IST:OZSUB 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	696.56	23.8	6.76	109.71	5.64
Short-Term Investments	4.26	-	-	59.54	-
Cash & Short-Term Investments	700.82	23.8	6.76	169.25	5.64
Cash Growth	2844.20%	252.13%	-96.01%	2899.88%	-
Accounts Receivable	241.75	212.4	353.34	86.26	34.59
Other Receivables	13.25	15.95	27.01	13.4	4.26
Receivables	255	228.35	380.35	99.66	38.85
Inventory	1,416	1,856	1,689	939.5	343.82
Prepaid Expenses	16.16	6.89	8.6	9.77	7.15
Other Current Assets	38.64	31.57	19.65	13.22	3.32
Total Current Assets	2,427	2,146	2,104	1,231	398.79
Property, Plant & Equipment	450.84	291.67	225.52	130.97	23.92
Long-Term Investments	344.2	271.17	101.14	10.74	-
Other Intangible Assets	68.09	68.14	2.09	0.68	0.18
Long-Term Deferred Tax Assets	45.47	271.55	50.69	37.29	2.89
Other Long-Term Assets	196.83	67.87	106.1	55.25	20.12
Total Assets	3,533	3,117	2,590	1,466	445.9
Accounts Payable	826.87	918.65	1,384	623.46	226.27
Accrued Expenses	34.87	30.9	11.56	4.41	1.65
Short-Term Debt	1,180	364.47	220.44	83.93	63.08
Current Portion of Long-Term Debt	259.83	442.96	50.86	42.1	24.06
Current Portion of Leases	19.51	11.12	7.05	3.71	0.47
Current Income Taxes Payable	17.34	-	13.07	13.1	7.2
Current Unearned Revenue	0.71	0.66	0.61	0.48	0.49
Other Current Liabilities	3.48	1.31	11.89	3.7	13.36
Total Current Liabilities	2,343	1,770	1,699	774.89	336.58
Long-Term Debt	25.26	332.51	45.91	12.35	13.22
Long-Term Leases	56.1	14.25	23.85	16.12	2.18
Pension & Post-Retirement Benefits	16.35	14.99	12.32	6.17	1.85
Long-Term Deferred Tax Liabilities	59.56	194.8	57.79	102.03	20.48
Total Liabilities	2,500	2,327	1,839	911.57	374.32
Common Stock	120	60	60	60	20
Additional Paid-In Capital	421.57	421.57	322.07	223.07	-
Retained Earnings	347.41	53.41	156.4	138.7	54.25
Comprehensive Income & Other	140.86	258.2	217.2	136.94	0.12
Total Common Equity	1,030	793.17	755.67	558.71	74.37
Minority Interest	2.4	-3.19	-4.72	-3.96	-2.79
Shareholders' Equity	1,032	789.98	750.96	554.75	71.58
Total Liabilities & Equity	3,533	3,117	2,590	1,466	445.9
Total Debt	1,541	1,165	348.1	158.2	103
Net Cash (Debt)	-840.27	-1,142	-341.34	11.04	-97.36
Net Cash Per Share	-7.00	-9.51	-2.84	0.12	-2.43
Filing Date Shares Outstanding	120	120	120	120	40
Total Common Shares Outstanding	120	120	120	120	40
Working Capital	84.07	376.12	405.28	456.5	62.21
Book Value Per Share	8.58	6.61	6.30	4.66	1.86
Tangible Book Value	961.75	725.03	753.58	558.04	74.19
Tangible Book Value Per Share	8.01	6.04	6.28	4.65	1.85
Land	12.26	3.08	2.35	1.63	0.16
Buildings	23.65	21.48	16.41	11.05	1.89
Machinery	844.89	632.19	434.59	258.98	35.68
Leasehold Improvements	66.99	64.7	47.28	21.19	3.32

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