IST:OFSYM 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	650.55	95.12	115.72	543.56	75.67	11.47
Short-Term Investments	0.36	0.49	173.88	342.63	0.69	0.37
Cash & Short-Term Investments	650.91	95.61	289.6	886.19	76.37	11.83
Cash Growth	374.60%	-66.98%	-67.32%	1060.43%	545.30%	-
Accounts Receivable	4,872	2,659	3,023	1,939	600.26	310.34
Other Receivables	81.52	67.38	102.74	76.83	44.23	31.17
Receivables	4,953	2,726	3,126	2,016	644.49	341.51
Inventory	643.08	965.54	881.09	792.98	287.03	179.51
Prepaid Expenses	616.52	57.69	100.53	3.11	0.83	0.19
Other Current Assets	166.34	76.44	84.78	61.45	23.29	11.48
Total Current Assets	7,030	3,921	4,482	3,759	1,032	544.53
Property, Plant & Equipment	2,589	1,670	1,299	530.26	102.82	45.32
Other Intangible Assets	1.56	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	50.13	39.97	51.17	30.24	37.02	37.65
Total Assets	9,671	5,631	5,833	4,352	1,178	632.03
Accounts Payable	2,810	986.02	1,041	710.95	315.68	101.4
Accrued Expenses	31.23	32.22	101.6	12.64	2.72	1.71
Short-Term Debt	951.7	969.97	991.85	1,528	400.45	229.49
Current Portion of Long-Term Debt	121.68	170.32	236.38	298.53	36.01	4.4
Current Portion of Leases	69.05	-	-	4.81	0.26	1.52
Current Income Taxes Payable	20.53	-	-	4.02	6.09	4.07
Current Unearned Revenue	348.42	183.94	405.85	168.23	34.41	39.16
Other Current Liabilities	116.63	6.27	19.03	16.77	28.75	14.08
Total Current Liabilities	4,469	2,391	2,826	2,744	824.38	395.82
Long-Term Debt	910.87	75.3	177.55	415.35	21.04	48.61
Long-Term Leases	71.54	110.76	212.96	7.61	0.45	0.26
Pension & Post-Retirement Benefits	32.8	20.96	20.08	14.44	2.12	1.7
Long-Term Deferred Tax Liabilities	161.85	65.38	5.42	-	11.13	5.72
Other Long-Term Liabilities	-	-	-	-	0.01	-
Total Liabilities	5,646	2,664	3,242	3,182	859.12	452.1
Common Stock	146.25	146.25	146.25	130	130	20
Additional Paid-In Capital	840.44	670.05	670.05	-	-	-
Retained Earnings	2,032	1,356	999.9	564.21	120.79	145.26
Comprehensive Income & Other	883.37	678.22	682.35	414.5	50.29	14.66
Total Common Equity	3,858	2,851	2,499	1,109	301.09	179.93
Minority Interest	167.19	116.78	92.41	61.42	17.83	-
Shareholders' Equity	4,025	2,968	2,591	1,170	318.91	179.93
Total Liabilities & Equity	9,671	5,631	5,833	4,352	1,178	632.03
Total Debt	2,125	1,326	1,619	2,255	458.2	284.28
Net Cash (Debt)	-1,474	-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	2,561	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	3,856	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.