IST:ORZAX 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	963.14	298.64	253.03	103.19
Short-Term Investments	44.56	25.32	377.72	143.29
Cash & Short-Term Investments	1,008	323.96	630.74	246.48
Cash Growth	-	-48.64%	155.90%	-
Accounts Receivable	2,934	2,455	1,505	2,404
Other Receivables	1,585	2,465	1,182	571.09
Receivables	4,520	4,920	2,686	2,976
Inventory	1,574	1,346	988.44	806.94
Prepaid Expenses	1,079	852.23	120.8	206.95
Other Current Assets	322.26	216.75	172.85	68.52
Total Current Assets	8,503	7,659	4,599	4,304
Property, Plant & Equipment	1,100	928.11	787.27	867.34
Long-Term Investments	3.48	3.48	0.78	1.52
Other Intangible Assets	219.26	207.86	119.9	19.69
Long-Term Deferred Tax Assets	-	-	-	31.9
Other Long-Term Assets	17.14	21.83	15.74	1.63
Total Assets	9,843	8,820	5,523	5,226
Accounts Payable	924.16	784.57	610.95	526.08
Accrued Expenses	338.03	176.2	139.68	309.07
Short-Term Debt	3,118	2,141	-	392.27
Current Portion of Long-Term Debt	294.76	630.32	1,429	817.83
Current Portion of Leases	25.68	17.89	8.37	4.77
Current Income Taxes Payable	150.28	134.29	11.2	337.92
Current Unearned Revenue	38.82	64.12	26.07	16.42
Other Current Liabilities	397	314.85	265.11	338.98
Total Current Liabilities	5,287	4,263	2,490	2,743
Long-Term Debt	776.35	399.47	75.7	220.5
Long-Term Leases	168.82	82.58	102.79	157.73
Pension & Post-Retirement Benefits	65.2	38.39	36.64	11.18
Long-Term Deferred Tax Liabilities	209.37	172.86	2.29	-
Other Long-Term Liabilities	-	-	-	3.82
Total Liabilities	6,507	4,957	2,707	3,137
Common Stock	307	307	307	307
Additional Paid-In Capital	451.96	602.61	753.26	753.26
Retained Earnings	2,039	2,422	1,218	492.03
Comprehensive Income & Other	538.22	531.94	536.96	537.61
Shareholders' Equity	3,336	3,863	2,816	2,090
Total Liabilities & Equity	9,843	8,820	5,523	5,226
Total Debt	4,384	3,271	1,615	1,593
Net Cash (Debt)	-3,376	-2,947	-984.72	-1,347
Net Cash Growth	-	-	-	-
Net Cash Per Share	-11.00	-9.60	-3.21	-19.00
Filing Date Shares Outstanding	307	307	307	70.87
Total Common Shares Outstanding	307	307	307	70.87
Working Capital	3,216	3,395	2,109	1,561
Book Value Per Share	10.87	12.58	9.17	29.49
Tangible Book Value	3,117	3,655	2,696	2,070
Tangible Book Value Per Share	10.15	11.91	8.78	29.21
Land	36.2	36.2	-	-
Machinery	814.09	789.19	703.13	665.12
Construction In Progress	91.28	91.28	-	-
Leasehold Improvements	416.91	402.15	358.79	294.76