IST:OZSUB 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.53	18.19	6.76	109.71	5.64
Short-Term Investments	-	-	-	59.54	-
Cash & Short-Term Investments	36.53	18.19	6.76	169.25	5.64
Cash Growth	8.90%	169.03%	-96.01%	2899.88%	-
Accounts Receivable	241.74	162.27	353.34	86.26	34.59
Other Receivables	1.14	12.19	27.01	13.4	4.26
Receivables	242.88	174.46	380.35	99.66	38.85
Inventory	1,246	1,418	1,689	939.5	343.82
Prepaid Expenses	16.19	5.27	8.6	9.77	7.15
Other Current Assets	14.75	24.12	19.65	13.22	3.32
Total Current Assets	1,556	1,640	2,104	1,231	398.79
Property, Plant & Equipment	239.2	222.83	225.52	130.97	23.92
Long-Term Investments	265.89	207.17	101.14	10.74	-
Other Intangible Assets	57.22	52.06	2.09	0.68	0.18
Long-Term Deferred Tax Assets	68.02	207.46	50.69	37.29	2.89
Other Long-Term Assets	175.39	51.85	106.1	55.25	20.12
Total Assets	2,362	2,381	2,590	1,466	445.9
Accounts Payable	707.93	701.83	1,384	623.46	226.27
Accrued Expenses	27.72	14.1	11.56	4.41	1.65
Short-Term Debt	290.52	278.45	220.44	83.93	63.08
Current Portion of Long-Term Debt	388.51	338.41	50.86	42.1	24.06
Current Portion of Leases	7.13	8.5	7.05	3.71	0.47
Current Income Taxes Payable	-	-	13.07	13.1	7.2
Current Unearned Revenue	1.73	0.5	0.61	0.48	0.49
Other Current Liabilities	2.91	10.51	11.89	3.7	13.36
Total Current Liabilities	1,426	1,352	1,699	774.89	336.58
Long-Term Debt	232.91	254.03	45.91	12.35	13.22
Long-Term Leases	11.17	10.89	23.85	16.12	2.18
Long-Term Deferred Tax Liabilities	28.25	148.82	57.79	102.03	20.48
Total Liabilities	1,711	1,777	1,839	911.57	374.32
Common Stock	60	60	60	60	20
Additional Paid-In Capital	354.48	322.07	322.07	223.07	-
Retained Earnings	34.43	40.8	156.4	138.7	54.25
Comprehensive Income & Other	205.08	183.1	217.2	136.94	0.12
Total Common Equity	653.99	605.97	755.67	558.71	74.37
Minority Interest	-3.55	-2.43	-4.72	-3.96	-2.79
Shareholders' Equity	650.43	603.54	750.96	554.75	71.58
Total Liabilities & Equity	2,362	2,381	2,590	1,466	445.9
Total Debt	930.24	890.28	348.1	158.2	103
Net Cash (Debt)	-893.71	-872.09	-341.34	11.04	-97.36
Net Cash Per Share	-7.45	-7.27	-2.84	0.12	-2.43
Filing Date Shares Outstanding	120	120	120	120	40
Total Common Shares Outstanding	120	120	120	120	40
Working Capital	129.53	287.35	405.28	456.5	62.21
Book Value Per Share	5.45	5.05	6.30	4.66	1.86
Tangible Book Value	596.77	553.91	753.58	558.04	74.19
Tangible Book Value Per Share	4.97	4.62	6.28	4.65	1.85
Land	2.59	2.35	2.35	1.63	0.16
Buildings	18.06	16.41	16.41	11.05	1.89
Machinery	542.13	483.02	434.59	258.98	35.68
Leasehold Improvements	54.55	49.43	47.28	21.19	3.32

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.