Otto Holding A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.48	34.63	5.72	0.92	0.01
Short-Term Investments	0	0	0	-	-
Cash & Short-Term Investments	9.48	34.63	5.72	0.92	0.01
Cash Growth	-72.63%	505.00%	521.05%	8150.32%	-8.07%
Accounts Receivable	48.02	37.34	37.01	28.07	-
Other Receivables	55.72	0.15	2.36	0.36	0.24
Receivables	103.73	37.49	39.37	28.42	0.24
Inventory	0.14	0.18	-	0.02	1.32
Prepaid Expenses	5.7	4.67	15.3	0.11	-
Other Current Assets	16.78	29.45	27.74	19.36	0.33
Total Current Assets	135.83	106.43	88.13	48.83	1.9
Property, Plant & Equipment	32.93	74.36	1.06	14.48	0.98
Long-Term Investments	4.38	4.38	2.32	0.75	-
Other Intangible Assets	369.82	382.72	185.31	34.45	-
Long-Term Deferred Tax Assets	14.98	2.86	2.52	1.33	2.59
Other Long-Term Assets	372.42	372.56	147.7	101.8	47.79
Total Assets	930.36	943.32	427.05	201.64	53.26
Accounts Payable	53.39	58.66	20.56	3.88	3.05
Accrued Expenses	7.89	3.13	7.62	1.38	0.84
Short-Term Debt	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	35.51	15.01	1.2	-	0.01
Other Current Liabilities	23.18	45.73	1.19	0.94	6.47
Total Current Liabilities	132.11	137.29	62.61	7.45	14.08
Long-Term Debt	-	-	0.86	1.84	1.11
Pension & Post-Retirement Benefits	1.35	1.12	0.36	0.01	0
Long-Term Deferred Tax Liabilities	189	182.27	64.27	17.2	4.56
Other Long-Term Liabilities	-	-	0.01	69.61	-
Total Liabilities	322.46	320.69	128.11	96.12	19.76
Common Stock	7.64	7.64	7.64	7.08	7.08
Additional Paid-In Capital	220.26	220.26	116.55	6.45	6.45
Retained Earnings	233.72	237.18	103.99	58.39	-14.49
Comprehensive Income & Other	107.22	107.07	53	33.6	34.47
Total Common Equity	568.83	572.15	281.18	105.52	33.5
Minority Interest	39.07	50.48	17.76	-	-
Shareholders' Equity	607.91	622.63	298.94	105.52	33.5
Total Liabilities & Equity	930.36	943.32	427.05	201.64	53.26
Total Debt	7.18	7.77	32.64	2.99	4.82
Net Cash (Debt)	2.3	26.86	-26.91	-2.06	-4.81
Net Cash Growth	-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	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	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	-

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