IST:OYYAT 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	640.86	645.62	598.24	905.45	540.82
Trading Asset Securities	15,818	14,406	11,986	3,205	719.18
Accounts Receivable	3,557	4,947	12,457	7,645	2,165
Other Receivables	26.96	42.85	54.42	3.94	0.16
Property, Plant & Equipment	180.73	270.27	318.8	218.07	64.05
Other Intangible Assets	17.7	46.14	67.52	22.31	11.94
Investments in Debt & Equity Securities	18.49	18.49	14.13	9.57	1.52
Other Current Assets	26.98	40.86	26.79	22.05	11.05
Long-Term Deferred Tax Assets	93.93	96.36	143.75	45.16	41.62
Other Long-Term Assets	279.02	327.93	695.02	292.66	34.21
Total Assets	20,660	20,842	26,362	12,369	3,589
Accounts Payable	1,662	1,329	8,229	5,010	1,742
Accrued Expenses	307.48	216.62	63.39	140.12	23.57
Short-Term Debt	5,691	8,370	9,049	3,611	497.2
Current Portion of Leases	15.72	18.71	21.1	19.89	6.31
Other Current Liabilities	57.94	121.86	813.83	98.99	157.37
Long-Term Leases	13.63	26.64	28.34	11.57	8.67
Long-Term Unearned Revenue	3.04	86.86	1.79	1	35.91
Long-Term Deferred Tax Liabilities	36.19	34.06	17.22	24.99	41.94
Total Liabilities	8,432	10,892	18,979	9,238	2,731
Common Stock	300	300	300	300	94
Additional Paid-In Capital	340.48	340.48	260.12	180.16	100.08
Retained Earnings	9,192	6,922	5,053	1,493	645.96
Comprehensive Income & Other	2,314	2,309	1,704	1,100	-2.49
Total Common Equity	12,146	9,872	7,318	3,074	837.54
Minority Interest	81.11	77.67	64.67	57.3	20.87
Shareholders' Equity	12,227	9,949	7,382	3,131	858.41
Total Liabilities & Equity	20,660	20,842	26,362	12,369	3,589
Total Debt	5,720	8,415	9,098	3,642	512.18
Net Cash (Debt)	10,738	6,636	3,486	468.16	747.82
Net Cash Growth	61.81%	90.35%	644.68%	-37.40%	262.76%
Net Cash Per Share	35.79	22.12	11.62	2.19	2.56
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	11,781	9,451	6,275	2,630	803.19
Book Value Per Share	40.49	32.91	24.39	10.25	2.79
Tangible Book Value	12,128	9,826	7,250	3,051	825.61
Tangible Book Value Per Share	40.43	32.75	24.17	10.17	2.75

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