IST:OYYAT 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	836.09	640.86	645.62	598.24	905.45	540.82
Trading Asset Securities	16,520	15,818	14,406	11,986	3,205	719.18
Accounts Receivable	3,180	3,557	4,947	12,457	7,645	2,165
Other Receivables	196.5	26.96	42.85	54.42	3.94	0.16
Property, Plant & Equipment	173.26	180.73	270.27	318.8	218.07	64.05
Other Intangible Assets	12.05	17.7	46.14	67.52	22.31	11.94
Investments in Debt & Equity Securities	20.35	18.49	18.49	14.13	9.57	1.52
Other Current Assets	50.9	26.98	40.86	26.79	22.05	11.05
Long-Term Deferred Tax Assets	73.52	93.93	96.36	143.75	45.16	41.62
Other Long-Term Assets	333.5	279.02	327.93	695.02	292.66	34.21
Total Assets	21,396	20,660	20,842	26,362	12,369	3,589
Accounts Payable	1,728	1,662	1,329	8,229	5,010	1,742
Accrued Expenses	576.98	307.48	216.62	63.39	140.12	23.57
Short-Term Debt	5,417	5,691	8,370	9,049	3,611	497.2
Current Portion of Leases	13.93	15.72	18.71	21.1	19.89	6.31
Other Current Liabilities	50.08	57.94	121.86	813.83	98.99	157.37
Long-Term Leases	10.34	13.63	26.64	28.34	11.57	8.67
Long-Term Unearned Revenue	14.43	3.04	86.86	1.79	1	35.91
Long-Term Deferred Tax Liabilities	35.2	36.19	34.06	17.22	24.99	41.94
Total Liabilities	8,317	8,432	10,892	18,979	9,238	2,731
Common Stock	300	300	300	300	300	94
Additional Paid-In Capital	374.66	340.48	340.48	260.12	180.16	100.08
Retained Earnings	9,751	9,192	6,922	5,053	1,493	645.96
Comprehensive Income & Other	2,568	2,314	2,309	1,704	1,100	-2.49
Total Common Equity	12,993	12,146	9,872	7,318	3,074	837.54
Minority Interest	85.79	81.11	77.67	64.67	57.3	20.87
Shareholders' Equity	13,079	12,227	9,949	7,382	3,131	858.41
Total Liabilities & Equity	21,396	20,660	20,842	26,362	12,369	3,589
Total Debt	5,441	5,720	8,415	9,098	3,642	512.18
Net Cash (Debt)	11,914	10,738	6,636	3,486	468.16	747.82
Net Cash Growth	135.00%	61.81%	90.35%	644.68%	-37.40%	262.76%
Net Cash Per Share	39.71	35.79	22.12	11.62	2.19	2.56
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	12,628	11,781	9,451	6,275	2,630	803.19
Book Value Per Share	43.31	40.49	32.91	24.39	10.25	2.79
Tangible Book Value	12,981	12,128	9,826	7,250	3,051	825.61
Tangible Book Value Per Share	43.27	40.43	32.75	24.17	10.17	2.75