IST:OYAKC 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	11,096	13,820	8,315	7,652	3,190	314.82
Trading Asset Securities	1,891	953.29	2,717	773.94	657.31	161.74
Cash & Short-Term Investments	12,987	14,773	11,032	8,426	3,847	476.56
Cash Growth	13.94%	33.91%	30.93%	119.00%	707.33%	-10.85%
Accounts Receivable	8,706	8,898	9,082	6,269	4,502	1,246
Other Receivables	235.4	215.42	172.52	180.43	551.48	19.03
Receivables	8,942	9,113	9,254	6,450	5,054	1,265
Inventory	10,233	8,215	8,642	6,116	4,002	808.1
Prepaid Expenses	523.86	457.26	466.12	346.93	105.39	28.36
Other Current Assets	63.22	58.37	245.21	39.87	2,454	23.01
Total Current Assets	32,749	32,616	29,639	21,378	15,463	2,601
Property, Plant & Equipment	41,558	36,570	31,547	20,645	13,929	2,025
Long-Term Investments	-	-	-	16.3	11.29	-
Goodwill	6,468	5,878	5,878	4,491	3,110	7.06
Other Intangible Assets	1,590	1,421	1,224	655.21	381.59	68.47
Long-Term Deferred Tax Assets	276.92	1,045	1,756	3,198	2,430	111.34
Long-Term Deferred Charges	270.93	235.72	187.63	117.51	60.19	-
Other Long-Term Assets	2,444	2,531	3,639	574.73	374.43	62.69
Total Assets	85,357	80,297	73,871	51,076	35,760	4,876
Accounts Payable	6,741	7,444	7,941	5,257	3,332	1,014
Accrued Expenses	1,052	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	2,567	2,632	80.49	95.92	548.34	13.67
Current Portion of Leases	139.4	133.38	64.95	42.97	28.75	7.89
Current Income Taxes Payable	323.19	75.63	643.77	-	430.79	69.73
Current Unearned Revenue	417.06	281.37	340.93	240.28	224.45	57.14
Other Current Liabilities	3,000	1,017	800.33	820.29	1,286	49.1
Total Current Liabilities	14,239	14,528	12,554	9,623	8,511	1,386
Long-Term Debt	1.36	1,224	22.13	98.72	120.46	300
Long-Term Leases	205.01	189.22	123.59	98.28	67.95	21.2
Long-Term Unearned Revenue	-	-	-	-	2.92	4.03
Pension & Post-Retirement Benefits	1,005	905.1	1,092	947.93	795.35	179.95
Other Long-Term Liabilities	512.27	499.56	364.51	1,807	7,665	6.26
Total Liabilities	15,963	17,345	14,156	12,575	17,162	1,898
Common Stock	4,862	4,862	4,862	1,247	1,160	1,160
Additional Paid-In Capital	1.97	1.79	1.79	1.37	0.95	0.23
Retained Earnings	52,441	47,563	44,712	26,992	15,409	2,037
Treasury Stock	-22.82	-20.74	-52.91	-40.42	-28	-6.94
Comprehensive Income & Other	12,113	10,547	10,192	10,301	2,055	-211.76
Shareholders' Equity	69,394	62,952	59,715	38,500	18,597	2,978
Total Liabilities & Equity	85,357	80,297	73,871	51,076	35,760	4,876
Total Debt	2,912	4,179	291.16	2,437	2,987	467.03
Net Cash (Debt)	10,075	10,594	10,741	5,988	860.49	9.53
Net Cash Growth	25.19%	-1.36%	79.36%	595.94%	8928.67%	-
Net Cash Per Share	2.07	2.18	2.21	1.23	0.18	0.00
Filing Date Shares Outstanding	4,862	4,862	4,862	4,862	4,523	4,523
Total Common Shares Outstanding	4,862	4,862	4,862	4,862	4,523	4,523
Working Capital	18,509	18,089	17,086	11,755	6,952	1,214
Book Value Per Share	14.27	12.95	12.28	7.92	4.11	0.66
Tangible Book Value	61,336	55,654	52,613	33,355	15,106	2,902
Tangible Book Value Per Share	12.62	11.45	10.82	6.86	3.34	0.64
Land	3,881	3,527	3,822	2,985	1,950	188.58
Buildings	15,204	13,821	13,666	10,015	6,857	680.36
Machinery	90,919	81,298	72,177	52,403	35,066	3,093
Construction In Progress	5,093	3,951	4,928	1,885	1,161	201.91
Leasehold Improvements	1,856	1,687	1,679	1,280	885.85	50.63