IST:ODINE 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	601.88	500.43	664.72	229.21	73.57	204.69
Trading Asset Securities	113.47	136.51	357.39	84.42	273.48	3.09
Cash & Short-Term Investments	715.35	636.94	1,022	313.63	347.05	207.78
Cash Growth	-50.69%	-37.68%	225.90%	-9.63%	67.02%	-
Accounts Receivable	767.48	1,076	861.77	662.65	237.36	89.53
Other Receivables	48.22	17.56	1.33	2.49	1.44	1.34
Receivables	815.7	1,093	863.1	665.14	238.8	90.87
Inventory	89.38	46.5	0.96	5.62	16.24	9.11
Prepaid Expenses	47	14.96	12.92	4.91	3.3	6.26
Other Current Assets	0.89	47.96	9.74	4.84	39.38	3.81
Total Current Assets	1,668	1,840	1,909	994.14	644.76	317.83
Property, Plant & Equipment	181.74	184.5	81.44	9.9	7.49	5.58
Goodwill	-	254.63	-	-	-	-
Other Intangible Assets	1,388	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	4.3	6.72	5.92	0.06	0.19	0.18
Total Assets	3,243	3,310	2,693	1,347	773.43	385.34
Accounts Payable	665.75	791.36	591.29	242.79	174.43	156.95
Accrued Expenses	51.23	59.48	81.88	69.13	12.29	13.37
Short-Term Debt	10.43	6.82	2.85	0.47	0.57	0.1
Current Portion of Leases	16.45	12.89	12	1.52	0.89	0.52
Current Income Taxes Payable	-	-	-	28.25	1.46	1.59
Current Unearned Revenue	54.15	86.97	71.99	218.51	257.29	78.78
Other Current Liabilities	33.65	26.01	0.07	61.84	32.66	0.65
Total Current Liabilities	831.65	983.52	760.08	622.51	479.59	251.95
Long-Term Leases	55.75	89.96	22.96	0.13	1.07	1.35
Long-Term Unearned Revenue	24.38	5.29	2	20.62	1.15	1.96
Pension & Post-Retirement Benefits	25.33	24.98	13.52	12.68	6.53	3.03
Long-Term Deferred Tax Liabilities	3.87	-	-	-	4.27	5.52
Total Liabilities	947.28	1,104	798.55	655.93	492.6	263.82
Common Stock	110.5	110.5	110.5	88.4	2.63	2.63
Additional Paid-In Capital	606.2	606.2	606.2	-	-	-
Retained Earnings	816.48	791.87	775.61	373.47	234.24	98.52
Comprehensive Income & Other	689.43	642.61	402.02	228.86	44.02	20.29
Total Common Equity	2,223	2,151	1,894	690.73	280.89	121.44
Minority Interest	72.91	55.04	0.02	0.01	-0.06	0.08
Shareholders' Equity	2,296	2,206	1,894	690.74	280.83	121.52
Total Liabilities & Equity	3,243	3,310	2,693	1,347	773.43	385.34
Total Debt	88.92	109.67	37.81	2.11	2.53	1.97
Net Cash (Debt)	626.43	527.27	984.31	311.52	344.52	205.81
Net Cash Growth	-55.56%	-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	836.67	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	834.17	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.