IST:OZRDN 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	96.4	80.52	71	85.64	25.46	5.39
Trading Asset Securities	-	-	9.34	9.61	1.25	-
Cash & Short-Term Investments	96.4	80.52	80.33	95.25	26.7	5.39
Cash Growth	55.34%	0.24%	-15.66%	256.68%	395.59%	122.37%
Accounts Receivable	99.83	83.21	79.5	75.57	55.02	22.12
Other Receivables	1.36	1.31	0.41	0.2	1.01	0.65
Receivables	101.19	84.51	79.91	75.78	56.03	22.77
Inventory	87.52	58.15	97.97	76.85	39.78	15.46
Prepaid Expenses	8.44	6.9	9.73	3.35	0.5	0.58
Other Current Assets	3.49	11.59	20.61	28.99	12.03	2.93
Total Current Assets	297.05	241.68	288.55	280.21	135.04	47.13
Property, Plant & Equipment	167.4	156.88	176.93	153.33	68.74	39.72
Other Intangible Assets	0.83	0.85	1.28	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	0.01	0.02	0.01
Total Assets	465.29	399.43	466.77	437.1	205.89	87.09
Accounts Payable	50.99	33.87	52.77	35.02	39.7	14.45
Accrued Expenses	26.51	18.93	16.08	11.37	5.59	1.37
Short-Term Debt	2.67	0.68	1.83	6.75	18.67	6.2
Current Portion of Long-Term Debt	-	-	-	-	1.52	3.6
Current Portion of Leases	-	-	0.48	3.33	3.85	9.08
Current Income Taxes Payable	-	-	-	4.21	4.9	0.1
Current Unearned Revenue	7.17	3.56	2.71	2.22	3.22	2.06
Other Current Liabilities	0.82	1.09	1.05	6.35	2.02	0.21
Total Current Liabilities	88.17	58.13	74.92	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	8.43	5.93	7.81	2.07	5.4	1.07
Long-Term Deferred Tax Liabilities	15.18	11	1.84	-	-	-
Total Liabilities	111.77	75.06	84.57	92.14	112.5	56.75
Common Stock	73.5	73.5	73.5	21	21	21
Retained Earnings	-41.49	-34.03	24.55	122.07	-64.17	9.92
Treasury Stock	-5.9	-5.36	-5.36	-4.1	-	-
Comprehensive Income & Other	327.41	290.26	289.51	205.98	136.56	-0.58
Shareholders' Equity	353.52	324.37	382.19	344.96	93.39	30.34
Total Liabilities & Equity	465.29	399.43	466.77	437.1	205.89	87.09
Total Debt	2.67	0.68	2.31	30.91	51.67	37.49
Net Cash (Debt)	93.73	79.84	78.02	64.34	-24.97	-32.1
Net Cash Growth	54.87%	2.33%	21.27%	-	-	-
Net Cash Per Share	1.28	1.09	1.06	0.88	-0.34	-0.44
Filing Date Shares Outstanding	73.33	73.33	73.33	73.5	73.5	73.5
Total Common Shares Outstanding	73.33	73.33	73.33	73.5	73.5	73.5
Working Capital	208.88	183.55	213.63	210.97	55.59	10.06
Book Value Per Share	4.82	4.42	5.21	4.69	1.27	0.41
Tangible Book Value	352.68	323.51	380.91	344.45	93.38	30.33
Tangible Book Value Per Share	4.81	4.41	5.19	4.69	1.27	0.41
Machinery	287.83	261	259.06	254.12	126.45	15.88
Leasehold Improvements	44.28	40.24	39.63	41.95	20.13	4.25