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 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	10.17	9.48	34.63	5.72	0.92	0.01
Short-Term Investments	0	0	0	0	-	-
Cash & Short-Term Investments	10.17	9.48	34.63	5.72	0.92	0.01
Cash Growth	-50.58%	-72.63%	505.00%	521.05%	8150.32%	-8.07%
Accounts Receivable	70.25	48.02	37.34	37.01	28.07	-
Other Receivables	38.9	55.72	0.15	2.36	0.36	0.24
Receivables	109.15	103.73	37.49	39.37	28.42	0.24
Inventory	0.14	0.14	0.18	-	0.02	1.32
Prepaid Expenses	22.71	5.7	4.67	15.3	0.11	-
Other Current Assets	3	16.78	29.45	27.74	19.36	0.33
Total Current Assets	145.17	135.83	106.43	88.13	48.83	1.9
Property, Plant & Equipment	35.65	32.93	74.36	1.06	14.48	0.98
Long-Term Investments	4.82	4.38	4.38	2.32	0.75	-
Other Intangible Assets	403.41	369.82	382.72	185.31	34.45	-
Long-Term Deferred Tax Assets	3.51	14.98	2.86	2.52	1.33	2.59
Other Long-Term Assets	409.78	372.42	372.56	147.7	101.8	47.79
Total Assets	1,002	930.36	943.32	427.05	201.64	53.26
Accounts Payable	42.7	53.39	58.66	20.56	3.88	3.05
Accrued Expenses	9.37	7.89	3.13	7.62	1.38	0.84
Short-Term Debt	7.19	7.18	7.12	30.48	-	2.83
Current Portion of Long-Term Debt	-	-	0.65	1.31	1.15	0.88
Current Income Taxes Payable	-	4.97	7	0.26	0.11	0.01
Current Unearned Revenue	13.07	35.51	15.01	1.2	-	0.01
Other Current Liabilities	30.79	23.18	45.73	1.19	0.94	6.47
Total Current Liabilities	103.13	132.11	137.29	62.61	7.45	14.08
Long-Term Debt	-	-	-	0.86	1.84	1.11
Pension & Post-Retirement Benefits	1.52	1.35	1.12	0.36	0.01	0
Long-Term Deferred Tax Liabilities	196.97	189	182.27	64.27	17.2	4.56
Other Long-Term Liabilities	-	-	-	0.01	69.61	-
Total Liabilities	301.61	322.46	320.69	128.11	96.12	19.76
Common Stock	7.64	7.64	7.64	7.64	7.08	7.08
Additional Paid-In Capital	242.38	220.26	220.26	116.55	6.45	6.45
Retained Earnings	278.12	233.72	237.18	103.99	58.39	-14.49
Comprehensive Income & Other	122.91	107.22	107.07	53	33.6	34.47
Total Common Equity	651.05	568.83	572.15	281.18	105.52	33.5
Minority Interest	49.68	39.07	50.48	17.76	-	-
Shareholders' Equity	700.74	607.91	622.63	298.94	105.52	33.5
Total Liabilities & Equity	1,002	930.36	943.32	427.05	201.64	53.26
Total Debt	7.19	7.18	7.77	32.64	2.99	4.82
Net Cash (Debt)	2.98	2.3	26.86	-26.91	-2.06	-4.81
Net Cash Growth	-77.31%	-91.44%	-	-	-	-
Net Cash Per Share	-	0.30	3.52	-3.52	-0.29	-0.68
Filing Date Shares Outstanding	-	7.64	7.64	7.64	7.08	7.08
Total Common Shares Outstanding	-	7.64	7.64	7.64	7.08	7.08
Working Capital	42.05	3.71	-30.87	25.52	41.38	-12.19
Book Value Per Share	-	74.50	74.93	36.83	14.90	4.73
Tangible Book Value	247.64	199.01	189.42	95.87	71.08	33.5
Tangible Book Value Per Share	-	26.06	24.81	12.56	10.04	4.73
Machinery	-	110.15	106.66	53.52	4.28	4.28
Construction In Progress	-	24.41	67.46	-	14.41	-