IST:OBASE 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	79.56	106.29	86.12	147.75	14.8
Short-Term Investments	5.56	4.81	1.39	64.58	-
Cash & Short-Term Investments	85.12	111.1	87.51	212.33	14.8
Cash Growth	-14.99%	26.96%	-58.79%	1334.23%	-
Accounts Receivable	114.14	156.21	224.39	107.47	55.65
Other Receivables	1.23	-	0.59	0.08	-
Receivables	115.37	156.21	224.98	107.54	55.65
Inventory	2.33	3.84	-	1.76	0.23
Prepaid Expenses	70.57	1.23	1.34	0.6	0.05
Other Current Assets	1.43	103.46	80.63	49.03	14.09
Total Current Assets	274.82	375.85	394.46	371.26	84.83
Property, Plant & Equipment	13.84	18.84	18.61	18.91	4.86
Other Intangible Assets	0.16	0.11	0.3	0.5	0.18
Long-Term Deferred Tax Assets	8.64	34.43	71.75	16.22	10.61
Long-Term Deferred Charges	699.16	501.33	419.01	255.58	52.43
Other Long-Term Assets	0.03	0.08	0.98	0.47	-
Total Assets	996.64	930.63	905.11	662.94	152.9
Accounts Payable	37.02	105.71	113.15	69.19	34.21
Accrued Expenses	33.06	35.1	36.21	22.37	5.45
Short-Term Debt	151	109	10.11	25.03	6.76
Current Portion of Long-Term Debt	-	1.12	7.5	13.45	5.13
Current Portion of Leases	1.67	6.17	2.22	2.51	1.07
Current Unearned Revenue	61.97	106.53	84.39	43.62	15.77
Other Current Liabilities	0.97	0.77	0.92	0.61	0.29
Total Current Liabilities	285.7	364.4	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	13.34	0.42	26.42	6.9	0.1
Pension & Post-Retirement Benefits	16.45	12.72	11.41	19.73	5.13
Other Long-Term Liabilities	7.27	6.53	6.83	5	1.31
Total Liabilities	322.75	384.08	300.48	213.2	78.76
Common Stock	45.5	45.5	45.5	45.5	1
Additional Paid-In Capital	306.73	244.54	244.54	169.38	-
Retained Earnings	205.53	167.19	216.36	178.04	73.06
Comprehensive Income & Other	115.4	88.83	97.78	56.67	-0.76
Total Common Equity	673.16	546.06	604.19	449.59	73.3
Minority Interest	0.73	0.49	0.45	0.15	0.84
Shareholders' Equity	673.89	546.55	604.63	449.74	74.14
Total Liabilities & Equity	996.64	930.63	905.11	662.94	152.9
Total Debt	152.67	116.29	21.14	45.78	16.5
Net Cash (Debt)	-67.55	-5.19	66.37	166.55	-1.7
Net Cash Growth	-	-	-60.15%	-	-
Net Cash Per Share	-1.48	-0.11	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	-10.88	11.45	139.95	194.48	16.15
Book Value Per Share	14.79	12.00	13.28	9.88	1.61
Tangible Book Value	673	545.95	603.88	449.1	73.12
Tangible Book Value Per Share	14.79	12.00	13.27	9.87	1.61
Machinery	54.78	43.68	42.22	28.64	4.25
Leasehold Improvements	-	-	-	-	0.28

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