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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	92.1	18.19	6.76	109.71	5.64
Short-Term Investments	-	-	-	59.54	-
Cash & Short-Term Investments	92.1	18.19	6.76	169.25	5.64
Cash Growth	173.40%	169.03%	-96.01%	2899.88%	-
Accounts Receivable	234.53	162.27	353.34	86.26	34.59
Other Receivables	4.05	12.19	27.01	13.4	4.26
Receivables	238.57	174.46	380.35	99.66	38.85
Inventory	1,194	1,418	1,689	939.5	343.82
Prepaid Expenses	0.81	5.27	8.6	9.77	7.15
Other Current Assets	20.58	24.12	19.65	13.22	3.32
Total Current Assets	1,546	1,640	2,104	1,231	398.79
Property, Plant & Equipment	248.19	222.83	225.52	130.97	23.92
Long-Term Investments	257.26	207.17	101.14	10.74	-
Other Intangible Assets	60.57	52.06	2.09	0.68	0.18
Long-Term Deferred Tax Assets	73.03	207.46	50.69	37.29	2.89
Other Long-Term Assets	185.87	51.85	106.1	55.25	20.12
Total Assets	2,371	2,381	2,590	1,466	445.9
Accounts Payable	657.9	701.83	1,384	623.46	226.27
Accrued Expenses	33.95	14.1	11.56	4.41	1.65
Short-Term Debt	486.49	278.45	220.44	83.93	63.08
Current Portion of Long-Term Debt	360.36	338.41	50.86	42.1	24.06
Current Portion of Leases	9.5	8.5	7.05	3.71	0.47
Current Income Taxes Payable	2.02	-	13.07	13.1	7.2
Current Unearned Revenue	1.37	0.5	0.61	0.48	0.49
Other Current Liabilities	2.98	10.51	11.89	3.7	13.36
Total Current Liabilities	1,555	1,352	1,699	774.89	336.58
Long-Term Debt	130.48	254.03	45.91	12.35	13.22
Long-Term Leases	7.05	10.89	23.85	16.12	2.18
Long-Term Deferred Tax Liabilities	7.28	148.82	57.79	102.03	20.48
Total Liabilities	1,715	1,777	1,839	911.57	374.32
Common Stock	120	60	60	60	20
Additional Paid-In Capital	375.77	322.07	322.07	223.07	-
Retained Earnings	66.01	40.8	156.4	138.7	54.25
Comprehensive Income & Other	97.22	183.1	217.2	136.94	0.12
Total Common Equity	659.01	605.97	755.67	558.71	74.37
Minority Interest	-3.37	-2.43	-4.72	-3.96	-2.79
Shareholders' Equity	655.63	603.54	750.96	554.75	71.58
Total Liabilities & Equity	2,371	2,381	2,590	1,466	445.9
Total Debt	993.88	890.28	348.1	158.2	103
Net Cash (Debt)	-901.78	-872.09	-341.34	11.04	-97.36
Net Cash Per Share	-8.86	-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	-8.38	287.35	405.28	456.5	62.21
Book Value Per Share	5.49	5.05	6.30	4.66	1.86
Tangible Book Value	598.43	553.91	753.58	558.04	74.19
Tangible Book Value Per Share	4.99	4.62	6.28	4.65	1.85
Land	2.74	2.35	2.35	1.63	0.16
Buildings	19.14	16.41	16.41	11.05	1.89
Machinery	587.67	483.02	434.59	258.98	35.68
Leasehold Improvements	57.9	49.43	47.28	21.19	3.32

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