IST:OTKAR 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	5,289	6,731	1,926	9,869	2,754	644.86
Short-Term Investments	-	-	-	-	98.86	-
Cash & Short-Term Investments	5,289	6,731	1,926	9,869	2,853	644.86
Cash Growth	140.71%	249.47%	-80.49%	245.93%	342.42%	24.63%
Accounts Receivable	14,389	15,822	15,562	12,360	6,853	1,761
Other Receivables	9	1,974	762.23	1,520	1,150	97.71
Receivables	14,398	17,796	16,324	13,880	8,003	1,859
Inventory	21,413	16,230	15,658	10,728	7,165	1,426
Prepaid Expenses	1,848	472.29	445.6	243.52	208.52	20.05
Other Current Assets	3,035	1,888	178.81	73.13	50.56	10.19
Total Current Assets	45,984	43,117	34,532	34,793	18,279	3,960
Property, Plant & Equipment	9,235	7,142	6,890	4,474	2,500	430.65
Long-Term Investments	147.59	155.74	192.96	164.66	416.03	182.6
Goodwill	-	21.95	20.92	14.17	-	-
Other Intangible Assets	14,990	4,211	5,360	5,570	1,993	443.47
Long-Term Accounts Receivable	-	217.99	276.45	710.48	1,206	421.13
Long-Term Deferred Tax Assets	2,068	1,942	1,428	1,124	33.69	234.42
Long-Term Deferred Charges	-	5,440	3,483	-	2,005	295.91
Other Long-Term Assets	4,340	3,338	49.14	51.19	199.75	20.92
Total Assets	76,765	65,585	52,232	46,901	26,632	5,990

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	8,538	7,478	6,857	5,918	3,653	554.86
Accrued Expenses	807.15	868.58	1,058	1,342	448.45	87.77
Short-Term Debt	9,706	7,952	8,913	18,681	8,414	455.5
Current Portion of Long-Term Debt	5,945	11,984	3,191	1,193	1,828	644.01
Current Portion of Leases	19.95	36.86	84.52	84.62	51.14	17.78
Current Income Taxes Payable	-	225.45	447.5	30.42	-	3.99
Current Unearned Revenue	5,030	7,602	2,027	1,121	948.75	619.36
Other Current Liabilities	7,293	5,221	2,052	1,816	1,190	469.07
Total Current Liabilities	37,339	41,368	24,630	30,187	16,534	2,852
Long-Term Debt	32,466	14,537	15,514	3,200	2,063	1,233
Long-Term Leases	52.52	40.22	132.2	132.35	80	27.8
Long-Term Unearned Revenue	592.3	450.67	687.39	910.16	910.6	290.07
Pension & Post-Retirement Benefits	770.34	639.34	550.65	483.67	517.51	89.43
Total Liabilities	71,221	57,036	41,514	34,913	20,105	4,493

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	120	120	120	120	24	24
Retained Earnings	5,665	8,626	10,085	11,713	6,207	1,643
Comprehensive Income & Other	-276.48	-197.61	512.37	155.01	296.64	-170.28
Shareholders' Equity	5,544	8,549	10,718	11,988	6,527	1,497
Total Liabilities & Equity	76,765	65,585	52,232	46,901	26,632	5,990

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	48,190	34,551	27,835	23,292	12,436	2,378
Net Cash (Debt)	-42,901	-27,821	-25,909	-13,422	-9,583	-1,734
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-231.84	-215.91	-111.85	-79.86	-14.45
Filing Date Shares Outstanding	-	120	120	120	120	120
Total Common Shares Outstanding	-	120	120	120	120	120
Working Capital	8,644	1,748	9,902	4,607	1,745	1,108
Book Value Per Share	-	71.24	89.31	99.90	54.39	12.47
Tangible Book Value	-9,481	4,316	5,337	6,404	4,534	1,053
Tangible Book Value Per Share	-	35.97	44.48	53.37	37.79	8.78
Land	-	906.92	906.92	692.88	467.66	37.44
Buildings	-	3,212	3,038	2,088	1,222	108.51
Machinery	-	7,405	7,439	4,887	2,838	397.63
Construction In Progress	-	382.07	206.91	164.9	77.24	36.53
Leasehold Improvements	-	285.85	284.65	32.99	18.56	1.72