IST:OSMEN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,693	1,711	1,495	1,121	239.3
Trading Asset Securities	1,676	1,307	832.86	113.15	157.9
Accounts Receivable	1,220	916.34	973.6	1,816	213.53
Other Receivables	34.15	58.68	0.01	0.52	0.09
Property, Plant & Equipment	581.35	638.78	382.49	233.48	57.41
Other Intangible Assets	80.36	72.42	25.33	7.32	1.77
Investments in Debt & Equity Securities	34.6	34.23	87.63	64.28	12.65
Other Current Assets	128.77	134.81	172.56	228.25	12.33
Long-Term Deferred Tax Assets	21.85	-	53.07	27.95	3.58
Total Assets	5,470	4,873	4,023	3,613	698.57
Accounts Payable	872.8	1,023	876.71	2,000	344.85
Accrued Expenses	297.6	198.72	96.3	66.65	25.97
Short-Term Debt	1,570	964.96	977.96	622.85	118.22
Current Portion of Long-Term Debt	1.56	0.91	13.34	10.36	6.47
Current Portion of Leases	3.56	7.18	-	4.53	1.11
Other Current Liabilities	4.01	2.68	108.06	16.79	4.4
Long-Term Debt	-	7.44	12.37	17.86	17.28
Long-Term Leases	1.06	6.1	-	7.2	1.1
Long-Term Deferred Tax Liabilities	-	0.94	-	-	-
Total Liabilities	2,762	2,222	2,134	2,791	528.67
Common Stock	400	400	20.94	20.86	20.43
Additional Paid-In Capital	56.28	56.28	43	32.39	4.93
Retained Earnings	1,840	1,754	1,608	597.34	144.53
Comprehensive Income & Other	414.91	443.5	218.98	172.53	0.31
Shareholders' Equity	2,708	2,651	1,889	821.64	169.89
Total Liabilities & Equity	5,470	4,873	4,023	3,613	698.57
Total Debt	1,576	986.59	1,004	662.82	144.19
Net Cash (Debt)	1,793	2,031	1,325	571.79	253.02
Net Cash Growth	-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	2,003	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	2,628	2,578	1,864	814.32	168.12
Tangible Book Value Per Share	6.57	6.45	4.66	2.11	0.46

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.