IST:OZATD Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	66.33	84.2
Short-Term Investments	1,010	-
Cash & Short-Term Investments	1,077	84.2
Cash Growth	1178.82%	-
Accounts Receivable	159.63	108.75
Other Receivables	108.75	71.36
Receivables	268.38	180.11
Inventory	29.06	33.35
Prepaid Expenses	15.27	6.68
Other Current Assets	101.26	197.81
Total Current Assets	1,491	502.15
Property, Plant & Equipment	3,522	3,561
Long-Term Investments	9.64	9.28
Other Intangible Assets	4.34	-
Other Long-Term Assets	0.05	0.07
Total Assets	5,027	4,073
Accounts Payable	179.12	470.98
Accrued Expenses	26.5	20.25
Short-Term Debt	376.03	250.54
Current Portion of Long-Term Debt	151.61	199.94
Current Portion of Leases	16.36	139.83
Current Income Taxes Payable	-	3.21
Current Unearned Revenue	-	19.16
Other Current Liabilities	8.23	25.58
Total Current Liabilities	757.85	1,129
Long-Term Debt	594.7	819.19
Long-Term Leases	8.11	51.88
Long-Term Deferred Tax Liabilities	243.62	118.28
Total Liabilities	1,612	2,123
Common Stock	71.35	60
Additional Paid-In Capital	1,230	-
Retained Earnings	1,962	1,737
Comprehensive Income & Other	150.51	153.62
Shareholders' Equity	3,414	1,950
Total Liabilities & Equity	5,027	4,073
Total Debt	1,147	1,461
Net Cash (Debt)	-70.06	-1,377
Net Cash Per Share	-1.11	-22952.91
Filing Date Shares Outstanding	71.35	0.06
Total Common Shares Outstanding	71.35	0.06
Working Capital	732.88	-627.34
Book Value Per Share	47.85	32503.75
Tangible Book Value	3,410	1,950
Tangible Book Value Per Share	47.79	32503.75
Buildings	15.92	15.92
Machinery	3,717	3,381
Construction In Progress	49.64	29

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.