IST:OZATD 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	64.51	66.33	84.2
Short-Term Investments	684.87	1,010	-
Cash & Short-Term Investments	749.38	1,077	84.2
Cash Growth	-31.62%	1178.82%	-
Accounts Receivable	541.75	159.63	108.75
Other Receivables	111.8	108.75	71.36
Receivables	653.55	268.38	180.11
Inventory	85	29.06	33.35
Prepaid Expenses	30.66	15.27	6.68
Other Current Assets	255.66	101.26	197.81
Total Current Assets	1,774	1,491	502.15
Property, Plant & Equipment	4,345	3,522	3,561
Long-Term Investments	12.09	9.64	9.28
Other Intangible Assets	4.43	4.34	-
Other Long-Term Assets	0.06	0.05	0.07
Total Assets	6,136	5,027	4,073
Accounts Payable	274.47	179.12	470.98
Accrued Expenses	52.26	26.5	20.25
Short-Term Debt	308.52	376.03	250.54
Current Portion of Long-Term Debt	204.97	151.61	199.94
Current Portion of Leases	46.29	16.36	139.83
Current Income Taxes Payable	-	-	3.21
Current Unearned Revenue	21.62	-	19.16
Other Current Liabilities	3.91	8.23	25.58
Total Current Liabilities	912.05	757.85	1,129
Long-Term Debt	608.77	594.7	819.19
Long-Term Leases	10.25	8.11	51.88
Pension & Post-Retirement Benefits	11.02	8.1	3.71
Long-Term Deferred Tax Liabilities	365.15	243.62	118.28
Total Liabilities	1,907	1,612	2,123
Common Stock	71.35	71.35	60
Additional Paid-In Capital	1,543	1,230	-
Retained Earnings	2,406	1,962	1,737
Comprehensive Income & Other	207.64	150.51	153.62
Shareholders' Equity	4,229	3,414	1,950
Total Liabilities & Equity	6,136	5,027	4,073
Total Debt	1,179	1,147	1,461
Net Cash (Debt)	-429.43	-70.06	-1,377
Net Cash Per Share	-6.80	-1.11	-22952.91
Filing Date Shares Outstanding	71.35	71.35	0.06
Total Common Shares Outstanding	71.35	71.35	0.06
Working Capital	862.2	732.88	-627.34
Book Value Per Share	59.27	47.85	32503.75
Tangible Book Value	4,224	3,410	1,950
Tangible Book Value Per Share	59.21	47.79	32503.75
Buildings	19.97	15.92	15.92
Machinery	4,693	3,717	3,381
Construction In Progress	80.1	49.64	29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.