IST:OFSYM 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	95.12	115.72	543.56	75.67	11.47
Short-Term Investments	0.49	173.88	342.63	0.69	0.37
Cash & Short-Term Investments	95.61	289.6	886.19	76.37	11.83
Cash Growth	-66.98%	-67.32%	1060.43%	545.30%	-
Accounts Receivable	2,659	3,023	1,939	600.26	310.34
Other Receivables	67.38	102.74	76.83	44.23	31.17
Receivables	2,726	3,126	2,016	644.49	341.51
Inventory	965.54	881.09	792.98	287.03	179.51
Prepaid Expenses	57.69	100.53	3.11	0.83	0.19
Other Current Assets	76.44	84.78	61.45	23.29	11.48
Total Current Assets	3,921	4,482	3,759	1,032	544.53
Property, Plant & Equipment	1,670	1,299	530.26	102.82	45.32
Other Intangible Assets	0.43	0.41	0.23	0.03	0.05
Long-Term Deferred Tax Assets	-	-	31.86	6.16	4.47
Other Long-Term Assets	39.97	51.17	30.24	37.02	37.65
Total Assets	5,631	5,833	4,352	1,178	632.03
Accounts Payable	986.02	1,041	710.95	315.68	101.4
Accrued Expenses	30.25	31.58	12.64	2.72	1.71
Short-Term Debt	969.97	991.85	1,528	400.45	229.49
Current Portion of Long-Term Debt	170.32	236.38	298.53	36.01	4.4
Current Portion of Leases	-	-	4.81	0.26	1.52
Current Income Taxes Payable	-	-	4.02	6.09	4.07
Current Unearned Revenue	183.94	405.85	168.23	34.41	39.16
Other Current Liabilities	8.24	89.06	16.77	28.75	14.08
Total Current Liabilities	2,391	2,826	2,744	824.38	395.82
Long-Term Debt	75.3	177.55	415.35	21.04	48.61
Long-Term Leases	110.76	212.96	7.61	0.45	0.26
Long-Term Deferred Tax Liabilities	65.38	5.42	-	11.13	5.72
Other Long-Term Liabilities	-	-	-	0.01	-
Total Liabilities	2,664	3,242	3,182	859.12	452.1
Common Stock	146.25	146.25	130	130	20
Additional Paid-In Capital	670.05	670.05	-	-	-
Retained Earnings	1,356	999.9	564.21	120.79	145.26
Comprehensive Income & Other	678.22	682.35	414.5	50.29	14.66
Total Common Equity	2,851	2,499	1,109	301.09	179.93
Minority Interest	116.78	92.41	61.42	17.83	-
Shareholders' Equity	2,968	2,591	1,170	318.91	179.93
Total Liabilities & Equity	5,631	5,833	4,352	1,178	632.03
Total Debt	1,326	1,619	2,255	458.2	284.28
Net Cash (Debt)	-1,231	-1,329	-1,369	-381.84	-272.44
Net Cash Per Share	-8.42	-9.09	-10.53	-2.94	-2.10
Filing Date Shares Outstanding	146.25	146.25	130	130	130
Total Common Shares Outstanding	146.25	146.25	130	130	130
Working Capital	1,530	1,657	1,015	207.63	148.71
Book Value Per Share	19.49	17.08	8.53	2.32	1.38
Tangible Book Value	2,851	2,498	1,108	301.06	179.87
Tangible Book Value Per Share	19.49	17.08	8.53	2.32	1.38
Land	240.47	204.66	119.93	42.75	16.86
Buildings	455.8	94.79	79.6	29.03	12.9
Machinery	1,011	516.31	313.89	49	29.18
Construction In Progress	55.56	734.52	174.68	1.44	0.07
Leasehold Improvements	6.11	5.59	3.85	0.09	0.09

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