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	Mar '25 Mar 31, 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	412.22	95.12	115.72	543.56	75.67	11.47
Short-Term Investments	0.49	0.49	173.88	342.63	0.69	0.37
Cash & Short-Term Investments	412.71	95.61	289.6	886.19	76.37	11.83
Cash Growth	0.18%	-66.98%	-67.32%	1060.43%	545.30%	-
Accounts Receivable	3,826	2,659	3,023	1,939	600.26	310.34
Other Receivables	69.36	67.38	102.74	76.83	44.23	31.17
Receivables	3,896	2,726	3,126	2,016	644.49	341.51
Inventory	566.25	965.54	881.09	792.98	287.03	179.51
Prepaid Expenses	538.53	57.69	100.53	3.11	0.83	0.19
Other Current Assets	94.56	76.44	84.78	61.45	23.29	11.48
Total Current Assets	5,508	3,921	4,482	3,759	1,032	544.53
Property, Plant & Equipment	1,867	1,670	1,299	530.26	102.82	45.32
Other Intangible Assets	0.76	0.43	0.41	0.23	0.03	0.05
Long-Term Deferred Tax Assets	36.52	-	-	31.86	6.16	4.47
Other Long-Term Assets	43.99	39.97	51.17	30.24	37.02	37.65
Total Assets	7,456	5,631	5,833	4,352	1,178	632.03
Accounts Payable	1,930	986.02	1,041	710.95	315.68	101.4
Accrued Expenses	26.42	32.22	101.6	12.64	2.72	1.71
Short-Term Debt	1,341	969.97	991.85	1,528	400.45	229.49
Current Portion of Long-Term Debt	149.26	170.32	236.38	298.53	36.01	4.4
Current Portion of Leases	62.56	-	-	4.81	0.26	1.52
Current Income Taxes Payable	79.83	-	-	4.02	6.09	4.07
Current Unearned Revenue	184.7	183.94	405.85	168.23	34.41	39.16
Other Current Liabilities	40.63	6.27	19.03	16.77	28.75	14.08
Total Current Liabilities	3,814	2,391	2,826	2,744	824.38	395.82
Long-Term Debt	63.3	75.3	177.55	415.35	21.04	48.61
Long-Term Leases	100.73	110.76	212.96	7.61	0.45	0.26
Long-Term Deferred Tax Liabilities	74.64	65.38	5.42	-	11.13	5.72
Other Long-Term Liabilities	0.16	-	-	-	0.01	-
Total Liabilities	4,078	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	737.48	670.05	670.05	-	-	-
Retained Earnings	1,587	1,356	999.9	564.21	120.79	145.26
Comprehensive Income & Other	763.64	678.22	682.35	414.5	50.29	14.66
Total Common Equity	3,234	2,851	2,499	1,109	301.09	179.93
Minority Interest	143.99	116.78	92.41	61.42	17.83	-
Shareholders' Equity	3,378	2,968	2,591	1,170	318.91	179.93
Total Liabilities & Equity	7,456	5,631	5,833	4,352	1,178	632.03
Total Debt	1,717	1,326	1,619	2,255	458.2	284.28
Net Cash (Debt)	-1,304	-1,231	-1,329	-1,369	-381.84	-272.44
Net Cash Per Share	-8.92	-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	1,694	1,530	1,657	1,015	207.63	148.71
Book Value Per Share	22.11	19.49	17.08	8.53	2.32	1.38
Tangible Book Value	3,234	2,851	2,498	1,108	301.06	179.87
Tangible Book Value Per Share	22.11	19.49	17.08	8.53	2.32	1.38
Land	292.23	240.47	204.66	119.93	42.75	16.86
Buildings	501.59	455.8	94.79	79.6	29.03	12.9
Machinery	1,120	1,011	516.31	313.89	49	29.18
Construction In Progress	87.6	55.56	734.52	174.68	1.44	0.07
Leasehold Improvements	6.72	6.11	5.59	3.85	0.09	0.09

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