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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,027	664.72	229.21	73.57	204.69
Trading Asset Securities	341.42	357.39	84.42	273.48	3.09
Cash & Short-Term Investments	1,368	1,022	313.63	347.05	207.78
Cash Growth	44.52%	225.90%	-9.63%	67.02%	-
Accounts Receivable	231.08	861.77	662.65	237.36	89.53
Other Receivables	6.01	1.33	2.49	1.44	1.34
Receivables	237.08	863.1	665.14	238.8	90.87
Inventory	51.4	0.96	5.62	16.24	9.11
Prepaid Expenses	12.84	12.92	4.91	3.3	6.26
Other Current Assets	50.01	9.74	4.84	39.38	3.81
Total Current Assets	1,720	1,909	994.14	644.76	317.83
Property, Plant & Equipment	125.75	81.44	9.9	7.49	5.58
Other Intangible Assets	843.98	686.02	318.92	120.99	61.75
Long-Term Deferred Tax Assets	-	10.68	23.65	-	-
Other Long-Term Assets	4.18	5.92	0.06	0.19	0.18
Total Assets	2,694	2,693	1,347	773.43	385.34
Accounts Payable	492.25	591.29	242.79	174.43	156.95
Accrued Expenses	57.69	81.88	69.13	12.29	13.37
Short-Term Debt	3.05	2.85	0.47	0.57	0.1
Current Portion of Leases	16.5	12	1.52	0.89	0.52
Current Income Taxes Payable	-	-	28.25	1.46	1.59
Current Unearned Revenue	18.63	71.99	218.51	257.29	78.78
Other Current Liabilities	0.42	0.07	61.84	32.66	0.65
Total Current Liabilities	588.53	760.08	622.51	479.59	251.95
Long-Term Leases	40.77	22.96	0.13	1.07	1.35
Long-Term Unearned Revenue	7.41	2	20.62	1.15	1.96
Long-Term Deferred Tax Liabilities	16.93	-	-	4.27	5.52
Total Liabilities	673.32	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	741.79	775.61	373.47	234.24	98.52
Comprehensive Income & Other	562.05	402.02	228.86	44.02	20.29
Total Common Equity	2,021	1,894	690.73	280.89	121.44
Minority Interest	-0.13	0.02	0.01	-0.06	0.08
Shareholders' Equity	2,020	1,894	690.74	280.83	121.52
Total Liabilities & Equity	2,694	2,693	1,347	773.43	385.34
Total Debt	60.32	37.81	2.11	2.53	1.97
Net Cash (Debt)	1,308	984.31	311.52	344.52	205.81
Net Cash Growth	38.85%	215.97%	-9.58%	67.39%	-
Net Cash Per Share	11.83	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	1,131	1,149	371.63	165.18	65.88
Book Value Per Share	18.29	17.14	7.81	106.80	46.17
Tangible Book Value	1,177	1,208	371.81	159.9	59.69
Tangible Book Value Per Share	10.65	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.