IST:OTKAR 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	10,727	6,731	1,926	9,869	2,754	644.86
Short-Term Investments	-	4.35	4.01	4.09	98.86	-
Cash & Short-Term Investments	10,727	6,735	1,930	9,874	2,853	644.86
Cash Growth	76.64%	248.97%	-80.45%	246.08%	342.42%	24.63%
Accounts Receivable	12,076	15,822	15,562	12,360	6,853	1,761
Other Receivables	7.44	1,974	762.23	1,520	1,150	97.71
Receivables	12,083	17,796	16,324	13,880	8,003	1,859
Inventory	18,373	16,230	15,658	10,728	7,165	1,426
Prepaid Expenses	2,052	472.29	445.6	243.52	208.52	20.05
Other Current Assets	2,297	1,884	174.79	69.04	50.56	10.19
Total Current Assets	45,532	43,117	34,532	34,793	18,279	3,960
Property, Plant & Equipment	7,978	7,142	6,890	4,474	2,500	430.65
Long-Term Investments	145.74	155.74	192.96	164.66	416.03	182.6
Goodwill	24.15	21.95	20.92	14.17	-	-
Other Intangible Assets	10,817	4,211	5,360	5,570	1,993	443.47
Long-Term Accounts Receivable	209.24	217.99	276.45	710.48	1,206	421.13
Long-Term Deferred Tax Assets	2,514	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	3,041	3,338	49.14	51.19	199.75	20.92
Total Assets	70,261	65,585	52,232	46,901	26,632	5,990
Accounts Payable	6,611	7,478	6,857	5,918	3,653	554.86
Accrued Expenses	839.96	868.58	1,058	1,342	448.45	87.77
Short-Term Debt	8,563	7,952	8,913	18,681	8,414	455.5
Current Portion of Long-Term Debt	9,292	11,984	3,191	1,193	1,828	644.01
Current Portion of Leases	21.29	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	5,242	7,602	2,027	1,121	948.75	619.36
Other Current Liabilities	5,458	5,221	2,052	1,816	1,190	469.07
Total Current Liabilities	36,027	41,368	24,630	30,187	16,534	2,852
Long-Term Debt	25,247	14,537	15,514	3,200	2,063	1,233
Long-Term Leases	46.02	40.22	132.2	132.35	80	27.8
Long-Term Unearned Revenue	456.42	450.67	687.39	910.16	910.6	290.07
Pension & Post-Retirement Benefits	660.38	639.34	550.65	483.67	517.51	89.43
Total Liabilities	62,437	57,036	41,514	34,913	20,105	4,493
Common Stock	120	120	120	120	24	24
Retained Earnings	7,891	8,626	10,085	11,713	6,207	1,643
Comprehensive Income & Other	-186.83	-197.61	512.37	155.01	296.64	-170.28
Shareholders' Equity	7,824	8,549	10,718	11,988	6,527	1,497
Total Liabilities & Equity	70,261	65,585	52,232	46,901	26,632	5,990
Total Debt	43,169	34,551	27,835	23,292	12,436	2,378
Net Cash (Debt)	-32,443	-27,816	-25,905	-13,418	-9,583	-1,734
Net Cash Per Share	-	-231.80	-215.87	-111.82	-79.86	-14.45
Filing Date Shares Outstanding	-	120	120	120	120	120
Total Common Shares Outstanding	-	120	120	120	120	120
Working Capital	9,505	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	-3,016	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

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