IST:OZATD 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	310.34	25.12	86.83	84.2
Short-Term Investments	621.79	647.39	1,323	-
Cash & Short-Term Investments	932.13	672.51	1,409	84.2
Cash Growth	6.48%	-52.28%	1573.88%	-
Accounts Receivable	949.72	626.85	208.95	108.75
Other Receivables	112.04	112.42	142.35	71.36
Receivables	1,062	739.27	351.29	180.11
Inventory	73.41	59.49	38.03	33.35
Prepaid Expenses	259.97	30.43	19.99	6.68
Other Current Assets	94.13	239.34	132.55	197.81
Total Current Assets	2,421	1,741	1,951	502.15
Property, Plant & Equipment	5,057	5,407	4,610	3,561
Long-Term Investments	13.88	12.61	12.61	9.28
Other Intangible Assets	4.3	4.26	5.68	-
Other Long-Term Assets	0.28	0.06	0.06	0.07
Total Assets	7,497	7,165	6,580	4,073
Accounts Payable	262.44	222.59	234.45	470.98
Accrued Expenses	45.4	21.43	31.74	20.25
Short-Term Debt	282.1	271.2	492.2	250.54
Current Portion of Long-Term Debt	359.03	253.83	198.45	199.94
Current Portion of Leases	38.53	47.06	21.41	139.83
Current Income Taxes Payable	11.84	22.86	8.26	3.21
Current Unearned Revenue	148.25	204.36	-	19.16
Other Current Liabilities	8.2	5.2	5.46	25.58
Total Current Liabilities	1,156	1,049	991.97	1,129
Long-Term Debt	1,322	1,380	778.41	819.19
Long-Term Leases	6.11	10.91	10.62	51.88
Pension & Post-Retirement Benefits	7.06	12.6	10.61	3.71
Long-Term Deferred Tax Liabilities	514.09	371.91	318.88	118.28
Total Liabilities	3,005	2,824	2,110	2,123
Common Stock	71.35	71.35	71.35	60
Additional Paid-In Capital	1,772	1,611	1,611	-
Retained Earnings	2,397	2,441	2,568	1,737
Comprehensive Income & Other	250.83	218.02	219.05	153.62
Shareholders' Equity	4,492	4,341	4,469	1,950
Total Liabilities & Equity	7,497	7,165	6,580	4,073
Total Debt	2,008	1,963	1,501	1,461
Net Cash (Debt)	-1,076	-1,291	-91.7	-1,377
Net Cash Per Share	-15.08	-18.09	-1.45	-22952.91
Filing Date Shares Outstanding	71.35	71.35	71.35	0.06
Total Common Shares Outstanding	71.35	71.35	71.35	0.06
Working Capital	1,266	692.51	959.29	-627.34
Book Value Per Share	62.95	60.84	62.64	32503.75
Tangible Book Value	4,487	4,337	4,463	1,950
Tangible Book Value Per Share	62.89	60.78	62.56	32503.75
Land	60.79	55.24	-	-
Buildings	22.93	20.84	20.84	15.92
Machinery	4,485	4,909	4,865	3,381
Construction In Progress	1,119	1,011	64.98	29