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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	97.81	66.33	84.2
Short-Term Investments	777.56	1,010	-
Cash & Short-Term Investments	875.38	1,077	84.2
Cash Growth	939.65%	1178.82%	-
Accounts Receivable	381.91	159.63	108.75
Other Receivables	72.47	108.75	71.36
Receivables	454.38	268.38	180.11
Inventory	38.29	29.06	33.35
Prepaid Expenses	39.06	15.27	6.68
Other Current Assets	163.69	101.26	197.81
Total Current Assets	1,571	1,491	502.15
Property, Plant & Equipment	3,857	3,522	3,561
Long-Term Investments	10.61	9.64	9.28
Other Intangible Assets	4.48	4.34	-
Other Long-Term Assets	0.05	0.05	0.07
Total Assets	5,443	5,027	4,073
Accounts Payable	187.88	179.12	470.98
Accrued Expenses	26.46	26.5	20.25
Short-Term Debt	346.59	376.03	250.54
Current Portion of Long-Term Debt	163.13	151.61	199.94
Current Portion of Leases	30.3	16.36	139.83
Current Income Taxes Payable	-	-	3.21
Current Unearned Revenue	-	-	19.16
Other Current Liabilities	10.27	8.23	25.58
Total Current Liabilities	764.62	757.85	1,129
Long-Term Debt	595.26	594.7	819.19
Long-Term Leases	19.7	8.11	51.88
Long-Term Deferred Tax Liabilities	313.24	243.62	118.28
Total Liabilities	1,701	1,612	2,123
Common Stock	71.35	71.35	60
Additional Paid-In Capital	1,354	1,230	-
Retained Earnings	2,141	1,962	1,737
Comprehensive Income & Other	175.61	150.51	153.62
Shareholders' Equity	3,743	3,414	1,950
Total Liabilities & Equity	5,443	5,027	4,073
Total Debt	1,155	1,147	1,461
Net Cash (Debt)	-279.6	-70.06	-1,377
Net Cash Per Share	-4.24	-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	806.18	732.88	-627.34
Book Value Per Share	52.46	47.85	32503.75
Tangible Book Value	3,738	3,410	1,950
Tangible Book Value Per Share	52.39	47.79	32503.75
Buildings	17.52	15.92	15.92
Machinery	4,110	3,717	3,381
Construction In Progress	62.77	49.64	29

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