IST:OZYSR 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	1,244	910.78	1,262	216.82	160.39	224.29
Cash & Short-Term Investments	1,244	910.78	1,262	216.82	160.39	224.29
Cash Growth	81.93%	-27.82%	481.98%	35.18%	-28.49%	-
Accounts Receivable	1,630	1,289	1,512	1,127	753.89	1,124
Other Receivables	71.54	71.17	114.07	359.68	105.29	139.8
Receivables	1,701	1,360	1,626	1,487	859.18	1,264
Inventory	1,228	1,053	1,169	884.02	738.39	1,305
Prepaid Expenses	335.58	105.6	18.86	90.59	77.15	4.85
Other Current Assets	102.61	122.53	70.56	66.42	124.86	118.66
Total Current Assets	4,612	3,552	4,146	2,745	1,960	2,917
Property, Plant & Equipment	3,644	3,314	2,876	2,158	1,342	991.25
Other Intangible Assets	40.55	41.73	64.38	63.75	45.28	0.44
Long-Term Accounts Receivable	-	-	-	-	-	0.86
Other Long-Term Assets	493.72	533.76	565.66	319.8	201.93	218.81
Total Assets	8,790	7,442	7,652	5,286	3,549	4,128
Accounts Payable	1,213	1,125	1,218	514.42	370.1	1,034
Accrued Expenses	82.43	75.93	65.49	46.27	39.26	47.88
Short-Term Debt	2,657	1,810	1,607	1,403	1,113	474.14
Current Portion of Long-Term Debt	122.74	82.54	389.76	124.66	157.09	527.8
Current Portion of Leases	-	51.72	21.43	20.54	7.89	1.87
Current Income Taxes Payable	-	20.18	21.73	23.22	9	8.79
Current Unearned Revenue	165.6	137.1	209.38	134.01	173.78	451.6
Other Current Liabilities	95.12	60.99	17.15	14.99	10.1	5.1
Total Current Liabilities	4,336	3,364	3,549	2,281	1,881	2,552
Long-Term Debt	261.35	190.16	215.47	532.84	255.87	360.96
Long-Term Leases	-	109.05	47.33	62.73	27.64	6.54
Long-Term Unearned Revenue	-	-	0.91	1.38	-	1.28
Pension & Post-Retirement Benefits	-	48.08	49.91	39.35	38.71	31.97
Long-Term Deferred Tax Liabilities	266.37	238.67	194.87	73.28	88.62	94.03
Other Long-Term Liabilities	53.4	-	0.09	0.1	0.12	0.2
Total Liabilities	4,917	3,950	4,058	2,991	2,292	3,047
Common Stock	103.2	103.2	103.2	85	85	60
Additional Paid-In Capital	769.82	699.58	699.58	-	-	-
Retained Earnings	545.03	466.1	713.46	635.81	245.24	219.19
Comprehensive Income & Other	1,921	1,737	1,618	1,212	759.02	646.21
Total Common Equity	3,339	3,005	3,134	1,933	1,089	925.4
Minority Interest	534.14	486.27	459.41	362.41	168.47	156.46
Shareholders' Equity	3,873	3,492	3,594	2,295	1,258	1,082
Total Liabilities & Equity	8,790	7,442	7,652	5,286	3,549	4,128
Total Debt	3,041	2,243	2,281	2,144	1,562	1,371
Net Cash (Debt)	-1,796	-1,333	-1,019	-1,927	-1,402	-1,147
Net Cash Per Share	-4.25	-3.15	-2.41	-5.53	-	-
Filing Date Shares Outstanding	423.12	423.12	423.12	348.5	-	-
Total Common Shares Outstanding	423.12	423.12	423.12	348.5	-	-
Working Capital	276.28	188.33	596.92	463.56	79.25	365.47
Book Value Per Share	7.89	7.10	7.41	5.55	-	-
Tangible Book Value	3,298	2,964	3,070	1,869	1,044	924.96
Tangible Book Value Per Share	7.80	7.00	7.26	5.36	-	-
Land	-	1,338	1,267	1,049	636.91	537.77
Buildings	-	835.41	672.8	464.85	303.33	125.19
Machinery	-	2,540	2,483	1,825	1,064	963.36
Construction In Progress	-	326.75	84.74	10.74	31.03	62.93
Leasehold Improvements	-	27.26	27.26	20.83	-	-

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