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	Sep '25 Sep 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	29.91	37.82	21.84	31.82	39.59	20.78
Cash & Short-Term Investments	29.91	37.82	21.84	31.82	39.59	20.78
Cash Growth	612.87%	73.12%	-31.35%	-19.63%	90.48%	-
Accounts Receivable	239.03	174.03	149.19	248.23	127.21	27.49
Other Receivables	121.02	88.71	145.22	4.27	7.62	0.99
Receivables	360.05	262.74	294.41	252.49	134.83	28.49
Inventory	366.01	360.35	402.35	356.9	43.32	16.13
Prepaid Expenses	5.43	0.37	0.18	3.1	0.11	0.01
Other Current Assets	11.49	18	29.93	0.16	0.4	-
Total Current Assets	772.88	679.28	748.71	644.47	218.26	65.41
Property, Plant & Equipment	368.1	301.5	276	172.42	34.53	40.31
Other Intangible Assets	0.12	0.1	0.14	0.12	0.03	0.02
Other Long-Term Assets	-	-	-	-	17.8	-
Total Assets	1,141	980.88	1,025	817.01	270.61	105.74
Accounts Payable	88.48	17.3	3.57	5.01	127.2	10.05
Accrued Expenses	4.53	1.28	1.12	1.41	0.45	0.24
Short-Term Debt	514.43	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	1.38	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	1.11	125.08	13.76	4.32	0.59	0.24
Other Current Liabilities	3.23	1.42	3.88	0.59	0.7	5.97
Total Current Liabilities	613.16	515.43	416.23	388.03	147.92	55.04
Long-Term Debt	18.74	24	29.62	3.24	3.81	10.59
Long-Term Leases	0.3	4.39	9.82	14.34	0.23	0.52
Pension & Post-Retirement Benefits	-	2.32	1.97	2.61	1.21	0.7
Long-Term Deferred Tax Liabilities	40.48	24.32	56.87	26.93	3.01	3.76
Other Long-Term Liabilities	2.28	-	-	-	-	0.01
Total Liabilities	674.96	570.46	514.51	435.15	156.18	70.6
Common Stock	80	80	80	80	20.47	10.5
Additional Paid-In Capital	59.9	47.76	47.76	31.29	69	-
Retained Earnings	-226.25	-141.18	-38.7	20.39	1.99	1.42
Comprehensive Income & Other	552.49	423.84	421.28	250.18	22.97	23.21
Shareholders' Equity	466.14	410.42	510.34	381.86	114.43	35.13
Total Liabilities & Equity	1,141	980.88	1,025	817.01	270.61	105.74
Total Debt	534.84	398.74	431.46	386.69	21.6	49.52
Net Cash (Debt)	-504.93	-360.93	-409.62	-354.87	17.99	-28.74
Net Cash Per Share	-	-4.51	-5.12	-4.44	0.22	-0.70
Filing Date Shares Outstanding	-	80	80	80	80	41.06
Total Common Shares Outstanding	-	80	80	80	80	41.06
Working Capital	159.72	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	466.02	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.