IST:OYLUM 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	161.06	143.78	157.79	128.99	23.69	17.95
Short-Term Investments	14.84	21.65	24.1	106.4	80.78	0
Cash & Short-Term Investments	175.9	165.44	181.89	235.39	104.47	17.95
Cash Growth	13.14%	-9.05%	-22.73%	125.31%	482.04%	18.79%
Accounts Receivable	204.9	162.63	217.75	164.76	144.66	30.94
Other Receivables	2.9	3.33	24.76	11.01	0	0.19
Receivables	207.8	165.96	242.5	175.77	144.66	31.13
Inventory	97.07	92.73	80.8	98.63	72.11	18.66
Prepaid Expenses	1.64	1.32	26.92	24.89	5.99	-
Other Current Assets	45.11	33.22	24.75	51.67	46.5	5.01
Total Current Assets	527.53	458.67	556.87	586.34	373.73	72.74
Property, Plant & Equipment	1,027	930.55	700.19	529.06	309.89	33.13
Long-Term Investments	11.39	10.35	10.35	7.91	1.24	0.75
Other Intangible Assets	2.71	2.34	1.43	0.95	0.37	0.18
Long-Term Deferred Tax Assets	48.52	46.15	59.33	44.97	-	4.31
Other Long-Term Assets	0.06	0.05	0.05	0.04	0.03	0.37
Total Assets	1,618	1,448	1,328	1,169	685.24	111.49
Accounts Payable	69.9	60.27	58.96	52.94	58.09	22.19
Accrued Expenses	15.3	10.05	10.06	8.45	4.53	0.88
Short-Term Debt	140.76	96.59	155.71	113.18	127.46	3.2
Current Portion of Long-Term Debt	1.76	1.17	19.88	72.64	21.51	17.5
Current Income Taxes Payable	1.92	4.23	-	0.63	-	0.32
Current Unearned Revenue	25.71	19.23	7.45	8.88	1.66	2.21
Other Current Liabilities	1.54	3.04	6.23	0.53	0.08	-
Total Current Liabilities	256.88	194.59	258.29	257.25	213.33	46.31
Long-Term Debt	1.73	2.31	-	56.98	4.8	7.27
Long-Term Unearned Revenue	-	-	-	-	-	0.35
Pension & Post-Retirement Benefits	27.69	17.9	15.76	12.28	11.61	1.2
Long-Term Deferred Tax Liabilities	190.52	166.82	78.4	47.83	8.58	3.73
Total Liabilities	476.81	381.62	352.45	374.33	238.33	58.85
Common Stock	85	85	85	85	85	27.62
Additional Paid-In Capital	77.94	70.83	70.83	54.11	37.48	5.43
Retained Earnings	266.42	267.8	370.71	327.77	50.38	2.26
Treasury Stock	-7.21	-6.55	-5.54	-	-	-
Comprehensive Income & Other	718.56	649.42	454.78	328.04	274.06	17.33
Shareholders' Equity	1,141	1,066	975.78	794.93	446.92	52.64
Total Liabilities & Equity	1,618	1,448	1,328	1,169	685.24	111.49
Total Debt	144.25	100.07	175.6	242.8	153.77	27.97
Net Cash (Debt)	31.65	65.37	6.29	-7.41	-49.3	-10.02
Net Cash Growth	20.67%	938.54%	-	-	-	-
Net Cash Per Share	0.37	0.77	0.07	-0.09	-0.58	-0.36
Filing Date Shares Outstanding	84.15	84.15	84.52	85	85.27	27.62
Total Common Shares Outstanding	84.15	84.15	84.52	85	85.27	27.62
Working Capital	270.64	264.09	298.58	329.09	160.4	26.43
Book Value Per Share	13.56	12.67	11.54	9.35	5.24	1.91
Tangible Book Value	1,138	1,064	974.35	793.98	446.55	52.46
Tangible Book Value Per Share	13.52	12.65	11.53	9.34	5.24	1.90
Land	209.94	190.79	119.78	73.75	51.08	6.98
Buildings	489.45	444.79	273.45	120.97	81.77	7.44
Machinery	446.24	403.98	372.85	274.78	177.71	32.15
Construction In Progress	-	-	-	74.45	-	-