IST:OZATD Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	25.12	86.83	84.2
Short-Term Investments	647.39	1,323	-
Cash & Short-Term Investments	672.51	1,409	84.2
Cash Growth	-52.28%	1573.88%	-
Accounts Receivable	626.85	208.95	108.75
Other Receivables	112.42	142.35	71.36
Receivables	739.27	351.29	180.11
Inventory	59.49	38.03	33.35
Prepaid Expenses	30.43	19.99	6.68
Other Current Assets	239.34	132.55	197.81
Total Current Assets	1,741	1,951	502.15
Property, Plant & Equipment	5,407	4,610	3,561
Long-Term Investments	12.61	12.61	9.28
Other Intangible Assets	4.26	5.68	-
Other Long-Term Assets	0.06	0.06	0.07
Total Assets	7,165	6,580	4,073
Accounts Payable	222.59	234.45	470.98
Accrued Expenses	21.43	31.74	20.25
Short-Term Debt	271.2	492.2	250.54
Current Portion of Long-Term Debt	253.83	198.45	199.94
Current Portion of Leases	47.06	21.41	139.83
Current Income Taxes Payable	22.86	8.26	3.21
Current Unearned Revenue	204.36	-	19.16
Other Current Liabilities	5.2	5.46	25.58
Total Current Liabilities	1,049	991.97	1,129
Long-Term Debt	1,380	778.41	819.19
Long-Term Leases	10.91	10.62	51.88
Pension & Post-Retirement Benefits	12.6	10.61	3.71
Long-Term Deferred Tax Liabilities	371.91	318.88	118.28
Total Liabilities	2,824	2,110	2,123
Common Stock	71.35	71.35	60
Additional Paid-In Capital	1,611	1,611	-
Retained Earnings	2,441	2,568	1,737
Comprehensive Income & Other	218.02	219.05	153.62
Shareholders' Equity	4,341	4,469	1,950
Total Liabilities & Equity	7,165	6,580	4,073
Total Debt	1,963	1,501	1,461
Net Cash (Debt)	-1,291	-91.7	-1,377
Net Cash Per Share	-18.09	-1.45	-22952.91
Filing Date Shares Outstanding	71.35	71.35	0.06
Total Common Shares Outstanding	71.35	71.35	0.06
Working Capital	692.51	959.29	-627.34
Book Value Per Share	60.84	62.64	32503.75
Tangible Book Value	4,337	4,463	1,950
Tangible Book Value Per Share	60.78	62.56	32503.75
Land	55.24	-	-
Buildings	20.84	20.84	15.92
Machinery	4,909	4,865	3,381
Construction In Progress	1,011	64.98	29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.