IST:OBAMS 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	3,450	2,612	345.02	56.34	1.53	5.64
Cash & Short-Term Investments	3,450	2,612	345.02	56.34	1.53	5.64
Cash Growth	62.10%	657.08%	512.36%	3586.69%	-72.91%	-
Accounts Receivable	2,251	2,166	2,806	2,118	507.83	313.93
Other Receivables	71.79	83.88	116.96	112.17	54.73	38.28
Receivables	2,323	2,250	2,923	2,230	562.56	352.21
Inventory	2,113	2,374	3,492	2,779	711.68	567.29
Prepaid Expenses	79.47	91.74	30.36	10.91	2.14	1.09
Other Current Assets	209.05	216.52	236.25	97.49	3.76	5.16
Total Current Assets	8,174	7,545	7,027	5,174	1,282	931.41
Property, Plant & Equipment	4,823	3,939	4,435	2,536	481.67	410.92
Other Intangible Assets	0.29	0.26	0.38	0.35	0.04	0.05
Long-Term Deferred Tax Assets	-	303.95	-	81.98	69.5	31.56
Other Long-Term Assets	137.77	146.28	145.88	489.38	71.81	10.18
Total Assets	13,135	11,934	11,608	8,282	1,905	1,384
Accounts Payable	671.99	520.75	1,686	1,242	160.88	194.66
Accrued Expenses	70.63	55.87	53.95	32.81	12.44	6.27
Short-Term Debt	-	300	693.34	3,124	468.77	235.19
Current Portion of Long-Term Debt	0.08	3.05	205.26	111.88	37.02	24.48
Current Income Taxes Payable	4.93	7.19	68.17	-	0.05	0.1
Current Unearned Revenue	999.47	1,126	2,186	403.62	272.02	134.31
Other Current Liabilities	11.91	291.42	13.31	110.83	13.49	14.64
Total Current Liabilities	1,759	2,304	4,906	5,025	964.67	609.65
Long-Term Debt	-	-	186.3	120.45	62.16	65.89
Pension & Post-Retirement Benefits	43.18	40.2	25.77	21.09	6.5	4.17
Long-Term Deferred Tax Liabilities	153.12	-	177.34	-	-	-
Total Liabilities	1,955	2,344	5,295	5,167	1,033	679.7
Common Stock	479.42	479.42	407.17	407.17	207.17	207.17
Additional Paid-In Capital	4,486	3,576	-	-	-	-
Retained Earnings	2,703	3,177	3,176	1,023	575.94	449.34
Treasury Stock	-	-356.6	-	-	-	-
Comprehensive Income & Other	3,511	2,714	2,729	1,685	88.25	47.9
Shareholders' Equity	11,180	9,590	6,313	3,115	871.36	704.41
Total Liabilities & Equity	13,135	11,934	11,608	8,282	1,905	1,384
Total Debt	0.08	303.05	1,085	3,356	567.95	325.56
Net Cash (Debt)	3,450	2,309	-739.88	-3,300	-566.42	-319.92
Net Cash Per Share	1.20	0.80	-0.30	-1.35	-	-
Filing Date Shares Outstanding	2,877	2,877	2,443	2,443	-	-
Total Common Shares Outstanding	2,877	2,877	2,443	2,443	-	-
Working Capital	6,415	5,241	2,121	148.73	317.01	321.76
Book Value Per Share	3.89	3.33	2.58	1.28	-	-
Tangible Book Value	11,179	9,590	6,312	3,115	871.32	704.36
Tangible Book Value Per Share	3.89	3.33	2.58	1.27	-	-
Land	1,158	923.27	923.27	-	52.19	52.19
Buildings	996.81	744.52	759.77	-	128.51	102.34
Machinery	5,586	4,197	4,439	-	425.68	340.59
Construction In Progress	-	-	-	-	-	9.28

Source: S&P Capital IQ. Standard template. Financial Sources.