IST:OYAKC 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	13,820	8,315	7,652	3,190	314.82
Trading Asset Securities	953.29	2,717	773.94	657.31	161.74
Cash & Short-Term Investments	14,773	11,032	8,426	3,847	476.56
Cash Growth	33.91%	30.93%	119.00%	707.33%	-10.85%
Accounts Receivable	8,898	9,082	6,269	4,502	1,246
Other Receivables	215.42	172.52	180.43	551.48	19.03
Receivables	9,113	9,254	6,450	5,054	1,265
Inventory	8,215	8,642	6,116	4,002	808.1
Prepaid Expenses	457.26	466.12	346.93	105.39	28.36
Other Current Assets	58.37	245.21	39.87	2,454	23.01
Total Current Assets	32,616	29,639	21,378	15,463	2,601
Property, Plant & Equipment	36,570	31,547	20,645	13,929	2,025
Long-Term Investments	-	-	16.3	11.29	-
Goodwill	5,878	5,878	4,491	3,110	7.06
Other Intangible Assets	1,421	1,224	655.21	381.59	68.47
Long-Term Deferred Tax Assets	1,045	1,756	3,198	2,430	111.34
Long-Term Deferred Charges	235.72	187.63	117.51	60.19	-
Other Long-Term Assets	2,531	3,639	574.73	374.43	62.69
Total Assets	80,297	73,871	51,076	35,760	4,876
Accounts Payable	7,444	7,941	5,257	3,332	1,014
Accrued Expenses	2,944	2,682	1,065	439.51	50.3
Short-Term Debt	-	-	2,102	2,221	124.28
Current Portion of Long-Term Debt	2,632	80.49	95.92	548.34	13.67
Current Portion of Leases	133.38	64.95	42.97	28.75	7.89
Current Income Taxes Payable	75.63	643.77	-	430.79	69.73
Current Unearned Revenue	281.37	340.93	240.28	224.45	57.14
Other Current Liabilities	1,017	800.33	820.29	1,286	49.1
Total Current Liabilities	14,528	12,554	9,623	8,511	1,386
Long-Term Debt	1,224	22.13	98.72	120.46	300
Long-Term Leases	189.22	123.59	98.28	67.95	21.2
Long-Term Unearned Revenue	-	-	-	2.92	4.03
Pension & Post-Retirement Benefits	905.1	1,092	947.93	795.35	179.95
Other Long-Term Liabilities	499.56	364.51	1,807	7,665	6.26
Total Liabilities	17,345	14,156	12,575	17,162	1,898
Common Stock	4,862	4,862	1,247	1,160	1,160
Additional Paid-In Capital	1.79	1.79	1.37	0.95	0.23
Retained Earnings	47,563	44,712	26,992	15,409	2,037
Treasury Stock	-20.74	-52.91	-40.42	-28	-6.94
Comprehensive Income & Other	10,547	10,192	10,301	2,055	-211.76
Shareholders' Equity	62,952	59,715	38,500	18,597	2,978
Total Liabilities & Equity	80,297	73,871	51,076	35,760	4,876
Total Debt	4,179	291.16	2,437	2,987	467.03
Net Cash (Debt)	10,594	10,741	5,988	860.49	9.53
Net Cash Growth	-1.36%	79.36%	595.94%	8928.67%	-
Net Cash Per Share	2.18	2.21	1.23	0.18	0.00
Filing Date Shares Outstanding	4,862	4,862	4,862	4,523	4,523
Total Common Shares Outstanding	4,862	4,862	4,862	4,523	4,523
Working Capital	18,089	17,086	11,755	6,952	1,214
Book Value Per Share	12.95	12.28	7.92	4.11	0.66
Tangible Book Value	55,654	52,613	33,355	15,106	2,902
Tangible Book Value Per Share	11.45	10.82	6.86	3.34	0.64
Land	3,527	3,822	2,985	1,950	188.58
Buildings	13,821	13,666	10,015	6,857	680.36
Machinery	81,298	72,177	52,403	35,066	3,093
Construction In Progress	3,951	4,928	1,885	1,161	201.91
Leasehold Improvements	1,687	1,679	1,280	885.85	50.63

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