IST:ODINE Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	664.72	229.21	73.57	204.69
Trading Asset Securities	357.39	84.42	273.48	3.09
Cash & Short-Term Investments	1,022	313.63	347.05	207.78
Cash Growth	225.90%	-9.63%	67.02%	-
Accounts Receivable	861.77	662.65	237.36	89.53
Other Receivables	1.33	2.49	1.44	1.34
Receivables	863.1	665.14	238.8	90.87
Inventory	0.96	5.62	16.24	9.11
Prepaid Expenses	12.92	4.91	3.3	6.26
Other Current Assets	9.74	4.84	39.38	3.81
Total Current Assets	1,909	994.14	644.76	317.83
Property, Plant & Equipment	81.44	9.9	7.49	5.58
Other Intangible Assets	686.02	318.92	120.99	61.75
Long-Term Deferred Tax Assets	10.68	23.65	-	-
Other Long-Term Assets	5.92	0.06	0.19	0.18
Total Assets	2,693	1,347	773.43	385.34
Accounts Payable	591.29	242.79	174.43	156.95
Accrued Expenses	81.88	69.13	12.29	13.37
Short-Term Debt	2.85	0.47	0.57	0.1
Current Portion of Leases	12	1.52	0.89	0.52
Current Income Taxes Payable	-	28.25	1.46	1.59
Current Unearned Revenue	71.99	218.51	257.29	78.78
Other Current Liabilities	0.07	61.84	32.66	0.65
Total Current Liabilities	760.08	622.51	479.59	251.95
Long-Term Leases	22.96	0.13	1.07	1.35
Long-Term Unearned Revenue	2	20.62	1.15	1.96
Long-Term Deferred Tax Liabilities	-	-	4.27	5.52
Total Liabilities	798.55	655.93	492.6	263.82
Common Stock	110.5	88.4	2.63	2.63
Additional Paid-In Capital	606.2	-	-	-
Retained Earnings	775.61	373.47	234.24	98.52
Comprehensive Income & Other	402.02	228.86	44.02	20.29
Total Common Equity	1,894	690.73	280.89	121.44
Minority Interest	0.02	0.01	-0.06	0.08
Shareholders' Equity	1,894	690.74	280.83	121.52
Total Liabilities & Equity	2,693	1,347	773.43	385.34
Total Debt	37.81	2.11	2.53	1.97
Net Cash (Debt)	984.31	311.52	344.52	205.81
Net Cash Growth	215.97%	-9.58%	67.39%	-
Net Cash Per Share	9.32	3.74	131.00	78.26
Filing Date Shares Outstanding	110.5	88.4	2.63	2.63
Total Common Shares Outstanding	110.5	88.4	2.63	2.63
Working Capital	1,149	371.63	165.18	65.88
Book Value Per Share	17.14	7.81	106.80	46.17
Tangible Book Value	1,208	371.81	159.9	59.69
Tangible Book Value Per Share	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.