IST:OZSUB Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	696.56	23.8	6.76	109.71	5.64
Short-Term Investments	-	4.26	-	-	59.54	-
Cash & Short-Term Investments	-	700.82	23.8	6.76	169.25	5.64
Cash Growth	-	2844.20%	252.13%	-96.01%	2899.88%	-
Accounts Receivable	-	241.75	212.4	353.34	86.26	34.59
Other Receivables	-	13.25	15.95	27.01	13.4	4.26
Receivables	-	255	228.35	380.35	99.66	38.85
Inventory	-	1,416	1,856	1,689	939.5	343.82
Prepaid Expenses	-	16.16	6.89	8.6	9.77	7.15
Other Current Assets	2,455	38.64	31.57	19.65	13.22	3.32
Total Current Assets	2,455	2,427	2,146	2,104	1,231	398.79
Property, Plant & Equipment	-	450.84	291.67	225.52	130.97	23.92
Long-Term Investments	-	344.2	271.17	101.14	10.74	-
Other Intangible Assets	-	68.09	68.14	2.09	0.68	0.18
Long-Term Deferred Tax Assets	-	45.47	271.55	50.69	37.29	2.89
Other Long-Term Assets	1,223	196.83	67.87	106.1	55.25	20.12
Total Assets	3,678	3,533	3,117	2,590	1,466	445.9
Accounts Payable	-	826.87	918.65	1,384	623.46	226.27
Accrued Expenses	-	34.87	30.9	11.56	4.41	1.65
Short-Term Debt	-	1,180	364.47	220.44	83.93	63.08
Current Portion of Long-Term Debt	-	259.83	442.96	50.86	42.1	24.06
Current Portion of Leases	-	19.51	11.12	7.05	3.71	0.47
Current Income Taxes Payable	-	17.34	-	13.07	13.1	7.2
Current Unearned Revenue	-	0.71	0.66	0.61	0.48	0.49
Other Current Liabilities	2,346	3.48	1.31	11.89	3.7	13.36
Total Current Liabilities	2,346	2,343	1,770	1,699	774.89	336.58
Long-Term Debt	-	25.26	332.51	45.91	12.35	13.22
Long-Term Leases	-	56.1	14.25	23.85	16.12	2.18
Pension & Post-Retirement Benefits	-	16.35	14.99	12.32	6.17	1.85
Long-Term Deferred Tax Liabilities	-	59.56	194.8	57.79	102.03	20.48
Total Liabilities	2,453	2,500	2,327	1,839	911.57	374.32
Common Stock	1,226	120	60	60	60	20
Additional Paid-In Capital	-	421.57	421.57	322.07	223.07	-
Retained Earnings	-	347.41	53.41	156.4	138.7	54.25
Comprehensive Income & Other	-	140.86	258.2	217.2	136.94	0.12
Total Common Equity	1,226	1,030	793.17	755.67	558.71	74.37
Minority Interest	-	2.4	-3.19	-4.72	-3.96	-2.79
Shareholders' Equity	1,226	1,032	789.98	750.96	554.75	71.58
Total Liabilities & Equity	3,678	3,533	3,117	2,590	1,466	445.9
Total Debt	-	1,541	1,165	348.1	158.2	103
Net Cash (Debt)	-	-840.27	-1,142	-341.34	11.04	-97.36
Net Cash Per Share	-	-7.00	-9.51	-2.84	0.12	-2.43
Filing Date Shares Outstanding	120	120	120	120	120	40
Total Common Shares Outstanding	120	120	120	120	120	40
Working Capital	109.06	84.07	376.12	405.28	456.5	62.21
Book Value Per Share	10.21	8.58	6.61	6.30	4.66	1.86
Tangible Book Value	1,226	961.75	725.03	753.58	558.04	74.19
Tangible Book Value Per Share	10.21	8.01	6.04	6.28	4.65	1.85
Land	-	12.26	3.08	2.35	1.63	0.16
Buildings	-	23.65	21.48	16.41	11.05	1.89
Machinery	-	844.89	632.19	434.59	258.98	35.68
Leasehold Improvements	-	66.99	64.7	47.28	21.19	3.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.