IST:OFSYM Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	207.39	95.12	115.72	543.56	75.67
Short-Term Investments	0.36	0.49	173.88	342.63	0.69
Cash & Short-Term Investments	207.75	95.61	289.6	886.19	76.37
Cash Growth	117.29%	-66.98%	-67.32%	1060.43%	545.30%
Accounts Receivable	3,532	2,659	3,023	1,939	600.26
Other Receivables	979.54	67.38	102.74	76.83	44.23
Receivables	4,511	2,726	3,126	2,016	644.49
Inventory	815.91	965.54	881.09	792.98	287.03
Prepaid Expenses	1,150	57.69	100.53	3.11	0.83
Other Current Assets	187.2	76.44	84.78	61.45	23.29
Total Current Assets	6,872	3,921	4,482	3,759	1,032
Property, Plant & Equipment	3,292	1,670	1,299	530.26	102.82
Other Intangible Assets	1.67	0.43	0.41	0.23	0.03
Long-Term Deferred Tax Assets	-	-	-	31.86	6.16
Other Long-Term Assets	52.83	39.97	51.17	30.24	37.02
Total Assets	10,218	5,631	5,833	4,352	1,178
Accounts Payable	619.47	986.02	1,041	710.95	315.68
Accrued Expenses	37.22	32.22	101.6	12.64	2.72
Short-Term Debt	3,264	969.97	991.85	1,528	400.45
Current Portion of Long-Term Debt	146.85	170.32	236.38	298.53	36.01
Current Portion of Leases	70.57	-	-	4.81	0.26
Current Income Taxes Payable	14.79	-	-	4.02	6.09
Current Unearned Revenue	246.15	183.94	405.85	168.23	34.41
Other Current Liabilities	50.56	6.27	19.03	16.77	28.75
Total Current Liabilities	4,450	2,391	2,826	2,744	824.38
Long-Term Debt	1,091	75.3	177.55	415.35	21.04
Long-Term Leases	52.59	110.76	212.96	7.61	0.45
Pension & Post-Retirement Benefits	22.92	20.96	20.08	14.44	2.12
Long-Term Deferred Tax Liabilities	262.34	65.38	5.42	-	11.13
Other Long-Term Liabilities	-	-	-	-	0.01
Total Liabilities	5,879	2,664	3,242	3,182	859.12
Common Stock	146.25	146.25	146.25	130	130
Additional Paid-In Capital	877.05	670.05	670.05	-	-
Retained Earnings	2,038	1,356	999.9	564.21	120.79
Treasury Stock	-69.81	-	-	-	-
Comprehensive Income & Other	1,130	678.22	682.35	414.5	50.29
Total Common Equity	4,121	2,851	2,499	1,109	301.09
Minority Interest	217.95	116.78	92.41	61.42	17.83
Shareholders' Equity	4,339	2,968	2,591	1,170	318.91
Total Liabilities & Equity	10,218	5,631	5,833	4,352	1,178
Total Debt	4,626	1,326	1,619	2,255	458.2
Net Cash (Debt)	-4,418	-1,231	-1,329	-1,369	-381.84
Net Cash Per Share	-	-8.42	-9.09	-10.53	-2.94
Filing Date Shares Outstanding	-	146.25	146.25	130	130
Total Common Shares Outstanding	-	146.25	146.25	130	130
Working Capital	2,422	1,530	1,657	1,015	207.63
Book Value Per Share	-	19.49	17.08	8.53	2.32
Tangible Book Value	4,120	2,851	2,498	1,108	301.06
Tangible Book Value Per Share	-	19.49	17.08	8.53	2.32
Land	-	240.47	204.66	119.93	42.75
Buildings	-	455.8	94.79	79.6	29.03
Machinery	-	1,011	516.31	313.89	49
Construction In Progress	-	55.56	734.52	174.68	1.44
Leasehold Improvements	-	6.11	5.59	3.85	0.09

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