IST:OZYSR 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	683.91	964.04	216.82
Cash & Short-Term Investments	683.91	964.04	216.82
Cash Growth	-	344.63%	-
Accounts Receivable	1,222	1,155	1,127
Other Receivables	74.64	87.14	359.68
Receivables	1,297	1,242	1,487
Inventory	952.34	893	884.02
Prepaid Expenses	51.61	14.41	90.59
Other Current Assets	89.63	53.91	66.42
Total Current Assets	3,074	3,168	2,745
Property, Plant & Equipment	2,431	2,197	2,158
Other Intangible Assets	49.66	49.18	63.75
Other Long-Term Assets	470.27	432.16	319.8
Total Assets	6,025	5,846	5,286
Accounts Payable	736.06	930.18	514.42
Accrued Expenses	77.18	50.03	46.27
Short-Term Debt	857.05	1,227	1,403
Current Portion of Long-Term Debt	766.29	297.77	124.66
Current Portion of Leases	17.12	16.37	20.54
Current Income Taxes Payable	-	16.6	23.22
Current Unearned Revenue	139.73	159.96	134.01
Other Current Liabilities	55.18	13.11	14.99
Total Current Liabilities	2,649	2,711	2,281
Long-Term Debt	194.58	164.62	532.84
Long-Term Leases	37.07	36.16	62.73
Long-Term Unearned Revenue	-	0.7	1.38
Long-Term Deferred Tax Liabilities	162.67	148.87	73.28
Other Long-Term Liabilities	0.07	0.07	0.1
Total Liabilities	3,089	3,100	2,991
Common Stock	103.2	103.2	85
Additional Paid-In Capital	588.25	534.47	-
Retained Earnings	528.79	545.08	635.81
Comprehensive Income & Other	1,343	1,212	1,212
Total Common Equity	2,563	2,395	1,933
Minority Interest	373.6	350.98	362.41
Shareholders' Equity	2,936	2,746	2,295
Total Liabilities & Equity	6,025	5,846	5,286
Total Debt	1,872	1,742	2,144
Net Cash (Debt)	-1,188	-778.34	-1,927
Net Cash Per Share	-11.03	-7.54	-22.67
Filing Date Shares Outstanding	103.2	103.2	85
Total Common Shares Outstanding	103.2	103.2	85
Working Capital	425.38	456.04	463.56
Book Value Per Share	24.83	23.20	22.74
Tangible Book Value	2,513	2,346	1,869
Tangible Book Value Per Share	24.35	22.73	21.99
Land	1,119	1,016	1,049
Buildings	566.52	514.01	464.85
Machinery	2,088	1,897	1,825
Construction In Progress	110.13	64.74	10.74
Leasehold Improvements	22.92	20.83	20.83

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