Otto Holding A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.98	26.45	5.72	0.92	0.01	0.01
Short-Term Investments	0	0	0	-	-	-
Cash & Short-Term Investments	16.98	26.45	5.72	0.92	0.01	0.01
Cash Growth	-9.72%	362.21%	521.05%	8150.32%	-8.07%	-50.47%
Accounts Receivable	32.52	28.53	37.01	28.07	-	2.06
Other Receivables	47.79	0.11	2.36	0.36	0.24	0.23
Receivables	80.32	28.64	39.37	28.42	0.24	2.29
Inventory	0.14	0.14	-	0.02	1.32	-
Prepaid Expenses	6.96	16.95	15.3	0.11	-	0
Other Current Assets	23.55	9.12	27.74	19.36	0.33	0.05
Total Current Assets	127.95	81.31	88.13	48.83	1.9	2.35
Property, Plant & Equipment	72.38	56.81	1.06	14.48	0.98	21.21
Long-Term Investments	4.2	3.35	2.32	0.75	-	-
Other Intangible Assets	358.41	292.4	185.31	34.45	-	-
Long-Term Deferred Tax Assets	1.49	2.18	2.52	1.33	2.59	0.61
Other Long-Term Assets	356.89	284.63	147.7	101.8	47.79	0.11
Total Assets	921.33	720.68	427.05	201.64	53.26	24.28
Accounts Payable	38.59	44.82	20.56	3.88	3.05	2.58
Accrued Expenses	6.03	1.88	7.62	1.38	0.84	0.67
Short-Term Debt	7.72	5.44	30.48	-	2.83	5.12
Current Portion of Long-Term Debt	-	0.5	1.31	1.15	0.88	-
Current Income Taxes Payable	1.71	-	0.26	0.11	0.01	-
Current Unearned Revenue	42.07	11.47	1.2	-	0.01	0.04
Other Current Liabilities	34.42	40.79	1.19	0.94	6.47	3.71
Total Current Liabilities	130.54	104.89	62.61	7.45	14.08	12.11
Long-Term Debt	-	-	0.86	1.84	1.11	3.51
Pension & Post-Retirement Benefits	1.37	0.86	0.36	0.01	0	0.06
Long-Term Deferred Tax Liabilities	177.14	139.25	64.27	17.2	4.56	1.27
Other Long-Term Liabilities	-	-	0.01	69.61	-	0.04
Total Liabilities	309.06	245	128.11	96.12	19.76	16.99
Common Stock	7.64	7.64	7.64	7.08	7.08	7.08
Additional Paid-In Capital	211.07	168.28	116.55	6.45	6.45	6.45
Retained Earnings	233.83	181.2	103.99	58.39	-14.49	-15.34
Comprehensive Income & Other	102.55	80	53	33.6	34.47	9.1
Total Common Equity	555.09	437.11	281.18	105.52	33.5	7.28
Minority Interest	57.19	38.57	17.76	-	-	-
Shareholders' Equity	612.28	475.68	298.94	105.52	33.5	7.28
Total Liabilities & Equity	921.33	720.68	427.05	201.64	53.26	24.28
Total Debt	7.72	5.93	32.64	2.99	4.82	8.63
Net Cash (Debt)	9.26	20.52	-26.91	-2.06	-4.81	-8.62
Net Cash Per Share	1.21	-	-3.52	-0.29	-0.68	-1.22
Filing Date Shares Outstanding	7.64	-	7.64	7.08	7.08	7.08
Total Common Shares Outstanding	7.64	-	7.64	7.08	7.08	7.08
Working Capital	-2.59	-23.58	25.52	41.38	-12.19	-9.76
Book Value Per Share	72.70	-	36.83	14.90	4.73	1.03
Tangible Book Value	196.67	144.72	95.87	71.08	33.5	7.28
Tangible Book Value Per Share	25.76	-	12.56	10.04	4.73	1.03
Land	-	-	-	-	-	4.39
Buildings	-	-	-	-	-	18.84
Machinery	105.56	-	53.52	4.28	4.28	4.28
Construction In Progress	63.65	-	-	14.41	-	1.12
Leasehold Improvements	0.59	-	-	-	-	-

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