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	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
Cash & Equivalents	367.77	18.19	6.76	109.71	5.64
Short-Term Investments	-	-	-	59.54	-
Cash & Short-Term Investments	367.77	18.19	6.76	169.25	5.64
Cash Growth	1383.90%	169.03%	-96.01%	2899.88%	-
Accounts Receivable	240.15	162.27	353.34	86.26	34.59
Other Receivables	6.35	12.19	27.01	13.4	4.26
Receivables	246.5	174.46	380.35	99.66	38.85
Inventory	43.97	1,418	1,689	939.5	343.82
Prepaid Expenses	8.39	5.27	8.6	9.77	7.15
Other Current Assets	1,283	24.12	19.65	13.22	3.32
Total Current Assets	1,949	1,640	2,104	1,231	398.79
Property, Plant & Equipment	312.79	222.83	225.52	130.97	23.92
Long-Term Investments	287.7	207.17	101.14	10.74	-
Other Intangible Assets	65.11	52.06	2.09	0.68	0.18
Long-Term Deferred Tax Assets	64.38	207.46	50.69	37.29	2.89
Other Long-Term Assets	228.73	51.85	106.1	55.25	20.12
Total Assets	2,908	2,381	2,590	1,466	445.9
Accounts Payable	750.8	701.83	1,384	623.46	226.27
Accrued Expenses	11.35	14.1	11.56	4.41	1.65
Short-Term Debt	329.15	278.45	220.44	83.93	63.08
Current Portion of Long-Term Debt	735.8	338.41	50.86	42.1	24.06
Current Portion of Leases	-	8.5	7.05	3.71	0.47
Current Income Taxes Payable	13.68	-	13.07	13.1	7.2
Current Unearned Revenue	1.42	0.5	0.61	0.48	0.49
Other Current Liabilities	26.96	10.51	11.89	3.7	13.36
Total Current Liabilities	1,869	1,352	1,699	774.89	336.58
Long-Term Debt	97.55	254.03	45.91	12.35	13.22
Long-Term Leases	-	10.89	23.85	16.12	2.18
Pension & Post-Retirement Benefits	16.44	11.45	12.32	6.17	1.85
Long-Term Deferred Tax Liabilities	25.19	148.82	57.79	102.03	20.48
Total Liabilities	2,008	1,777	1,839	911.57	374.32
Common Stock	120	60	60	60	20
Additional Paid-In Capital	403.97	322.07	322.07	223.07	-
Retained Earnings	255.35	40.8	156.4	138.7	54.25
Comprehensive Income & Other	120.96	183.1	217.2	136.94	0.12
Total Common Equity	900.29	605.97	755.67	558.71	74.37
Minority Interest	-0.54	-2.43	-4.72	-3.96	-2.79
Shareholders' Equity	899.75	603.54	750.96	554.75	71.58
Total Liabilities & Equity	2,908	2,381	2,590	1,466	445.9
Total Debt	1,163	890.28	348.1	158.2	103
Net Cash (Debt)	-794.74	-872.09	-341.34	11.04	-97.36
Net Cash Per Share	-	-7.27	-2.84	0.12	-2.43
Filing Date Shares Outstanding	-	120	120	120	40
Total Common Shares Outstanding	-	120	120	120	40
Working Capital	80.22	287.35	405.28	456.5	62.21
Book Value Per Share	-	5.05	6.30	4.66	1.86
Tangible Book Value	835.17	553.91	753.58	558.04	74.19
Tangible Book Value Per Share	-	4.62	6.28	4.65	1.85
Land	-	2.35	2.35	1.63	0.16
Buildings	-	16.41	16.41	11.05	1.89
Machinery	-	483.02	434.59	258.98	35.68
Leasehold Improvements	-	49.43	47.28	21.19	3.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.