IST:OYLUM 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	143.78	157.79	128.99	23.69	17.95
Short-Term Investments	21.65	24.1	106.4	80.78	0
Cash & Short-Term Investments	165.44	181.89	235.39	104.47	17.95
Cash Growth	-9.05%	-22.73%	125.31%	482.04%	18.79%
Accounts Receivable	162.63	217.75	164.76	144.66	30.94
Other Receivables	3.33	24.76	11.01	0	0.19
Receivables	165.96	242.5	175.77	144.66	31.13
Inventory	92.73	80.8	98.63	72.11	18.66
Prepaid Expenses	1.32	26.92	24.89	5.99	-
Other Current Assets	33.22	24.75	51.67	46.5	5.01
Total Current Assets	458.67	556.87	586.34	373.73	72.74
Property, Plant & Equipment	930.55	700.19	529.06	309.89	33.13
Long-Term Investments	10.35	10.35	7.91	1.24	0.75
Other Intangible Assets	2.34	1.43	0.95	0.37	0.18
Long-Term Deferred Tax Assets	46.15	59.33	44.97	-	4.31
Other Long-Term Assets	0.05	0.05	0.04	0.03	0.37
Total Assets	1,448	1,328	1,169	685.24	111.49
Accounts Payable	60.27	58.96	52.94	58.09	22.19
Accrued Expenses	10.05	10.06	8.45	4.53	0.88
Short-Term Debt	96.59	155.71	113.18	127.46	3.2
Current Portion of Long-Term Debt	1.17	19.88	72.64	21.51	17.5
Current Income Taxes Payable	4.23	-	0.63	-	0.32
Current Unearned Revenue	19.23	7.45	8.88	1.66	2.21
Other Current Liabilities	3.04	6.23	0.53	0.08	-
Total Current Liabilities	194.59	258.29	257.25	213.33	46.31
Long-Term Debt	2.31	-	56.98	4.8	7.27
Long-Term Unearned Revenue	-	-	-	-	0.35
Pension & Post-Retirement Benefits	17.9	15.76	12.28	11.61	1.2
Long-Term Deferred Tax Liabilities	166.82	78.4	47.83	8.58	3.73
Total Liabilities	381.62	352.45	374.33	238.33	58.85
Common Stock	85	85	85	85	27.62
Additional Paid-In Capital	70.83	70.83	54.11	37.48	5.43
Retained Earnings	267.8	370.71	327.77	50.38	2.26
Treasury Stock	-6.55	-5.54	-	-	-
Comprehensive Income & Other	649.42	454.78	328.04	274.06	17.33
Shareholders' Equity	1,066	975.78	794.93	446.92	52.64
Total Liabilities & Equity	1,448	1,328	1,169	685.24	111.49
Total Debt	100.07	175.6	242.8	153.77	27.97
Net Cash (Debt)	65.37	6.29	-7.41	-49.3	-10.02
Net Cash Growth	938.54%	-	-	-	-
Net Cash Per Share	0.77	0.07	-0.09	-0.58	-0.36
Filing Date Shares Outstanding	84.15	84.52	85	85.27	27.62
Total Common Shares Outstanding	84.15	84.52	85	85.27	27.62
Working Capital	264.09	298.58	329.09	160.4	26.43
Book Value Per Share	12.67	11.54	9.35	5.24	1.91
Tangible Book Value	1,064	974.35	793.98	446.55	52.46
Tangible Book Value Per Share	12.65	11.53	9.34	5.24	1.90
Land	190.79	119.78	73.75	51.08	6.98
Buildings	444.79	273.45	120.97	81.77	7.44
Machinery	403.98	372.85	274.78	177.71	32.15
Construction In Progress	-	-	74.45	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.