IST:OZYSR 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	910.78	1,262	216.82	160.39	224.29
Cash & Short-Term Investments	910.78	1,262	216.82	160.39	224.29
Cash Growth	-27.82%	481.98%	35.18%	-28.49%	-
Accounts Receivable	1,289	1,512	1,127	753.89	1,124
Other Receivables	71.17	114.07	359.68	105.29	139.8
Receivables	1,360	1,626	1,487	859.18	1,264
Inventory	1,053	1,169	884.02	738.39	1,305
Prepaid Expenses	105.6	18.86	90.59	77.15	4.85
Other Current Assets	122.53	70.56	66.42	124.86	118.66
Total Current Assets	3,552	4,146	2,745	1,960	2,917
Property, Plant & Equipment	3,314	2,876	2,158	1,342	991.25
Other Intangible Assets	41.73	64.38	63.75	45.28	0.44
Long-Term Accounts Receivable	-	-	-	-	0.86
Other Long-Term Assets	533.76	565.66	319.8	201.93	218.81
Total Assets	7,442	7,652	5,286	3,549	4,128
Accounts Payable	1,125	1,218	514.42	370.1	1,034
Accrued Expenses	75.93	65.49	46.27	39.26	47.88
Short-Term Debt	1,810	1,607	1,403	1,113	474.14
Current Portion of Long-Term Debt	82.54	389.76	124.66	157.09	527.8
Current Portion of Leases	51.72	21.43	20.54	7.89	1.87
Current Income Taxes Payable	20.18	21.73	23.22	9	8.79
Current Unearned Revenue	137.1	209.38	134.01	173.78	451.6
Other Current Liabilities	60.99	17.15	14.99	10.1	5.1
Total Current Liabilities	3,364	3,549	2,281	1,881	2,552
Long-Term Debt	190.16	215.47	532.84	255.87	360.96
Long-Term Leases	109.05	47.33	62.73	27.64	6.54
Long-Term Unearned Revenue	-	0.91	1.38	-	1.28
Pension & Post-Retirement Benefits	48.08	49.91	39.35	38.71	31.97
Long-Term Deferred Tax Liabilities	238.67	194.87	73.28	88.62	94.03
Other Long-Term Liabilities	-	0.09	0.1	0.12	0.2
Total Liabilities	3,950	4,058	2,991	2,292	3,047
Common Stock	103.2	103.2	85	85	60
Additional Paid-In Capital	699.58	699.58	-	-	-
Retained Earnings	466.1	713.46	635.81	245.24	219.19
Comprehensive Income & Other	1,737	1,618	1,212	759.02	646.21
Total Common Equity	3,005	3,134	1,933	1,089	925.4
Minority Interest	486.27	459.41	362.41	168.47	156.46
Shareholders' Equity	3,492	3,594	2,295	1,258	1,082
Total Liabilities & Equity	7,442	7,652	5,286	3,549	4,128
Total Debt	2,243	2,281	2,144	1,562	1,371
Net Cash (Debt)	-1,333	-1,019	-1,927	-1,402	-1,147
Net Cash Per Share	-12.91	-9.87	-22.67	-	-
Filing Date Shares Outstanding	103.2	103.2	85	-	-
Total Common Shares Outstanding	103.2	103.2	85	-	-
Working Capital	188.33	596.92	463.56	79.25	365.47
Book Value Per Share	29.12	30.37	22.74	-	-
Tangible Book Value	2,964	3,070	1,869	1,044	924.96
Tangible Book Value Per Share	28.72	29.75	21.99	-	-
Land	1,338	1,267	1,049	636.91	537.77
Buildings	835.41	672.8	464.85	303.33	125.19
Machinery	2,540	2,483	1,825	1,064	963.36
Construction In Progress	326.75	84.74	10.74	31.03	62.93
Leasehold Improvements	27.26	27.26	20.83	-	-

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