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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	324.81	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	325.17	95.61	289.6	886.19	76.37	11.83
Cash Growth	249.84%	-66.98%	-67.32%	1060.43%	545.30%	-
Accounts Receivable	4,293	2,659	3,023	1,939	600.26	310.34
Other Receivables	95.97	67.38	102.74	76.83	44.23	31.17
Receivables	4,389	2,726	3,126	2,016	644.49	341.51
Inventory	886.41	965.54	881.09	792.98	287.03	179.51
Prepaid Expenses	461.68	57.69	100.53	3.11	0.83	0.19
Other Current Assets	112.24	76.44	84.78	61.45	23.29	11.48
Total Current Assets	6,174	3,921	4,482	3,759	1,032	544.53
Property, Plant & Equipment	1,977	1,670	1,299	530.26	102.82	45.32
Other Intangible Assets	1.44	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	46.63	39.97	51.17	30.24	37.02	37.65
Total Assets	8,199	5,631	5,833	4,352	1,178	632.03
Accounts Payable	2,363	986.02	1,041	710.95	315.68	101.4
Accrued Expenses	51.67	32.22	101.6	12.64	2.72	1.71
Short-Term Debt	1,457	969.97	991.85	1,528	400.45	229.49
Current Portion of Long-Term Debt	75.76	170.32	236.38	298.53	36.01	4.4
Current Portion of Leases	67.31	-	-	4.81	0.26	1.52
Current Income Taxes Payable	16.85	-	-	4.02	6.09	4.07
Current Unearned Revenue	152.9	183.94	405.85	168.23	34.41	39.16
Other Current Liabilities	5.09	6.27	19.03	16.77	28.75	14.08
Total Current Liabilities	4,189	2,391	2,826	2,744	824.38	395.82
Long-Term Debt	86.67	75.3	177.55	415.35	21.04	48.61
Long-Term Leases	86.78	110.76	212.96	7.61	0.45	0.26
Long-Term Deferred Tax Liabilities	75.18	65.38	5.42	-	11.13	5.72
Other Long-Term Liabilities	-	-	-	-	0.01	-
Total Liabilities	4,464	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	781.78	670.05	670.05	-	-	-
Retained Earnings	1,835	1,356	999.9	564.21	120.79	145.26
Comprehensive Income & Other	818.13	678.22	682.35	414.5	50.29	14.66
Total Common Equity	3,581	2,851	2,499	1,109	301.09	179.93
Minority Interest	154.35	116.78	92.41	61.42	17.83	-
Shareholders' Equity	3,735	2,968	2,591	1,170	318.91	179.93
Total Liabilities & Equity	8,199	5,631	5,833	4,352	1,178	632.03
Total Debt	1,774	1,326	1,619	2,255	458.2	284.28
Net Cash (Debt)	-1,449	-1,231	-1,329	-1,369	-381.84	-272.44
Net Cash Per Share	-9.90	-8.42	-9.09	-10.53	-2.94	-2.10
Filing Date Shares Outstanding	146.25	146.25	146.25	130	130	130
Total Common Shares Outstanding	146.25	146.25	146.25	130	130	130
Working Capital	1,985	1,530	1,657	1,015	207.63	148.71
Book Value Per Share	24.49	19.49	17.08	8.53	2.32	1.38
Tangible Book Value	3,580	2,851	2,498	1,108	301.06	179.87
Tangible Book Value Per Share	24.48	19.49	17.08	8.53	2.32	1.38
Land	310.53	240.47	204.66	119.93	42.75	16.86
Buildings	532.83	455.8	94.79	79.6	29.03	12.9
Machinery	1,206	1,011	516.31	313.89	49	29.18
Construction In Progress	96.4	55.56	734.52	174.68	1.44	0.07
Leasehold Improvements	9.7	6.11	5.59	3.85	0.09	0.09

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