IST:OZSUB Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.78	4.68	109.71	5.64
Short-Term Investments	-	-	59.54	-
Cash & Short-Term Investments	24.78	4.68	169.25	5.64
Cash Growth	41.52%	-97.23%	2899.88%	-
Accounts Receivable	544.36	244.73	86.26	34.59
Other Receivables	7.94	18.71	13.4	4.26
Receivables	552.29	263.44	99.66	38.85
Inventory	1,514	1,170	939.5	343.82
Prepaid Expenses	3.1	5.96	9.77	7.15
Other Current Assets	10.37	13.61	13.22	3.32
Total Current Assets	2,105	1,458	1,231	398.79
Property, Plant & Equipment	209.49	156.2	130.97	23.92
Long-Term Investments	193.35	70.05	10.74	-
Other Intangible Assets	1.74	1.45	0.68	0.18
Long-Term Deferred Tax Assets	53.16	35.11	37.29	2.89
Other Long-Term Assets	64.33	73.49	55.25	20.12
Total Assets	2,627	1,794	1,466	445.9
Accounts Payable	1,151	958.37	623.46	226.27
Accrued Expenses	26.01	8.01	4.41	1.65
Short-Term Debt	339.92	152.68	83.93	63.08
Current Portion of Long-Term Debt	234.37	35.23	42.1	24.06
Current Portion of Leases	8.45	4.88	3.71	0.47
Current Income Taxes Payable	4.76	9.05	13.1	7.2
Current Unearned Revenue	1	0.42	0.48	0.49
Other Current Liabilities	4.66	8.24	3.7	13.36
Total Current Liabilities	1,770	1,177	774.89	336.58
Long-Term Debt	175.04	31.8	12.35	13.22
Long-Term Leases	10.88	16.52	16.12	2.18
Long-Term Deferred Tax Liabilities	33.28	40.03	102.03	20.48
Total Liabilities	2,001	1,274	911.57	374.32
Common Stock	60	60	60	20
Additional Paid-In Capital	303.07	223.07	223.07	-
Retained Earnings	95.74	108.33	138.7	54.25
Comprehensive Income & Other	168.68	132	136.94	0.12
Total Common Equity	627.48	523.4	558.71	74.37
Minority Interest	-1.29	-3.27	-3.96	-2.79
Shareholders' Equity	626.19	520.13	554.75	71.58
Total Liabilities & Equity	2,627	1,794	1,466	445.9
Total Debt	768.66	241.1	158.2	103
Net Cash (Debt)	-743.87	-236.42	11.04	-97.36
Net Cash Per Share	-12.40	-3.94	0.25	-4.87
Filing Date Shares Outstanding	60	60	60	20
Total Common Shares Outstanding	60	60	60	20
Working Capital	334.75	280.71	456.5	62.21
Book Value Per Share	10.46	8.72	9.31	3.72
Tangible Book Value	625.74	521.95	558.04	74.19
Tangible Book Value Per Share	10.43	8.70	9.30	3.71
Land	2.21	1.63	1.63	0.16
Buildings	15.44	11.36	11.05	1.89
Machinery	442.44	301.01	258.98	35.68
Leasehold Improvements	45.54	32.75	21.19	3.32

Source: S&P Capital IQ. Standard template. Financial Sources.