IST:OBASE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	43.82	139.12	86.12	147.75	14.8
Short-Term Investments	17.56	6.3	1.39	64.58	-
Cash & Short-Term Investments	61.38	145.42	87.51	212.33	14.8
Cash Growth	-57.79%	66.18%	-58.79%	1334.23%	-
Accounts Receivable	249.15	204.47	224.39	107.47	55.65
Other Receivables	-	-	0.59	0.08	-
Receivables	249.15	204.47	224.98	107.54	55.65
Inventory	-	5.03	-	1.76	0.23
Prepaid Expenses	1.74	1.61	1.34	0.6	0.05
Other Current Assets	107.41	135.43	80.63	49.03	14.09
Total Current Assets	419.69	491.96	394.46	371.26	84.83
Property, Plant & Equipment	20.21	24.66	18.61	18.91	4.86
Other Intangible Assets	0.14	0.14	0.3	0.5	0.18
Long-Term Deferred Tax Assets	5.68	45.06	71.75	16.22	10.61
Long-Term Deferred Charges	746.98	656.2	419.01	255.58	52.43
Other Long-Term Assets	1.94	0.1	0.98	0.47	-
Total Assets	1,195	1,218	905.11	662.94	152.9
Accounts Payable	111.05	138.36	113.15	69.19	34.21
Accrued Expenses	49.27	45.95	36.21	22.37	5.45
Short-Term Debt	151	142.67	10.11	25.03	6.76
Current Portion of Long-Term Debt	-	1.46	7.5	13.45	5.13
Current Portion of Leases	8.74	8.08	2.22	2.51	1.07
Current Unearned Revenue	121.32	139.44	84.39	43.62	15.77
Other Current Liabilities	1.45	1.01	0.92	0.61	0.29
Total Current Liabilities	442.84	476.97	254.51	176.78	68.68
Long-Term Debt	-	-	1.31	3.66	1.62
Long-Term Leases	-	-	-	1.13	1.92
Long-Term Unearned Revenue	12.65	0.55	26.42	6.9	0.1
Pension & Post-Retirement Benefits	19.82	16.65	11.41	19.73	5.13
Other Long-Term Liabilities	8.07	8.55	6.83	5	1.31
Total Liabilities	483.37	502.73	300.48	213.2	78.76
Common Stock	45.5	45.5	45.5	45.5	1
Additional Paid-In Capital	320.09	320.09	244.54	169.38	-
Retained Earnings	225.49	218.84	216.36	178.04	73.06
Comprehensive Income & Other	119.34	130.33	97.78	56.67	-0.76
Total Common Equity	710.41	714.75	604.19	449.59	73.3
Minority Interest	0.85	0.64	0.45	0.15	0.84
Shareholders' Equity	711.27	715.39	604.63	449.74	74.14
Total Liabilities & Equity	1,195	1,218	905.11	662.94	152.9
Total Debt	159.74	152.21	21.14	45.78	16.5
Net Cash (Debt)	-98.36	-6.79	66.37	166.55	-1.7
Net Cash Growth	-	-	-60.15%	-	-
Net Cash Per Share	-2.16	-0.15	1.46	3.66	-0.04
Filing Date Shares Outstanding	45.5	45.5	45.5	45.5	45.5
Total Common Shares Outstanding	45.5	45.5	45.5	45.5	45.5
Working Capital	-23.15	14.98	139.95	194.48	16.15
Book Value Per Share	15.61	15.71	13.28	9.88	1.61
Tangible Book Value	710.27	714.61	603.88	449.1	73.12
Tangible Book Value Per Share	15.61	15.71	13.27	9.87	1.61
Machinery	57.38	57.17	42.22	28.64	4.25
Leasehold Improvements	-	-	-	-	0.28

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