portion of Leases	142.84	173.63	67.5	24.35	12.59	5.56
Current Income Taxes Payable	193.07	168.48	158.57	356.48	404.94	1.73
Other Current Liabilities	884.12	535.33	797.15	921.57	982.9	150.87
Total Current Liabilities	4,127	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	4.63	19.77	90.72	8.75	4.15	4.72
Long-Term Unearned Revenue	1.04	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	1,951	1,429	1,430	1,343	713.46	181.61
Other Long-Term Liabilities	54.37	37.77	131.94	241.66	41.26	34.89
Total Liabilities	6,138	5,430	9,856	6,911	8,922	3,303
Common Stock	1,400	1,400	1,400	1,400	1,400	1,400
Additional Paid-In Capital	1,100	981.37	981.37	866.96	955.77	258.85
Retained Earnings	4,284	4,724	5,985	9,497	5,967	-474.93
Treasury Stock	-135.69	-135.69	-177.6	-11.91	-	-
Comprehensive Income & Other	9,023	8,572	8,982	5,225	3,828	2,479
Total Common Equity	15,672	15,542	17,170	16,977	12,150	3,663
Minority Interest	23,971	20,424	17,684	8,686	3,007	2.24
Shareholders' Equity	39,643	35,965	34,855	25,664	15,157	3,666
Total Liabilities & Equity	45,781	41,395	44,710	32,574	24,079	6,969
Total Debt	1,782	1,696	668.12	320.31	3,926	2,501
Net Cash (Debt)	1,558	-452.64	1,759	701.99	-1,494	-2,328
Net Cash Growth	125.42%	-	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	5,433	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	14,402	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