IST:OSTIM 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	34.48	79.58	93.1	62.21	76.23
Short-Term Investments	-	-	-	138.56	-
Trading Asset Securities	12.02	26.28	57.75	-	-
Cash & Short-Term Investments	46.5	105.86	150.85	200.77	76.23
Cash Growth	-56.08%	-29.83%	-24.86%	163.38%	799.82%
Accounts Receivable	75.06	97.56	77.94	77.36	29.03
Other Receivables	5.47	3.93	2.65	1.21	2.71
Receivables	80.53	101.49	80.59	78.57	31.74
Inventory	248.26	189.03	91.31	58.82	14.65
Prepaid Expenses	4.8	6.98	2.07	6.46	1.89
Other Current Assets	15.11	17.82	14.21	19.2	3.33
Total Current Assets	395.2	421.18	339.04	363.83	127.83
Property, Plant & Equipment	723.15	625.77	460.33	431.54	62.65
Long-Term Investments	70.63	67.27	47.01	47.81	4.95
Other Intangible Assets	0.35	0.54	0.64	0.31	0.02
Long-Term Accounts Receivable	18.75	26.51	83.42	38.31	11.66
Long-Term Deferred Tax Assets	-	-	65.3	-	-
Other Long-Term Assets	2,158	2,207	1,340	871.3	180.49
Total Assets	3,366	3,348	2,336	1,753	387.6
Accounts Payable	54.74	44.9	36.49	28.7	12.43
Accrued Expenses	23.33	22.34	14.45	9.4	2.29
Short-Term Debt	37.35	37.05	8.2	111.17	1
Current Portion of Long-Term Debt	4.76	12.74	15.11	11.46	2.19
Current Portion of Leases	0.11	0.54	0.6	0.7	0.42
Current Income Taxes Payable	-	-	9.52	0.69	11.96
Current Unearned Revenue	39.69	35.47	24.89	29.42	15.89
Other Current Liabilities	4.8	9	15.5	16.97	1.65
Total Current Liabilities	164.76	162.03	124.76	208.51	47.84
Long-Term Debt	40.77	54.99	24.95	32.83	21.41
Long-Term Leases	-	0.15	0.76	1.55	1.36
Long-Term Unearned Revenue	-	-	49.63	56.47	20.86
Pension & Post-Retirement Benefits	11.5	15.63	11.11	9.17	3.32
Long-Term Deferred Tax Liabilities	123.42	181.22	-	163.26	17.12
Other Long-Term Liabilities	-	0	0	1.3	-
Total Liabilities	340.46	414.03	211.22	473.08	111.9
Common Stock	590	157.42	157.42	157.42	157.42
Additional Paid-In Capital	54.63	54.63	41.74	28.91	7.57
Retained Earnings	1,070	1,066	690.3	209.62	68.01
Comprehensive Income & Other	989.34	1,335	992.38	682.01	5.89
Total Common Equity	2,704	2,613	1,882	1,078	238.89
Minority Interest	320.88	321.28	242.67	202.06	36.8
Shareholders' Equity	3,025	2,934	2,125	1,280	275.69
Total Liabilities & Equity	3,366	3,348	2,336	1,753	387.6
Total Debt	82.99	105.46	49.63	157.71	26.38
Net Cash (Debt)	-36.49	0.4	101.23	43.06	49.85
Net Cash Growth	-	-99.61%	135.07%	-13.61%	-
Net Cash Per Share	-0.06	0.00	0.17	0.07	0.08
Filing Date Shares Outstanding	590	590	590	590	590
Total Common Shares Outstanding	590	590	590	590	590
Working Capital	230.44	259.15	214.28	155.32	79.99
Book Value Per Share	4.58	4.43	3.19	1.83	0.40
Tangible Book Value	2,704	2,612	1,881	1,078	238.87
Tangible Book Value Per Share	4.58	4.43	3.19	1.83	0.40
Land	170.38	149.95	112.72	80.76	2.08
Buildings	384.83	289.88	221.47	212.1	29.93
Machinery	379.78	379.74	248.65	145.43	26.24
Construction In Progress	0.41	0.12	18.5	10.4	7.38
Leasehold Improvements	24.04	24.29	12.27	12.82	0.57

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