IST:OYYAT 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	925.5	493.24	598.24	905.45	540.82	158.94
Trading Asset Securities	13,117	11,006	11,986	3,205	719.18	342.65
Accounts Receivable	7,521	9,467	12,457	7,645	2,165	1,001
Other Receivables	22.07	32.74	54.42	3.94	0.16	0.47
Property, Plant & Equipment	190.52	206.48	318.8	218.07	64.05	35.24
Other Intangible Assets	24.5	35.25	67.52	22.31	11.94	12.65
Investments in Debt & Equity Securities	17.72	14.13	14.13	9.57	1.52	1.52
Other Current Assets	46.44	31.21	26.79	22.05	11.05	4.48
Long-Term Deferred Tax Assets	90.22	73.62	143.75	45.16	41.62	12.94
Other Long-Term Assets	286.48	250.53	695.02	292.66	34.21	27.14
Total Assets	22,241	21,610	26,362	12,369	3,589	1,597
Accounts Payable	4,862	6,706	8,229	5,010	1,742	848.22
Accrued Expenses	139.55	71.29	63.39	140.12	23.57	27.26
Short-Term Debt	6,711	6,394	9,049	3,611	497.2	282.88
Current Portion of Leases	20.18	14.29	21.1	19.89	6.31	4.53
Other Current Liabilities	101.08	184.21	813.83	98.99	157.37	14.42
Long-Term Leases	11.78	20.35	28.34	11.57	8.67	8.03
Long-Term Unearned Revenue	221.8	66.36	1.79	1	35.91	0.01
Long-Term Deferred Tax Liabilities	55.43	26.02	17.22	24.99	41.94	-
Total Liabilities	12,503	14,009	18,979	9,238	2,731	1,248
Common Stock	300	300	300	300	94	88.33
Additional Paid-In Capital	326.27	260.12	260.12	180.16	100.08	-
Retained Earnings	6,837	5,288	5,053	1,493	645.96	243.14
Comprehensive Income & Other	2,200	1,693	1,704	1,100	-2.49	-0.86
Total Common Equity	9,663	7,542	7,318	3,074	837.54	330.61
Minority Interest	75.24	59.34	64.67	57.3	20.87	18.18
Shareholders' Equity	9,738	7,601	7,382	3,131	858.41	348.79
Total Liabilities & Equity	22,241	21,610	26,362	12,369	3,589	1,597
Total Debt	6,743	6,429	9,098	3,642	512.18	295.44
Net Cash (Debt)	7,299	5,070	3,486	468.16	747.82	206.14
Net Cash Growth	95.05%	45.42%	644.68%	-37.40%	262.76%	31.85%
Net Cash Per Share	24.33	16.90	11.62	2.19	2.56	0.73
Filing Date Shares Outstanding	300	300	300	300	300	281.9
Total Common Shares Outstanding	300	300	300	300	300	281.9
Working Capital	9,514	7,221	6,275	2,630	803.19	274.02
Book Value Per Share	32.21	25.14	24.39	10.25	2.79	1.17
Tangible Book Value	9,639	7,507	7,250	3,051	825.61	317.96
Tangible Book Value Per Share	32.13	25.02	24.17	10.17	2.75	1.13

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