IST:OZRDN 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80.52	54.24	85.64	25.46	5.39
Trading Asset Securities	-	7.13	9.61	1.25	-
Cash & Short-Term Investments	80.52	61.37	95.25	26.7	5.39
Cash Growth	31.21%	-35.57%	256.68%	395.59%	122.37%
Accounts Receivable	83.21	60.73	75.57	55.02	22.12
Other Receivables	3.56	0.31	0.2	1.01	0.65
Receivables	86.77	61.05	75.78	56.03	22.77
Inventory	58.15	74.85	76.85	39.78	15.46
Prepaid Expenses	15.11	7.43	3.35	0.5	0.58
Other Current Assets	1.13	15.75	28.99	12.03	2.93
Total Current Assets	241.68	220.45	280.21	135.04	47.13
Property, Plant & Equipment	156.88	135.17	153.33	68.74	39.72
Other Intangible Assets	0.85	0.98	0.51	0.01	0.01
Long-Term Deferred Tax Assets	-	-	3.04	2.08	0.23
Other Long-Term Assets	0.01	0.01	0.01	0.02	0.01
Total Assets	399.43	356.6	437.1	205.89	87.09
Accounts Payable	33.87	40.32	35.02	39.7	14.45
Accrued Expenses	18.93	12.29	11.37	5.59	1.37
Short-Term Debt	0.68	1.4	6.75	18.67	6.2
Current Portion of Long-Term Debt	-	-	-	1.52	3.6
Current Portion of Leases	-	0.37	3.33	3.85	9.08
Current Income Taxes Payable	-	-	4.21	4.9	0.1
Current Unearned Revenue	3.56	2.07	2.22	3.22	2.06
Other Current Liabilities	1.09	0.81	6.35	2.02	0.21
Total Current Liabilities	58.13	57.24	69.24	79.46	37.07
Long-Term Debt	-	-	-	0.07	0.86
Long-Term Leases	-	-	20.83	27.57	17.75
Pension & Post-Retirement Benefits	5.93	5.97	2.07	5.4	1.07
Long-Term Deferred Tax Liabilities	11	1.41	-	-	-
Total Liabilities	75.06	64.61	92.14	112.5	56.75
Common Stock	73.5	73.5	21	21	21
Retained Earnings	-34.03	18.76	122.07	-64.17	9.92
Treasury Stock	-5.36	-4.1	-4.1	-	-
Comprehensive Income & Other	290.26	203.83	205.98	136.56	-0.58
Shareholders' Equity	324.37	291.99	344.96	93.39	30.34
Total Liabilities & Equity	399.43	356.6	437.1	205.89	87.09
Total Debt	0.68	1.76	30.91	51.67	37.49
Net Cash (Debt)	79.84	59.61	64.34	-24.97	-32.1
Net Cash Growth	33.94%	-7.35%	-	-	-
Net Cash Per Share	-	0.81	0.88	-0.34	-0.44
Filing Date Shares Outstanding	-	73.33	73.5	73.5	73.5
Total Common Shares Outstanding	-	73.33	73.5	73.5	73.5
Working Capital	183.55	163.21	210.97	55.59	10.06
Book Value Per Share	-	3.98	4.69	1.27	0.41
Tangible Book Value	323.51	291.01	344.45	93.38	30.33
Tangible Book Value Per Share	-	3.97	4.69	1.27	0.41
Machinery	-	197.92	254.12	126.45	15.88
Leasehold Improvements	-	30.28	41.95	20.13	4.25

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