IST:ORCAY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	37.82	21.84	31.82	39.59	20.78
Short-Term Investments	1.46	0.02	0.02	0.03	-
Cash & Short-Term Investments	39.28	21.86	31.84	39.62	20.78
Cash Growth	79.67%	-31.34%	-19.65%	90.64%	-
Accounts Receivable	174.03	149.19	248.23	127.21	27.49
Other Receivables	88.71	145.22	4.27	7.62	0.99
Receivables	262.74	294.41	252.49	134.83	28.49
Inventory	360.35	402.35	356.9	43.32	16.13
Prepaid Expenses	0.37	0.18	3.1	0.11	0.01
Other Current Assets	16.54	29.91	0.14	0.37	-
Total Current Assets	679.28	748.71	644.47	218.26	65.41
Property, Plant & Equipment	301.5	276	172.42	34.53	40.31
Other Intangible Assets	0.1	0.14	0.12	0.03	0.02
Other Long-Term Assets	-	-	-	17.8	-
Total Assets	980.88	1,025	817.01	270.61	105.74
Accounts Payable	17.3	3.57	5.01	127.2	10.05
Accrued Expenses	1.28	1.12	1.41	0.45	0.24
Short-Term Debt	2.01	6.68	3.49	-	-
Current Portion of Long-Term Debt	365.9	382.42	362.88	17.18	38.14
Current Portion of Leases	2.44	2.92	2.74	0.38	0.28
Current Income Taxes Payable	-	1.88	7.6	1.42	0.13
Current Unearned Revenue	125.08	13.76	4.32	0.59	0.24
Other Current Liabilities	1.42	3.88	0.59	0.7	5.97
Total Current Liabilities	515.43	416.23	388.03	147.92	55.04
Long-Term Debt	24	29.62	3.24	3.81	10.59
Long-Term Leases	4.39	9.82	14.34	0.23	0.52
Long-Term Deferred Tax Liabilities	24.32	56.87	26.93	3.01	3.76
Other Long-Term Liabilities	-	-	-	-	0.01
Total Liabilities	570.46	514.51	435.15	156.18	70.6
Common Stock	80	80	80	20.47	10.5
Additional Paid-In Capital	47.76	47.76	31.29	69	-
Retained Earnings	-141.18	-38.7	20.39	1.99	1.42
Comprehensive Income & Other	423.84	421.28	250.18	22.97	23.21
Shareholders' Equity	410.42	510.34	381.86	114.43	35.13
Total Liabilities & Equity	980.88	1,025	817.01	270.61	105.74
Total Debt	398.74	431.46	386.69	21.6	49.52
Net Cash (Debt)	-359.46	-409.6	-354.85	18.02	-28.74
Net Cash Per Share	-4.49	-5.12	-4.44	0.23	-0.70
Filing Date Shares Outstanding	80	80	80	80	41.06
Total Common Shares Outstanding	80	80	80	80	41.06
Working Capital	163.85	332.48	256.44	70.33	10.38
Book Value Per Share	5.13	6.38	4.77	1.43	0.86
Tangible Book Value	410.32	510.2	381.74	114.4	35.12
Tangible Book Value Per Share	5.13	6.38	4.77	1.43	0.86
Land	13.7	16.41	12.07	4.3	-
Buildings	132.93	134.3	68.87	15.92	-
Machinery	161.01	122.16	85.49	16.27	-
Construction In Progress	-	0.78	-	-	-
Leasehold Improvements	0.72	0.72	0.5	0.1	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.