IST:OSMEN 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	1,516	1,693	1,711	1,495	1,121	239.3
Trading Asset Securities	1,674	1,676	1,307	832.86	113.15	157.9
Accounts Receivable	2,384	1,220	916.34	973.6	1,816	213.53
Other Receivables	261.44	34.15	58.68	0.01	0.52	0.09
Property, Plant & Equipment	639.91	581.35	638.78	382.49	233.48	57.41
Other Intangible Assets	54.96	80.36	72.42	25.33	7.32	1.77
Investments in Debt & Equity Securities	34.81	34.6	34.23	87.63	64.28	12.65
Other Current Assets	17.69	128.77	134.81	172.56	228.25	12.33
Long-Term Deferred Tax Assets	7.83	21.85	-	53.07	27.95	3.58
Total Assets	6,596	5,470	4,873	4,023	3,613	698.57
Accounts Payable	1,189	872.8	1,023	876.71	2,000	344.85
Accrued Expenses	93.02	297.6	198.72	96.3	66.65	25.97
Short-Term Debt	1,719	1,570	964.96	977.96	622.85	118.22
Current Portion of Long-Term Debt	0.29	1.56	0.91	13.34	10.36	6.47
Current Portion of Leases	2.78	3.56	7.18	-	4.53	1.11
Other Current Liabilities	295.33	4.01	2.68	108.06	16.79	4.4
Long-Term Debt	252	-	7.44	12.37	17.86	17.28
Long-Term Leases	0.59	1.06	6.1	-	7.2	1.1
Long-Term Deferred Tax Liabilities	-	-	0.94	-	-	-
Total Liabilities	3,581	2,762	2,222	2,134	2,791	528.67
Common Stock	400	400	400	20.94	20.86	20.43
Additional Paid-In Capital	61.93	56.28	56.28	43	32.39	4.93
Retained Earnings	2,069	1,840	1,754	1,608	597.34	144.53
Comprehensive Income & Other	486.85	414.91	443.5	218.98	172.53	0.31
Shareholders' Equity	3,014	2,708	2,651	1,889	821.64	169.89
Total Liabilities & Equity	6,596	5,470	4,873	4,023	3,613	698.57
Total Debt	1,975	1,576	986.59	1,004	662.82	144.19
Net Cash (Debt)	1,215	1,793	2,031	1,325	571.79	253.02
Net Cash Growth	-29.04%	-11.71%	53.33%	131.65%	125.99%	-8.05%
Net Cash Per Share	-	4.48	5.08	3.31	1.45	0.66
Filing Date Shares Outstanding	-	400	400	400	386.6	363.11
Total Common Shares Outstanding	-	400	400	400	386.6	363.11
Working Capital	2,537	2,003	1,930	1,364	528.14	115.37
Book Value Per Share	-	6.77	6.63	4.72	2.13	0.47
Tangible Book Value	2,960	2,628	2,578	1,864	814.32	168.12
Tangible Book Value Per Share	-	6.57	6.45	4.66	2.11	0.46