IST:OFSYM Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	185.68	207.39	124.5	115.72	543.56	75.67
Short-Term Investments	0.37	0.36	0.65	173.88	342.63	0.69
Cash & Short-Term Investments	186.05	207.75	125.15	289.6	886.19	76.37
Cash Growth	-54.92%	66.00%	-56.79%	-67.32%	1060.43%	545.30%
Accounts Receivable	3,272	3,532	3,480	3,023	1,939	600.26
Other Receivables	1,226	979.48	88.19	102.74	76.83	44.23
Receivables	4,498	4,511	3,568	3,126	2,016	644.49
Inventory	648.5	1,098	1,264	881.09	792.98	287.03
Prepaid Expenses	1,552	867.57	75.51	100.53	3.11	0.83
Other Current Assets	189.45	187.26	100.05	84.78	61.45	23.29
Total Current Assets	7,074	6,872	5,133	4,482	3,759	1,032
Property, Plant & Equipment	3,742	3,292	2,185	1,299	530.26	102.82
Other Intangible Assets	-	1.67	0.56	0.41	0.23	0.03
Long-Term Deferred Tax Assets	-	-	-	-	31.86	6.16
Other Long-Term Assets	59.86	52.83	52.32	51.17	30.24	37.02
Total Assets	10,876	10,218	7,371	5,833	4,352	1,178
Accounts Payable	476.1	619.47	1,291	1,041	710.95	315.68
Accrued Expenses	44.31	70	42.18	101.6	12.64	2.72
Short-Term Debt	3,476	3,264	1,270	991.85	1,528	400.45
Current Portion of Long-Term Debt	203.18	146.85	157.72	236.38	298.53	36.01
Current Portion of Leases	75.88	70.57	65.21	-	4.81	0.26
Current Income Taxes Payable	-	-	-	-	4.02	6.09
Current Unearned Revenue	207.23	246.15	240.76	405.85	168.23	34.41
Other Current Liabilities	32.74	17.79	8.2	19.03	16.77	28.75
Total Current Liabilities	4,560	4,450	3,130	2,826	2,744	824.38
Long-Term Debt	1,135	1,091	98.56	177.55	415.35	21.04
Long-Term Leases	32.71	52.59	144.98	212.96	7.61	0.45
Pension & Post-Retirement Benefits	37.42	22.92	27.43	20.08	14.44	2.12
Long-Term Deferred Tax Liabilities	354.74	262.34	85.58	5.42	-	11.13
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	6,119	5,879	3,486	3,242	3,182	859.12
Common Stock	146.25	146.25	146.25	146.25	130	130
Additional Paid-In Capital	965.12	877.05	877.05	670.05	-	-
Retained Earnings	2,254	2,038	1,776	999.9	564.21	120.79
Treasury Stock	-104.73	-69.81	-	-	-	-
Comprehensive Income & Other	1,254	1,130	932.92	682.35	414.5	50.29
Total Common Equity	4,516	4,121	3,732	2,499	1,109	301.09
Minority Interest	241.21	217.95	152.85	92.41	61.42	17.83
Shareholders' Equity	4,757	4,339	3,885	2,591	1,170	318.91
Total Liabilities & Equity	10,876	10,218	7,371	5,833	4,352	1,178
Total Debt	4,923	4,626	1,736	1,619	2,255	458.2
Net Cash (Debt)	-4,737	-4,418	-1,611	-1,329	-1,369	-381.84
Net Cash Per Share	-	-30.21	-11.01	-9.09	-10.53	-2.94
Filing Date Shares Outstanding	-	146.25	146.25	146.25	130	130
Total Common Shares Outstanding	-	146.25	146.25	146.25	130	130
Working Capital	2,515	2,422	2,003	1,657	1,015	207.63
Book Value Per Share	-	28.18	25.52	17.08	8.53	2.32
Tangible Book Value	4,516	4,120	3,731	2,498	1,108	301.06
Tangible Book Value Per Share	-	28.17	25.51	17.08	8.53	2.32
Land	-	934.69	314.75	204.66	119.93	42.75
Buildings	-	723.42	596.6	94.79	79.6	29.03
Machinery	-	1,652	1,324	516.31	313.89	49
Construction In Progress	-	246.11	72.73	734.52	174.68	1.44
Leasehold Improvements	-	10.88	7.99	5.59	3.85	0.09

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