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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	993.14	964.04	216.82
Cash & Short-Term Investments	993.14	964.04	216.82
Cash Growth	-	344.63%	-
Accounts Receivable	1,485	1,155	1,127
Other Receivables	72.27	87.14	359.68
Receivables	1,557	1,242	1,487
Inventory	1,080	893	884.02
Prepaid Expenses	121.21	14.41	90.59
Other Current Assets	91.31	53.91	66.42
Total Current Assets	3,842	3,168	2,745
Property, Plant & Equipment	2,577	2,197	2,158
Other Intangible Assets	47.57	49.18	63.75
Other Long-Term Assets	541.91	432.16	319.8
Total Assets	7,009	5,846	5,286
Accounts Payable	825.59	930.18	514.42
Accrued Expenses	58.37	50.03	46.27
Short-Term Debt	1,783	1,227	1,403
Current Portion of Long-Term Debt	582.42	297.77	124.66
Current Portion of Leases	18.94	16.37	20.54
Current Income Taxes Payable	19.94	16.6	23.22
Current Unearned Revenue	192.82	159.96	134.01
Other Current Liabilities	15.2	13.11	14.99
Total Current Liabilities	3,496	2,711	2,281
Long-Term Debt	209.36	164.62	532.84
Long-Term Leases	35.99	36.16	62.73
Long-Term Unearned Revenue	-	0.7	1.38
Long-Term Deferred Tax Liabilities	146.67	148.87	73.28
Other Long-Term Liabilities	0.07	0.07	0.1
Total Liabilities	3,933	3,100	2,991
Common Stock	103.2	103.2	85
Additional Paid-In Capital	623.59	534.47	-
Retained Earnings	529.31	545.08	635.81
Comprehensive Income & Other	1,429	1,212	1,212
Total Common Equity	2,685	2,395	1,933
Minority Interest	390.81	350.98	362.41
Shareholders' Equity	3,076	2,746	2,295
Total Liabilities & Equity	7,009	5,846	5,286
Total Debt	2,629	1,742	2,144
Net Cash (Debt)	-1,636	-778.34	-1,927
Net Cash Per Share	-15.86	-7.54	-22.67
Filing Date Shares Outstanding	103.2	103.2	85
Total Common Shares Outstanding	103.2	103.2	85
Working Capital	346.42	456.04	463.56
Book Value Per Share	26.02	23.20	22.74
Tangible Book Value	2,638	2,346	1,869
Tangible Book Value Per Share	25.56	22.73	21.99
Land	1,187	1,016	1,049
Buildings	601.3	514.01	464.85
Machinery	2,232	1,897	1,825
Construction In Progress	133.82	64.74	10.74
Leasehold Improvements	24.3	20.83	20.83

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