IST:ODINE 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,088	664.72	229.21	73.57	204.69
Trading Asset Securities	362.93	357.39	84.42	273.48	3.09
Cash & Short-Term Investments	1,451	1,022	313.63	347.05	207.78
Cash Growth	29.58%	225.90%	-9.63%	67.02%	-
Accounts Receivable	316.39	861.77	662.65	237.36	89.53
Other Receivables	6.13	1.33	2.49	1.44	1.34
Receivables	322.52	863.1	665.14	238.8	90.87
Inventory	37.02	0.96	5.62	16.24	9.11
Prepaid Expenses	9.19	12.92	4.91	3.3	6.26
Other Current Assets	26	9.74	4.84	39.38	3.81
Total Current Assets	1,845	1,909	994.14	644.76	317.83
Property, Plant & Equipment	106.61	81.44	9.9	7.49	5.58
Other Intangible Assets	739.83	686.02	318.92	120.99	61.75
Long-Term Deferred Tax Assets	-	10.68	23.65	-	-
Other Long-Term Assets	3.65	5.92	0.06	0.19	0.18
Total Assets	2,696	2,693	1,347	773.43	385.34
Accounts Payable	544.95	591.29	242.79	174.43	156.95
Accrued Expenses	36.97	81.88	69.13	12.29	13.37
Short-Term Debt	3.8	2.85	0.47	0.57	0.1
Current Portion of Leases	11.74	12	1.52	0.89	0.52
Current Income Taxes Payable	14.48	-	28.25	1.46	1.59
Current Unearned Revenue	25.19	71.99	218.51	257.29	78.78
Other Current Liabilities	0	0.07	61.84	32.66	0.65
Total Current Liabilities	637.13	760.08	622.51	479.59	251.95
Long-Term Leases	25.68	22.96	0.13	1.07	1.35
Long-Term Unearned Revenue	8.47	2	20.62	1.15	1.96
Long-Term Deferred Tax Liabilities	8.6	-	-	4.27	5.52
Total Liabilities	697.93	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	788.11	775.61	373.47	234.24	98.52
Comprehensive Income & Other	492.92	402.02	228.86	44.02	20.29
Total Common Equity	1,998	1,894	690.73	280.89	121.44
Minority Interest	-0.11	0.02	0.01	-0.06	0.08
Shareholders' Equity	1,998	1,894	690.74	280.83	121.52
Total Liabilities & Equity	2,696	2,693	1,347	773.43	385.34
Total Debt	41.21	37.81	2.11	2.53	1.97
Net Cash (Debt)	1,410	984.31	311.52	344.52	205.81
Net Cash Growth	26.27%	215.97%	-9.58%	67.39%	-
Net Cash Per Share	12.73	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	1,208	1,149	371.63	165.18	65.88
Book Value Per Share	18.08	17.14	7.81	106.80	46.17
Tangible Book Value	1,258	1,208	371.81	159.9	59.69
Tangible Book Value Per Share	11.38	10.93	4.21	60.80	22.69
Machinery	-	53.9	22.85	13.14	8.04
Leasehold Improvements	-	17.86	2.22	1.32	0.94

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.