IST:ORGE 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	311.94	266.78	186.01	299.17	128.63	41.47
Cash & Short-Term Investments	311.94	266.78	186.01	299.17	128.63	41.47
Cash Growth	127.72%	43.42%	-37.82%	132.59%	210.14%	-49.14%
Accounts Receivable	5,906	4,955	4,303	2,308	1,214	382.32
Other Receivables	7.77	7.71	10.02	7.22	1.96	0.08
Receivables	5,913	4,963	4,313	2,316	1,216	382.4
Inventory	137.78	124.85	48	52.23	193.97	50.77
Prepaid Expenses	47.9	47.79	27.96	1.71	-	0.21
Other Current Assets	114.36	7.09	6.94	16.8	26.74	10.86
Total Current Assets	6,525	5,410	4,582	2,686	1,565	485.71
Property, Plant & Equipment	49.48	47.48	54.48	32.41	16.94	4.53
Long-Term Investments	13.41	12.19	-	-	-	-
Other Intangible Assets	24.19	18.61	2	0.01	0.01	0.02
Other Long-Term Assets	518.48	470.66	417.3	437.99	302.5	91.4
Total Assets	7,131	5,958	5,056	3,156	1,885	581.66
Accounts Payable	284.98	262.94	202	344.26	193.91	107.67
Accrued Expenses	163.45	143.74	30.69	13.8	9.65	3.11
Short-Term Debt	119.41	57.56	81.06	147.25	183.37	43.99
Current Portion of Long-Term Debt	-	-	33.52	107.17	18.72	9.79
Current Portion of Leases	2.31	2.47	1.78	1.71	0.75	0.43
Current Income Taxes Payable	-	-	2.75	0.89	1.55	1.19
Current Unearned Revenue	679.99	405.56	594.57	264.73	198.02	5.91
Other Current Liabilities	10.62	17.34	14.56	5.67	3.69	0.68
Total Current Liabilities	1,261	889.62	960.94	885.47	609.66	172.77
Long-Term Debt	-	-	-	2.2	-	2.47
Long-Term Leases	2.29	2.95	5.98	6.16	1.37	1.07
Pension & Post-Retirement Benefits	16.82	12.35	17.3	10.45	8.07	1.35
Long-Term Deferred Tax Liabilities	1,310	1,089	755.62	343.32	169.98	56.49
Other Long-Term Liabilities	0.01	0.01	0.02	0.02	0.02	2.18
Total Liabilities	2,590	1,994	1,740	1,248	789.11	236.33
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	107.27	97.48	71.29	54.46	29.46	2.1
Retained Earnings	3,583	3,011	2,418	1,156	582.3	263.27
Treasury Stock	-146.31	-49.44	-81.02	-	-1.36	-0.36
Comprehensive Income & Other	916.99	825.49	828.06	617.98	405.38	0.31
Total Common Equity	4,540	3,964	3,316	1,908	1,096	345.32
Minority Interest	-	-	-	0	0	-0
Shareholders' Equity	4,540	3,964	3,316	1,908	1,096	345.32
Total Liabilities & Equity	7,131	5,958	5,056	3,156	1,885	581.66
Total Debt	124.01	62.99	122.35	264.48	204.21	57.76
Net Cash (Debt)	187.93	203.8	63.66	34.69	-75.59	-16.29
Net Cash Growth	442.09%	220.12%	83.52%	-	-	-
Net Cash Per Share	2.35	2.55	0.80	0.43	-0.94	-0.20
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	5,265	4,520	3,621	1,800	955.78	312.94
Book Value Per Share	56.76	49.56	41.45	23.85	13.70	4.32
Tangible Book Value	4,516	3,946	3,314	1,908	1,096	345.3
Tangible Book Value Per Share	56.45	49.32	41.42	23.85	13.70	4.32
Machinery	96.01	86.85	96.41	54.47	31.85	5.89
Leasehold Improvements	7.32	6.65	6.3	2.84	1.81	0.36