IST:OYLUM 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	114.67	120.55	128.99	23.69	17.95	15.11
Short-Term Investments	20.33	18.41	106.4	80.78	0	-
Cash & Short-Term Investments	135	138.96	235.39	104.47	17.95	15.11
Cash Growth	-7.56%	-40.96%	125.31%	482.04%	18.79%	776.81%
Accounts Receivable	151.58	166.36	164.76	144.66	30.94	21.6
Other Receivables	3.33	18.91	11.01	0	0.19	0.1
Receivables	154.91	185.27	175.77	144.66	31.13	21.7
Inventory	87.7	60.42	98.63	72.11	18.66	8.63
Prepaid Expenses	31.28	20.57	24.89	5.99	-	0.3
Other Current Assets	28.2	20.22	51.67	46.5	5.01	1.34
Total Current Assets	437.09	425.44	586.34	373.73	72.74	47.08
Property, Plant & Equipment	649.36	534.94	529.06	309.89	33.13	32.55
Long-Term Investments	9.92	7.91	7.91	1.24	0.75	0.75
Other Intangible Assets	2.34	1.09	0.95	0.37	0.18	0.02
Long-Term Deferred Tax Assets	45.44	45.33	44.97	-	4.31	2.4
Other Long-Term Assets	0.05	0.04	0.04	0.03	0.37	0
Total Assets	1,144	1,015	1,169	685.24	111.49	82.8
Accounts Payable	51.29	45.05	52.94	58.09	22.19	7.69
Accrued Expenses	12.25	6.79	8.45	4.53	0.88	0.38
Short-Term Debt	96.25	118.96	113.18	127.46	3.2	0.17
Current Portion of Long-Term Debt	4.37	15.19	72.64	21.51	17.5	13.02
Current Income Taxes Payable	12.1	0.89	0.63	-	0.32	0.08
Current Unearned Revenue	6.56	5.69	8.88	1.66	2.21	1.05
Other Current Liabilities	1.49	4.76	0.53	0.08	-	-
Total Current Liabilities	184.31	197.33	257.25	213.33	46.31	22.39
Long-Term Debt	3.46	-	56.98	4.8	7.27	11.28
Long-Term Unearned Revenue	2.78	-	-	-	0.35	0.03
Pension & Post-Retirement Benefits	15.91	12.04	12.28	11.61	1.2	0.6
Long-Term Deferred Tax Liabilities	80.09	59.9	47.83	8.58	3.73	3.5
Total Liabilities	286.55	269.27	374.33	238.33	58.85	37.8
Common Stock	85	85	85	85	27.62	27.62
Additional Paid-In Capital	67.87	54.11	54.11	37.48	5.43	5.43
Retained Earnings	283.23	283.22	327.77	50.38	2.26	-3.71
Treasury Stock	-10.88	-4.23	-	-	-	-
Comprehensive Income & Other	432.43	327.39	328.04	274.06	17.33	15.67
Shareholders' Equity	857.65	745.48	794.93	446.92	52.64	45
Total Liabilities & Equity	1,144	1,015	1,169	685.24	111.49	82.8
Total Debt	104.08	134.16	242.8	153.77	27.97	24.47
Net Cash (Debt)	30.92	4.81	-7.41	-49.3	-10.02	-9.36
Net Cash Per Share	0.36	0.06	-0.09	-0.58	-0.36	-0.38
Filing Date Shares Outstanding	84.15	84.52	85	85.27	27.62	27.62
Total Common Shares Outstanding	84.15	84.52	85	85.27	27.62	27.62
Working Capital	252.78	228.11	329.09	160.4	26.43	24.69
Book Value Per Share	10.19	8.82	9.35	5.24	1.91	1.63
Tangible Book Value	855.31	744.39	793.98	446.55	52.46	44.99
Tangible Book Value Per Share	10.16	8.81	9.34	5.24	1.90	1.63
Land	114.78	91.51	73.75	51.08	6.98	6.98
Buildings	262.04	208.91	120.97	81.77	7.44	5.03
Machinery	367.94	284.85	274.78	177.71	32.15	30.55
Construction In Progress	-	-	74.45	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.