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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	128.71	66.33	84.2
Short-Term Investments	752.6	1,010	-
Cash & Short-Term Investments	881.3	1,077	84.2
Cash Growth	758.92%	1178.82%	-
Accounts Receivable	610.3	159.63	108.75
Other Receivables	73.41	108.75	71.36
Receivables	683.7	268.38	180.11
Inventory	44.88	29.06	33.35
Prepaid Expenses	171.84	15.27	6.68
Other Current Assets	84.23	101.26	197.81
Total Current Assets	1,866	1,491	502.15
Property, Plant & Equipment	4,091	3,522	3,561
Long-Term Investments	11.24	9.64	9.28
Other Intangible Assets	4.44	4.34	-
Other Long-Term Assets	0.05	0.05	0.07
Total Assets	5,973	5,027	4,073
Accounts Payable	437.43	179.12	470.98
Accrued Expenses	30.6	26.5	20.25
Short-Term Debt	294.44	376.03	250.54
Current Portion of Long-Term Debt	236.36	151.61	199.94
Current Portion of Leases	39.93	16.36	139.83
Current Income Taxes Payable	-	-	3.21
Current Unearned Revenue	202.54	-	19.16
Other Current Liabilities	30.15	8.23	25.58
Total Current Liabilities	1,271	757.85	1,129
Long-Term Debt	614.34	594.7	819.19
Long-Term Leases	11.99	8.11	51.88
Long-Term Deferred Tax Liabilities	306.49	243.62	118.28
Total Liabilities	2,214	1,612	2,123
Common Stock	71.35	71.35	60
Additional Paid-In Capital	1,436	1,230	-
Retained Earnings	2,062	1,962	1,737
Comprehensive Income & Other	189.62	150.51	153.62
Shareholders' Equity	3,759	3,414	1,950
Total Liabilities & Equity	5,973	5,027	4,073
Total Debt	1,197	1,147	1,461
Net Cash (Debt)	-315.76	-70.06	-1,377
Net Cash Per Share	-5.02	-1.11	-22952.91
Filing Date Shares Outstanding	71.4	71.35	0.06
Total Common Shares Outstanding	71.4	71.35	0.06
Working Capital	594.5	732.88	-627.34
Book Value Per Share	52.64	47.85	32503.75
Tangible Book Value	3,754	3,410	1,950
Tangible Book Value Per Share	52.58	47.79	32503.75
Buildings	-	15.92	15.92
Machinery	-	3,717	3,381
Construction In Progress	-	49.64	29

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