IST:ODINE 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	500.43	664.72	229.21	73.57	204.69
Trading Asset Securities	136.51	357.39	84.42	273.48	3.09
Cash & Short-Term Investments	636.94	1,022	313.63	347.05	207.78
Cash Growth	-37.68%	225.90%	-9.63%	67.02%	-
Accounts Receivable	1,076	861.77	662.65	237.36	89.53
Other Receivables	17.56	1.33	2.49	1.44	1.34
Receivables	1,093	863.1	665.14	238.8	90.87
Inventory	46.5	0.96	5.62	16.24	9.11
Prepaid Expenses	14.96	12.92	4.91	3.3	6.26
Other Current Assets	47.96	9.74	4.84	39.38	3.81
Total Current Assets	1,840	1,909	994.14	644.76	317.83
Property, Plant & Equipment	184.5	81.44	9.9	7.49	5.58
Goodwill	254.63	-	-	-	-
Other Intangible Assets	1,022	686.02	318.92	120.99	61.75
Long-Term Deferred Tax Assets	2.59	10.68	23.65	-	-
Other Long-Term Assets	6.72	5.92	0.06	0.19	0.18
Total Assets	3,310	2,693	1,347	773.43	385.34
Accounts Payable	791.36	591.29	242.79	174.43	156.95
Accrued Expenses	59.48	81.88	69.13	12.29	13.37
Short-Term Debt	6.82	2.85	0.47	0.57	0.1
Current Portion of Leases	12.89	12	1.52	0.89	0.52
Current Income Taxes Payable	-	-	28.25	1.46	1.59
Current Unearned Revenue	86.97	71.99	218.51	257.29	78.78
Other Current Liabilities	26.01	0.07	61.84	32.66	0.65
Total Current Liabilities	983.52	760.08	622.51	479.59	251.95
Long-Term Leases	89.96	22.96	0.13	1.07	1.35
Long-Term Unearned Revenue	5.29	2	20.62	1.15	1.96
Pension & Post-Retirement Benefits	24.98	13.52	12.68	6.53	3.03
Long-Term Deferred Tax Liabilities	-	-	-	4.27	5.52
Total Liabilities	1,104	798.55	655.93	492.6	263.82
Common Stock	110.5	110.5	88.4	2.63	2.63
Additional Paid-In Capital	606.2	606.2	-	-	-
Retained Earnings	791.87	775.61	373.47	234.24	98.52
Comprehensive Income & Other	642.61	402.02	228.86	44.02	20.29
Total Common Equity	2,151	1,894	690.73	280.89	121.44
Minority Interest	55.04	0.02	0.01	-0.06	0.08
Shareholders' Equity	2,206	1,894	690.74	280.83	121.52
Total Liabilities & Equity	3,310	2,693	1,347	773.43	385.34
Total Debt	109.67	37.81	2.11	2.53	1.97
Net Cash (Debt)	527.27	984.31	311.52	344.52	205.81
Net Cash Growth	-46.43%	215.97%	-9.58%	67.39%	-
Net Cash Per Share	4.77	9.32	3.74	131.00	78.26
Filing Date Shares Outstanding	110.5	110.5	88.4	2.63	2.63
Total Common Shares Outstanding	110.5	110.5	88.4	2.63	2.63
Working Capital	856.26	1,149	371.63	165.18	65.88
Book Value Per Share	19.47	17.14	7.81	106.80	46.17
Tangible Book Value	874.8	1,208	371.81	159.9	59.69
Tangible Book Value Per Share	7.92	10.93	4.21	60.80	22.69
Machinery	116.43	53.9	22.85	13.14	8.04
Leasehold Improvements	26.53	17.86	2.22	1.32	0.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.