IST:OSTIM Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	28.59	34.48	79.58	93.1	62.21	76.23
Short-Term Investments	11.62	-	-	-	138.56	-
Trading Asset Securities	-	12.02	26.28	57.75	-	-
Cash & Short-Term Investments	40.21	46.5	105.86	150.85	200.77	76.23
Cash Growth	-25.80%	-56.08%	-29.83%	-24.86%	163.38%	799.82%
Accounts Receivable	75.52	75.06	97.56	77.94	77.36	29.03
Other Receivables	8.51	5.47	3.93	2.65	1.21	2.71
Receivables	84.03	80.53	101.49	80.59	78.57	31.74
Inventory	294.11	248.26	189.03	91.31	58.82	14.65
Prepaid Expenses	5.93	4.8	6.98	2.07	6.46	1.89
Other Current Assets	10.98	15.11	17.82	14.21	19.2	3.33
Total Current Assets	435.25	395.2	421.18	339.04	363.83	127.83
Property, Plant & Equipment	829.33	723.15	625.77	460.33	431.54	62.65
Long-Term Investments	81.9	70.63	67.27	47.01	47.81	4.95
Other Intangible Assets	0.35	0.35	0.54	0.64	0.31	0.02
Long-Term Accounts Receivable	18	18.75	26.51	83.42	38.31	11.66
Long-Term Deferred Tax Assets	-	-	-	65.3	-	-
Other Long-Term Assets	2,541	2,158	2,207	1,340	871.3	180.49
Total Assets	3,906	3,366	3,348	2,336	1,753	387.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	45.88	54.74	44.9	36.49	28.7	12.43
Accrued Expenses	23.71	23.33	22.34	14.45	9.4	2.29
Short-Term Debt	23.07	37.35	37.05	8.2	111.17	1
Current Portion of Long-Term Debt	22.68	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	41.71	39.69	35.47	24.89	29.42	15.89
Other Current Liabilities	5.99	4.8	9	15.5	16.97	1.65
Total Current Liabilities	163.05	164.76	162.03	124.76	208.51	47.84
Long-Term Debt	71.1	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	14.52	11.5	15.63	11.11	9.17	3.32
Long-Term Deferred Tax Liabilities	254.34	123.42	181.22	-	163.26	17.12
Other Long-Term Liabilities	-	-	0	0	1.3	-
Total Liabilities	503.01	340.46	414.03	211.22	473.08	111.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	796.5	590	157.42	157.42	157.42	157.42
Additional Paid-In Capital	64.34	54.63	54.63	41.74	28.91	7.57
Retained Earnings	1,118	1,070	1,066	690.3	209.62	68.01
Comprehensive Income & Other	1,064	989.34	1,335	992.38	682.01	5.89
Total Common Equity	3,042	2,704	2,613	1,882	1,078	238.89
Minority Interest	360.19	320.88	321.28	242.67	202.06	36.8
Shareholders' Equity	3,402	3,025	2,934	2,125	1,280	275.69
Total Liabilities & Equity	3,906	3,366	3,348	2,336	1,753	387.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	116.86	82.99	105.46	49.63	157.71	26.38
Net Cash (Debt)	-76.65	-36.49	0.4	101.23	43.06	49.85
Net Cash Growth	-	-	-99.61%	135.07%	-13.61%	-
Net Cash Per Share	-	-0.05	0.00	0.13	0.05	0.06
Filing Date Shares Outstanding	-	796.5	796.5	796.5	796.5	796.5
Total Common Shares Outstanding	-	796.5	796.5	796.5	796.5	796.5
Working Capital	272.21	230.44	259.15	214.28	155.32	79.99
Book Value Per Share	-	3.40	3.28	2.36	1.35	0.30
Tangible Book Value	3,042	2,704	2,612	1,881	1,078	238.87
Tangible Book Value Per Share	-	3.39	3.28	2.36	1.35	0.30
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