IST:ORCAY 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	23.18	37.26	49.5	21.84	31.82	39.59
Cash & Short-Term Investments	23.18	37.26	49.5	21.84	31.82	39.59
Cash Growth	394.28%	-24.72%	126.60%	-31.35%	-19.63%	90.48%
Accounts Receivable	134.78	249.19	227.79	149.19	248.23	127.21
Other Receivables	96.3	106.46	116.11	145.22	4.27	7.62
Receivables	231.08	355.64	343.89	294.41	252.49	134.83
Inventory	346.74	385.98	471.67	402.35	356.9	43.32
Prepaid Expenses	8.26	1.34	0.49	0.18	3.1	0.11
Other Current Assets	21.91	8.9	19.51	29.93	0.16	0.4
Total Current Assets	631.16	789.13	885.05	748.71	644.47	218.26
Property, Plant & Equipment	1,624	1,497	394.63	276	172.42	34.53
Other Intangible Assets	0.25	0.22	0.13	0.14	0.12	0.03
Other Long-Term Assets	7.55	6.03	4.06	-	-	17.8
Total Assets	2,263	2,293	1,284	1,025	817.01	270.61
Accounts Payable	5.66	14.02	22.65	3.57	5.01	127.2
Accrued Expenses	5.26	2.41	1.67	1.12	1.41	0.45
Short-Term Debt	412.84	0.01	2.63	6.68	3.49	-
Current Portion of Long-Term Debt	-	509.42	478.93	382.42	362.88	17.18
Current Portion of Leases	12.26	10.8	3.2	2.92	2.74	0.38
Current Income Taxes Payable	-	1.18	0.67	1.88	7.6	1.42
Current Unearned Revenue	11.64	37.55	163.72	13.76	4.32	0.59
Other Current Liabilities	281.05	278.21	1.18	3.88	0.59	0.7
Total Current Liabilities	728.71	853.6	674.64	416.23	388.03	147.92
Long-Term Debt	26.83	14.15	31.41	29.62	3.24	3.81
Long-Term Leases	3.24	7.1	5.75	9.82	14.34	0.23
Pension & Post-Retirement Benefits	-	2.24	3.04	1.97	2.61	1.21
Long-Term Deferred Tax Liabilities	96.25	91.33	31.83	56.87	26.93	3.01
Other Long-Term Liabilities	615.76	612.05	-	-	-	-
Total Liabilities	1,471	1,580	746.68	514.51	435.15	156.18
Common Stock	240	240	80	80	80	20.47
Additional Paid-In Capital	70.83	64.36	62.51	47.76	31.29	69
Retained Earnings	-372.45	-346.19	-184.79	-38.7	20.39	1.99
Comprehensive Income & Other	853.62	754.22	579.48	421.28	250.18	22.97
Shareholders' Equity	791.99	712.39	537.2	510.34	381.86	114.43
Total Liabilities & Equity	2,263	2,293	1,284	1,025	817.01	270.61
Total Debt	455.16	541.5	521.91	431.46	386.69	21.6
Net Cash (Debt)	-431.98	-504.24	-472.42	-409.62	-354.87	17.99
Net Cash Per Share	-	-4.56	-5.91	-5.12	-4.44	0.22
Filing Date Shares Outstanding	-	240	80	80	80	80
Total Common Shares Outstanding	-	240	80	80	80	80
Working Capital	-97.54	-64.48	210.41	332.48	256.44	70.33
Book Value Per Share	-	2.97	6.71	6.38	4.77	1.43
Tangible Book Value	791.75	712.17	537.06	510.2	381.74	114.4
Tangible Book Value Per Share	-	2.97	6.71	6.38	4.77	1.43
Land	-	608.11	17.93	16.41	12.07	4.3
Buildings	-	424.39	173.99	134.3	68.87	15.92
Machinery	-	461.1	210.75	122.16	85.49	16.27
Construction In Progress	-	-	-	0.78	-	-
Leasehold Improvements	-	0.94	0.94	0.72	0.5	0.1