IST:ORMA 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	Jun '26 Jun 30, 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	49.78	83.56	217.66	181.49	54.9	13.32
Cash & Short-Term Investments	49.78	83.56	217.66	181.49	54.9	13.32
Cash Growth	-72.68%	-61.61%	19.93%	230.56%	312.29%	136.53%
Accounts Receivable	827.41	513.34	311.22	422.68	578.5	233.35
Other Receivables	109.51	87.14	80.03	60.06	85.52	16.78
Receivables	936.92	600.48	391.24	482.74	664.02	250.13
Inventory	573.33	581.02	673.85	971.83	668.17	200.74
Prepaid Expenses	237.83	153.38	44.31	36.34	10.61	9.03
Other Current Assets	228.84	120.42	172.2	372.08	99.63	67.84
Total Current Assets	2,027	1,539	1,499	2,044	1,497	541.05
Property, Plant & Equipment	9,083	7,712	7,778	5,472	3,109	1,143
Long-Term Investments	59.93	41.25	50.05	32.69	19.41	2.15
Other Intangible Assets	10.44	8.05	12.12	11.42	9.5	0.38
Long-Term Deferred Tax Assets	299.74	425.8	466.4	-	257.6	37.28
Other Long-Term Assets	1,637	1,263	1,194	898.85	505.18	144.83
Total Assets	13,117	10,989	11,000	8,460	5,398	1,869
Accounts Payable	643.94	905.46	931.96	1,146	751.26	345.24
Accrued Expenses	162.47	80.14	84.85	70.71	43.33	13.56
Short-Term Debt	1,646	1,423	1,706	864.88	821.06	214.46
Current Portion of Long-Term Debt	1,489	979.14	360.32	376.49	162.94	171.61
Current Portion of Leases	17.56	29.32	15.32	7.71	2.74	2.43
Current Income Taxes Payable	-	-	-	-	0.12	1.31
Current Unearned Revenue	365.24	258	369.31	521.36	543.51	277.55
Other Current Liabilities	5.82	4.58	4.25	13.24	6.75	3.18
Total Current Liabilities	4,330	3,679	3,472	3,001	2,332	1,029
Long-Term Debt	515.82	283.01	156.54	160.91	145.88	145.11
Long-Term Leases	24.14	11.59	17.76	17.25	25.86	2.62
Pension & Post-Retirement Benefits	115.01	105.62	89.89	87.43	46.52	14.94
Long-Term Deferred Tax Liabilities	-	-	-	46.88	-	-
Total Liabilities	4,985	4,080	3,736	3,313	2,550	1,192
Common Stock	27.2	27.2	27.2	27.2	27.2	27.2
Additional Paid-In Capital	0.05	0.05	0.05	0.03	0.02	0
Retained Earnings	5,769	4,887	4,909	3,419	2,021	-369.78
Comprehensive Income & Other	2,336	1,995	2,328	1,701	800.11	1,020
Shareholders' Equity	8,132	6,910	7,264	5,147	2,848	677.14
Total Liabilities & Equity	13,117	10,989	11,000	8,460	5,398	1,869
Total Debt	3,693	2,726	2,256	1,427	1,158	536.23
Net Cash (Debt)	-3,643	-2,642	-2,039	-1,246	-1,104	-522.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-133.93	-97.14	-74.95	-45.80	-40.57	-19.22
Filing Date Shares Outstanding	27.2	27.2	27.2	27.2	27.2	27.2
Total Common Shares Outstanding	27.2	27.2	27.2	27.2	27.2	27.2
Working Capital	-2,303	-2,141	-1,973	-956.16	-834.37	-488.29
Book Value Per Share	298.96	254.03	267.04	189.22	104.72	24.89
Tangible Book Value	8,121	6,902	7,251	5,135	2,839	676.76
Tangible Book Value Per Share	298.57	253.73	266.60	188.80	104.37	24.88
Land	1,708	1,731	1,667	1,260	803.38	246.7
Buildings	2,311	1,691	1,632	1,116	612.38	170.92
Machinery	6,321	5,354	4,331	3,290	1,952	771.43
Construction In Progress	139.54	42.6	1,071	361.96	29.19	21.22
Leasehold Improvements	35.61	30.24	30.24	97.37	16	1.4