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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,114	964.04	216.82	160.39	224.29
Cash & Short-Term Investments	1,114	964.04	216.82	160.39	224.29
Cash Growth	413.81%	344.63%	35.18%	-28.49%	-
Accounts Receivable	1,272	1,155	1,127	753.89	1,124
Other Receivables	55.38	87.14	359.68	105.29	139.8
Receivables	1,327	1,242	1,487	859.18	1,264
Inventory	1,032	893	884.02	738.39	1,305
Prepaid Expenses	121.44	14.41	90.59	77.15	4.85
Other Current Assets	97.86	53.91	66.42	124.86	118.66
Total Current Assets	3,693	3,168	2,745	1,960	2,917
Property, Plant & Equipment	2,885	2,197	2,158	1,342	991.25
Other Intangible Assets	45.21	49.18	63.75	45.28	0.44
Long-Term Accounts Receivable	-	-	-	-	0.86
Other Long-Term Assets	499.26	432.16	319.8	201.93	218.81
Total Assets	7,123	5,846	5,286	3,549	4,128
Accounts Payable	1,140	930.18	514.42	370.1	1,034
Accrued Expenses	65.78	50.03	46.27	39.26	47.88
Short-Term Debt	1,584	1,227	1,403	1,113	474.14
Current Portion of Long-Term Debt	372.89	297.77	124.66	157.09	527.8
Current Portion of Leases	43.11	16.37	20.54	7.89	1.87
Current Income Taxes Payable	14.28	16.6	23.22	9	8.79
Current Unearned Revenue	104.79	159.96	134.01	173.78	451.6
Other Current Liabilities	16.5	13.11	14.99	10.1	5.1
Total Current Liabilities	3,341	2,711	2,281	1,881	2,552
Long-Term Debt	189.09	164.62	532.84	255.87	360.96
Long-Term Leases	100.82	36.16	62.73	27.64	6.54
Long-Term Unearned Revenue	-	0.7	1.38	-	1.28
Pension & Post-Retirement Benefits	48.02	38.13	39.35	38.71	31.97
Long-Term Deferred Tax Liabilities	110.93	148.87	73.28	88.62	94.03
Other Long-Term Liabilities	0.07	0.07	0.1	0.12	0.2
Total Liabilities	3,790	3,100	2,991	2,292	3,047
Common Stock	103.2	103.2	85	85	60
Additional Paid-In Capital	670.39	534.47	-	-	-
Retained Earnings	577.33	545.08	635.81	245.24	219.19
Comprehensive Income & Other	1,545	1,212	1,212	759.02	646.21
Total Common Equity	2,896	2,395	1,933	1,089	925.4
Minority Interest	436.47	350.98	362.41	168.47	156.46
Shareholders' Equity	3,333	2,746	2,295	1,258	1,082
Total Liabilities & Equity	7,123	5,846	5,286	3,549	4,128
Total Debt	2,290	1,742	2,144	1,562	1,371
Net Cash (Debt)	-1,176	-778.34	-1,927	-1,402	-1,147
Net Cash Per Share	-11.40	-7.54	-22.67	-	-
Filing Date Shares Outstanding	103.2	103.2	85	-	-
Total Common Shares Outstanding	103.2	103.2	85	-	-
Working Capital	351.74	456.04	463.56	79.25	365.47
Book Value Per Share	28.06	23.20	22.74	-	-
Tangible Book Value	2,851	2,346	1,869	1,044	924.96
Tangible Book Value Per Share	27.63	22.73	21.99	-	-
Land	1,276	1,016	1,049	636.91	537.77
Buildings	649.63	514.01	464.85	303.33	125.19
Machinery	2,412	1,897	1,825	1,064	963.36
Construction In Progress	273.58	64.74	10.74	31.03	62.93
Leasehold Improvements	26.12	20.83	20.83	-	-

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