IST:ODINE 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	660.51	664.72	229.21	73.57	204.69
Trading Asset Securities	92.73	357.39	84.42	273.48	3.09
Cash & Short-Term Investments	753.24	1,022	313.63	347.05	207.78
Cash Growth	-27.29%	225.90%	-9.63%	67.02%	-
Accounts Receivable	474.05	861.77	662.65	237.36	89.53
Other Receivables	5.53	1.33	2.49	1.44	1.34
Receivables	479.59	863.1	665.14	238.8	90.87
Inventory	81.06	0.96	5.62	16.24	9.11
Prepaid Expenses	10.39	12.92	4.91	3.3	6.26
Other Current Assets	69.33	9.74	4.84	39.38	3.81
Total Current Assets	1,394	1,909	994.14	644.76	317.83
Property, Plant & Equipment	156.08	81.44	9.9	7.49	5.58
Other Intangible Assets	1,154	686.02	318.92	120.99	61.75
Long-Term Deferred Tax Assets	8.58	10.68	23.65	-	-
Other Long-Term Assets	6.08	5.92	0.06	0.19	0.18
Total Assets	2,718	2,693	1,347	773.43	385.34
Accounts Payable	419.01	591.29	242.79	174.43	156.95
Accrued Expenses	79.15	81.88	69.13	12.29	13.37
Short-Term Debt	4.26	2.85	0.47	0.57	0.1
Current Portion of Leases	20.94	12	1.52	0.89	0.52
Current Income Taxes Payable	-	-	28.25	1.46	1.59
Current Unearned Revenue	18.98	71.99	218.51	257.29	78.78
Other Current Liabilities	0.42	0.07	61.84	32.66	0.65
Total Current Liabilities	542.76	760.08	622.51	479.59	251.95
Long-Term Leases	54.98	22.96	0.13	1.07	1.35
Long-Term Unearned Revenue	7.41	2	20.62	1.15	1.96
Pension & Post-Retirement Benefits	18.2	13.52	12.68	6.53	3.03
Long-Term Deferred Tax Liabilities	-	-	-	4.27	5.52
Total Liabilities	623.34	798.55	655.93	492.6	263.82
Common Stock	110.5	110.5	88.4	2.63	2.63
Additional Paid-In Capital	606.2	606.2	-	-	-
Retained Earnings	747.67	775.61	373.47	234.24	98.52
Comprehensive Income & Other	586.28	402.02	228.86	44.02	20.29
Total Common Equity	2,051	1,894	690.73	280.89	121.44
Minority Interest	44.36	0.02	0.01	-0.06	0.08
Shareholders' Equity	2,095	1,894	690.74	280.83	121.52
Total Liabilities & Equity	2,718	2,693	1,347	773.43	385.34
Total Debt	80.18	37.81	2.11	2.53	1.97
Net Cash (Debt)	673.07	984.31	311.52	344.52	205.81
Net Cash Growth	-33.43%	215.97%	-9.58%	67.39%	-
Net Cash Per Share	6.09	9.32	3.74	131.00	78.26
Filing Date Shares Outstanding	110.5	110.5	88.4	2.63	2.63
Total Common Shares Outstanding	110.5	110.5	88.4	2.63	2.63
Working Capital	850.86	1,149	371.63	165.18	65.88
Book Value Per Share	18.56	17.14	7.81	106.80	46.17
Tangible Book Value	896.65	1,208	371.81	159.9	59.69
Tangible Book Value Per Share	8.11	10.93	4.21	60.80	22.69
Machinery	-	53.9	22.85	13.14	8.04
Leasehold Improvements	-	17.86	2.22	1.32	0.94

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