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	769.1	696.56	23.8	6.76	109.71	5.64
Short-Term Investments	17.08	4.26	-	-	59.54	-
Cash & Short-Term Investments	786.17	700.82	23.8	6.76	169.25	5.64
Cash Growth	2052.40%	2844.20%	252.13%	-96.01%	2899.88%	-
Accounts Receivable	249.98	241.75	212.4	353.34	86.26	34.59
Other Receivables	5.66	13.25	15.95	27.01	13.4	4.26
Receivables	255.64	255	228.35	380.35	99.66	38.85
Inventory	1,381	1,416	1,856	1,689	939.5	343.82
Prepaid Expenses	26.09	16.16	6.89	8.6	9.77	7.15
Other Current Assets	5.97	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	507.69	450.84	291.67	225.52	130.97	23.92
Long-Term Investments	384.1	344.2	271.17	101.14	10.74	-
Other Intangible Assets	73.61	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	258.07	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	340.26	826.87	918.65	1,384	623.46	226.27
Accrued Expenses	53.04	34.87	30.9	11.56	4.41	1.65
Short-Term Debt	1,811	1,180	364.47	220.44	83.93	63.08
Current Portion of Long-Term Debt	89.61	259.83	442.96	50.86	42.1	24.06
Current Portion of Leases	1.39	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	1.49	0.71	0.66	0.61	0.48	0.49
Other Current Liabilities	48.09	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	58.5	25.26	332.51	45.91	12.35	13.22
Long-Term Leases	15.2	56.1	14.25	23.85	16.12	2.18
Pension & Post-Retirement Benefits	17.12	16.35	14.99	12.32	6.17	1.85
Long-Term Deferred Tax Liabilities	15.92	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	120	120	60	60	60	20
Additional Paid-In Capital	463.9	421.57	421.57	322.07	223.07	-
Retained Earnings	418.81	347.41	53.41	156.4	138.7	54.25
Comprehensive Income & Other	223.08	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	1,976	1,541	1,165	348.1	158.2	103
Net Cash (Debt)	-1,190	-840.27	-1,142	-341.34	11.04	-97.36
Net Cash Per Share	-9.91	-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	1,152	961.75	725.03	753.58	558.04	74.19
Tangible Book Value Per Share	9.60	8.01	6.04	6.28	4.65	1.85
Land	13.49	12.26	3.08	2.35	1.63	0.16
Buildings	26.03	23.65	21.48	16.41	11.05	1.89
Machinery	955.85	844.89	632.19	434.59	258.98	35.68
Leasehold Improvements	74.69	66.99	64.7	47.28	21.19	3.32