IST:OZRDN 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	75.12	54.24	85.64	25.46	5.39	2.42
Trading Asset Securities	-	7.13	9.61	1.25	-	-
Cash & Short-Term Investments	75.12	61.37	95.25	26.7	5.39	2.42
Cash Growth	18.87%	-35.57%	256.68%	395.59%	122.37%	27.90%
Accounts Receivable	75.79	60.73	75.57	55.02	22.12	13.97
Other Receivables	1.33	0.31	0.2	1.01	0.65	0.74
Receivables	77.12	61.05	75.78	56.03	22.77	14.71
Inventory	77.04	74.85	76.85	39.78	15.46	14.33
Prepaid Expenses	4.32	7.43	3.35	0.5	0.58	0.35
Other Current Assets	13.28	15.75	28.99	12.03	2.93	1.82
Total Current Assets	246.87	220.45	280.21	135.04	47.13	33.64
Property, Plant & Equipment	155.31	135.17	153.33	68.74	39.72	38.63
Other Intangible Assets	0.92	0.98	0.51	0.01	0.01	0.05
Long-Term Deferred Tax Assets	-	-	3.04	2.08	0.23	0.78
Other Long-Term Assets	0.01	0.01	0.01	0.02	0.01	10.12
Total Assets	403.11	356.6	437.1	205.89	87.09	83.21
Accounts Payable	40.75	40.32	35.02	39.7	14.45	12.39
Accrued Expenses	18.22	12.29	11.37	5.59	1.37	1.39
Short-Term Debt	1.06	1.4	6.75	18.67	6.2	7.41
Current Portion of Long-Term Debt	-	-	-	1.52	3.6	8.32
Current Portion of Leases	-	0.37	3.33	3.85	9.08	7.46
Current Income Taxes Payable	-	-	4.21	4.9	0.1	-
Current Unearned Revenue	0.79	2.07	2.22	3.22	2.06	0.51
Other Current Liabilities	0.97	0.81	6.35	2.02	0.21	0.17
Total Current Liabilities	61.78	57.24	69.24	79.46	37.07	37.66
Long-Term Debt	-	-	-	0.07	0.86	5.08
Long-Term Leases	-	-	20.83	27.57	17.75	18.63
Pension & Post-Retirement Benefits	6.86	5.97	2.07	5.4	1.07	1.26
Long-Term Deferred Tax Liabilities	11.21	1.41	-	-	-	-
Total Liabilities	79.85	64.61	92.14	112.5	56.75	62.63
Common Stock	73.5	73.5	21	21	21	21
Retained Earnings	-20.67	18.76	122.07	-64.17	9.92	-2.64
Treasury Stock	-5.14	-4.1	-4.1	-	-	-
Comprehensive Income & Other	275.57	203.83	205.98	136.56	-0.58	2.22
Shareholders' Equity	323.26	291.99	344.96	93.39	30.34	20.58
Total Liabilities & Equity	403.11	356.6	437.1	205.89	87.09	83.21
Total Debt	1.06	1.76	30.91	51.67	37.49	46.91
Net Cash (Debt)	74.07	59.61	64.34	-24.97	-32.1	-44.48
Net Cash Growth	24.62%	-7.35%	-	-	-	-
Net Cash Per Share	1.01	0.81	0.88	-0.34	-0.44	-0.61
Filing Date Shares Outstanding	73.33	73.33	73.5	73.5	73.5	73.5
Total Common Shares Outstanding	73.33	73.33	73.5	73.5	73.5	73.5
Working Capital	185.09	163.21	210.97	55.59	10.06	-4.02
Book Value Per Share	4.41	3.98	4.69	1.27	0.41	0.28
Tangible Book Value	322.34	291.01	344.45	93.38	30.33	20.53
Tangible Book Value Per Share	4.40	3.97	4.69	1.27	0.41	0.28
Machinery	250.01	197.92	254.12	126.45	15.88	9.96
Leasehold Improvements	38.56	30.28	41.95	20.13	4.25	5.2

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