IST:OSTIM 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	33.18	34.48	79.58	93.1	62.21	76.23
Short-Term Investments	-	-	-	-	138.56	-
Trading Asset Securities	12.48	12.02	26.28	57.75	-	-
Cash & Short-Term Investments	45.67	46.5	105.86	150.85	200.77	76.23
Cash Growth	-23.42%	-56.08%	-29.83%	-24.86%	163.38%	799.82%
Accounts Receivable	78.46	75.06	97.56	77.94	77.36	29.03
Other Receivables	8.31	5.47	3.93	2.65	1.21	2.71
Receivables	86.77	80.53	101.49	80.59	78.57	31.74
Inventory	264.65	248.26	189.03	91.31	58.82	14.65
Prepaid Expenses	5.18	4.8	6.98	2.07	6.46	1.89
Other Current Assets	11.09	15.11	17.82	14.21	19.2	3.33
Total Current Assets	413.35	395.2	421.18	339.04	363.83	127.83
Property, Plant & Equipment	786.9	723.15	625.77	460.33	431.54	62.65
Long-Term Investments	76.77	70.63	67.27	47.01	47.81	4.95
Other Intangible Assets	0.38	0.35	0.54	0.64	0.31	0.02
Long-Term Accounts Receivable	18.38	18.75	26.51	83.42	38.31	11.66
Long-Term Deferred Tax Assets	-	-	-	65.3	-	-
Other Long-Term Assets	2,374	2,158	2,207	1,340	871.3	180.49
Total Assets	3,670	3,366	3,348	2,336	1,753	387.6
Accounts Payable	47.92	54.74	44.9	36.49	28.7	12.43
Accrued Expenses	30.03	23.33	22.34	14.45	9.4	2.29
Short-Term Debt	17.61	37.35	37.05	8.2	111.17	1
Current Portion of Long-Term Debt	14.76	4.76	12.74	15.11	11.46	2.19
Current Portion of Leases	0.01	0.11	0.54	0.6	0.7	0.42
Current Income Taxes Payable	-	-	-	9.52	0.69	11.96
Current Unearned Revenue	35.95	39.69	35.47	24.89	29.42	15.89
Other Current Liabilities	4.51	4.8	9	15.5	16.97	1.65
Total Current Liabilities	150.79	164.76	162.03	124.76	208.51	47.84
Long-Term Debt	64.73	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	14.06	11.5	15.63	11.11	9.17	3.32
Long-Term Deferred Tax Liabilities	199.48	123.42	181.22	-	163.26	17.12
Other Long-Term Liabilities	-	-	0	0	1.3	-
Total Liabilities	429.07	340.46	414.03	211.22	473.08	111.9
Common Stock	590	590	157.42	157.42	157.42	157.42
Additional Paid-In Capital	60.12	54.63	54.63	41.74	28.91	7.57
Retained Earnings	1,099	1,070	1,066	690.3	209.62	68.01
Comprehensive Income & Other	1,148	989.34	1,335	992.38	682.01	5.89
Total Common Equity	2,897	2,704	2,613	1,882	1,078	238.89
Minority Interest	343.76	320.88	321.28	242.67	202.06	36.8
Shareholders' Equity	3,241	3,025	2,934	2,125	1,280	275.69
Total Liabilities & Equity	3,670	3,366	3,348	2,336	1,753	387.6
Total Debt	97.11	82.99	105.46	49.63	157.71	26.38
Net Cash (Debt)	-51.45	-36.49	0.4	101.23	43.06	49.85
Net Cash Growth	-	-	-99.61%	135.07%	-13.61%	-
Net Cash Per Share	-0.09	-0.06	0.00	0.17	0.07	0.08
Filing Date Shares Outstanding	590	590	590	590	590	590
Total Common Shares Outstanding	590	590	590	590	590	590
Working Capital	262.56	230.44	259.15	214.28	155.32	79.99
Book Value Per Share	4.91	4.58	4.43	3.19	1.83	0.40
Tangible Book Value	2,897	2,704	2,612	1,881	1,078	238.87
Tangible Book Value Per Share	4.91	4.58	4.43	3.19	1.83	0.40
Land	187.49	170.38	149.95	112.72	80.76	2.08
Buildings	423.48	384.83	289.88	221.47	212.1	29.93
Machinery	419.15	379.78	379.74	248.65	145.43	26.24
Construction In Progress	0.45	0.41	0.12	18.5	10.4	7.38
Leasehold Improvements	26.61	24.04	24.29	12.27	12.82	0.57