IST:OZSUB Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.19	6.76	109.71	5.64
Short-Term Investments	-	-	59.54	-
Cash & Short-Term Investments	18.19	6.76	169.25	5.64
Cash Growth	169.03%	-96.01%	2899.88%	-
Accounts Receivable	162.27	353.34	86.26	34.59
Other Receivables	12.19	27.01	13.4	4.26
Receivables	174.46	380.35	99.66	38.85
Inventory	1,418	1,689	939.5	343.82
Prepaid Expenses	5.27	8.6	9.77	7.15
Other Current Assets	24.12	19.65	13.22	3.32
Total Current Assets	1,640	2,104	1,231	398.79
Property, Plant & Equipment	222.83	225.52	130.97	23.92
Long-Term Investments	207.17	101.14	10.74	-
Other Intangible Assets	52.06	2.09	0.68	0.18
Long-Term Deferred Tax Assets	207.46	50.69	37.29	2.89
Other Long-Term Assets	51.85	106.1	55.25	20.12
Total Assets	2,381	2,590	1,466	445.9
Accounts Payable	701.83	1,384	623.46	226.27
Accrued Expenses	14.1	11.56	4.41	1.65
Short-Term Debt	278.45	220.44	83.93	63.08
Current Portion of Long-Term Debt	338.41	50.86	42.1	24.06
Current Portion of Leases	8.5	7.05	3.71	0.47
Current Income Taxes Payable	-	13.07	13.1	7.2
Current Unearned Revenue	0.5	0.61	0.48	0.49
Other Current Liabilities	10.51	11.89	3.7	13.36
Total Current Liabilities	1,352	1,699	774.89	336.58
Long-Term Debt	254.03	45.91	12.35	13.22
Long-Term Leases	10.89	23.85	16.12	2.18
Long-Term Deferred Tax Liabilities	148.82	57.79	102.03	20.48
Total Liabilities	1,777	1,839	911.57	374.32
Common Stock	60	60	60	20
Additional Paid-In Capital	322.07	322.07	223.07	-
Retained Earnings	40.8	156.4	138.7	54.25
Comprehensive Income & Other	183.1	217.2	136.94	0.12
Total Common Equity	605.97	755.67	558.71	74.37
Minority Interest	-2.43	-4.72	-3.96	-2.79
Shareholders' Equity	603.54	750.96	554.75	71.58
Total Liabilities & Equity	2,381	2,590	1,466	445.9
Total Debt	890.28	348.1	158.2	103
Net Cash (Debt)	-872.09	-341.34	11.04	-97.36
Net Cash Per Share	-14.53	-5.69	0.25	-4.87
Filing Date Shares Outstanding	60	60	60	20
Total Common Shares Outstanding	60	60	60	20
Working Capital	287.35	405.28	456.5	62.21
Book Value Per Share	10.10	12.59	9.31	3.72
Tangible Book Value	553.91	753.58	558.04	74.19
Tangible Book Value Per Share	9.23	12.56	9.30	3.71
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 Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.