IST:ORCAY 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	8.25	37.82	21.84	31.82	39.59	20.78
Cash & Short-Term Investments	8.25	37.82	21.84	31.82	39.59	20.78
Cash Growth	-16.32%	73.12%	-31.35%	-19.63%	90.48%	-
Accounts Receivable	159.58	174.03	149.19	248.23	127.21	27.49
Other Receivables	111.88	88.71	145.22	4.27	7.62	0.99
Receivables	271.46	262.74	294.41	252.49	134.83	28.49
Inventory	226.72	360.35	402.35	356.9	43.32	16.13
Prepaid Expenses	11.21	0.37	0.18	3.1	0.11	0.01
Other Current Assets	9.37	18	29.93	0.16	0.4	-
Total Current Assets	527	679.28	748.71	644.47	218.26	65.41
Property, Plant & Equipment	345.32	301.5	276	172.42	34.53	40.31
Other Intangible Assets	0.11	0.1	0.14	0.12	0.03	0.02
Other Long-Term Assets	-	-	-	-	17.8	-
Total Assets	872.43	980.88	1,025	817.01	270.61	105.74
Accounts Payable	32.31	17.3	3.57	5.01	127.2	10.05
Accrued Expenses	6.11	1.28	1.12	1.41	0.45	0.24
Short-Term Debt	11.75	2.01	6.68	3.49	-	-
Current Portion of Long-Term Debt	318.19	365.9	382.42	362.88	17.18	38.14
Current Portion of Leases	2.6	2.44	2.92	2.74	0.38	0.28
Current Income Taxes Payable	2.11	-	1.88	7.6	1.42	0.13
Current Unearned Revenue	1.24	125.08	13.76	4.32	0.59	0.24
Other Current Liabilities	0.13	1.42	3.88	0.59	0.7	5.97
Total Current Liabilities	374.44	515.43	416.23	388.03	147.92	55.04
Long-Term Debt	13.27	24	29.62	3.24	3.81	10.59
Long-Term Leases	1.11	4.39	9.82	14.34	0.23	0.52
Long-Term Deferred Tax Liabilities	28.33	24.32	56.87	26.93	3.01	3.76
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	419.2	570.46	514.51	435.15	156.18	70.6
Common Stock	80	80	80	80	20.47	10.5
Additional Paid-In Capital	55.72	47.76	47.76	31.29	69	-
Retained Earnings	-190.64	-141.18	-38.7	20.39	1.99	1.42
Comprehensive Income & Other	508.16	423.84	421.28	250.18	22.97	23.21
Shareholders' Equity	453.24	410.42	510.34	381.86	114.43	35.13
Total Liabilities & Equity	872.43	980.88	1,025	817.01	270.61	105.74
Total Debt	346.94	398.74	431.46	386.69	21.6	49.52
Net Cash (Debt)	-338.69	-360.93	-409.62	-354.87	17.99	-28.74
Net Cash Per Share	-4.23	-4.51	-5.12	-4.44	0.22	-0.70
Filing Date Shares Outstanding	80	80	80	80	80	41.06
Total Common Shares Outstanding	80	80	80	80	80	41.06
Working Capital	152.56	163.85	332.48	256.44	70.33	10.38
Book Value Per Share	5.67	5.13	6.38	4.77	1.43	0.86
Tangible Book Value	453.12	410.32	510.2	381.74	114.4	35.12
Tangible Book Value Per Share	5.66	5.13	6.38	4.77	1.43	0.86
Land	15.98	13.7	16.41	12.07	4.3	-
Buildings	155.09	132.93	134.3	68.87	15.92	-
Machinery	191.16	161.01	122.16	85.49	16.27	-
Construction In Progress	-	-	0.78	-	-	-
Leasehold Improvements	0.84	0.72	0.72	0.5	0.1	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.