IST:OSMEN 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	1,347	1,307	1,495	1,121	239.3	185.59
Trading Asset Securities	1,466	998.38	832.86	113.15	157.9	116.14
Accounts Receivable	1,157	700.07	973.6	1,816	213.53	168.95
Other Receivables	56.96	44.83	0.01	0.52	0.09	0.11
Property, Plant & Equipment	602.43	488.02	382.49	233.48	57.41	20.83
Other Intangible Assets	11.86	55.32	25.33	7.32	1.77	0.51
Investments in Debt & Equity Securities	26.15	26.15	87.63	64.28	12.65	4.08
Other Current Assets	135.46	102.99	172.56	228.25	12.33	16.37
Long-Term Deferred Tax Assets	7.45	-	53.07	27.95	3.58	2.15
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	4,810	3,723	4,023	3,613	698.57	514.73
Accounts Payable	1,009	781.28	876.71	2,000	344.85	361.33
Accrued Expenses	260.62	98.28	96.3	66.65	25.97	14.31
Short-Term Debt	969.7	737.21	977.96	622.85	118.22	15.84
Current Portion of Long-Term Debt	-	6.18	13.34	10.36	6.47	1.8
Current Portion of Leases	2.41	-	-	4.53	1.11	1.44
Other Current Liabilities	4.56	55.59	108.06	16.79	4.4	3.52
Long-Term Debt	0.45	10.35	12.37	17.86	17.28	4.83
Long-Term Leases	2.29	-	-	7.2	1.1	2.65
Long-Term Deferred Tax Liabilities	25.76	0.72	-	-	-	-
Total Liabilities	2,299	1,698	2,134	2,791	528.67	414.42
Common Stock	400	400	20.94	20.86	20.43	19.92
Additional Paid-In Capital	53.93	43	43	32.39	4.93	2.48
Retained Earnings	1,662	1,340	1,608	597.34	144.53	77.76
Comprehensive Income & Other	397.9	244.43	218.98	172.53	0.31	0.46
Shareholders' Equity	2,511	2,025	1,889	821.64	169.89	100.31
Total Liabilities & Equity	4,810	3,723	4,023	3,613	698.57	514.73
Total Debt	974.85	753.74	1,004	662.82	144.19	26.56
Net Cash (Debt)	1,838	1,552	1,325	571.79	253.02	275.17
Net Cash Growth	16.07%	17.14%	131.65%	125.99%	-8.05%	196.49%
Net Cash Per Share	6.11	3.88	3.31	1.45	0.66	0.73
Filing Date Shares Outstanding	400	400	400	386.6	363.11	382.2
Total Common Shares Outstanding	400	400	400	386.6	363.11	382.2
Working Capital	1,916	1,475	1,364	528.14	115.37	81.69
Book Value Per Share	6.28	5.06	4.72	2.13	0.47	0.26
Tangible Book Value	2,499	1,970	1,864	814.32	168.12	99.8
Tangible Book Value Per Share	6.25	4.92	4.66	2.11	0.46	0.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.