IST:OZYSR 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,114	964.04	216.82
Cash & Short-Term Investments	1,114	964.04	216.82
Cash Growth	413.81%	344.63%	-
Accounts Receivable	1,272	1,155	1,127
Other Receivables	55.38	87.14	359.68
Receivables	1,327	1,242	1,487
Inventory	1,032	893	884.02
Prepaid Expenses	121.44	14.41	90.59
Other Current Assets	97.86	53.91	66.42
Total Current Assets	3,693	3,168	2,745
Property, Plant & Equipment	2,885	2,197	2,158
Other Intangible Assets	45.21	49.18	63.75
Other Long-Term Assets	499.26	432.16	319.8
Total Assets	7,123	5,846	5,286
Accounts Payable	1,140	930.18	514.42
Accrued Expenses	65.78	50.03	46.27
Short-Term Debt	1,584	1,227	1,403
Current Portion of Long-Term Debt	372.89	297.77	124.66
Current Portion of Leases	43.11	16.37	20.54
Current Income Taxes Payable	14.28	16.6	23.22
Current Unearned Revenue	104.79	159.96	134.01
Other Current Liabilities	16.5	13.11	14.99
Total Current Liabilities	3,341	2,711	2,281
Long-Term Debt	189.09	164.62	532.84
Long-Term Leases	100.82	36.16	62.73
Long-Term Unearned Revenue	-	0.7	1.38
Pension & Post-Retirement Benefits	48.02	38.13	39.35
Long-Term Deferred Tax Liabilities	110.93	148.87	73.28
Other Long-Term Liabilities	0.07	0.07	0.1
Total Liabilities	3,790	3,100	2,991
Common Stock	103.2	103.2	85
Additional Paid-In Capital	670.39	534.47	-
Retained Earnings	577.33	545.08	635.81
Comprehensive Income & Other	1,545	1,212	1,212
Total Common Equity	2,896	2,395	1,933
Minority Interest	436.47	350.98	362.41
Shareholders' Equity	3,333	2,746	2,295
Total Liabilities & Equity	7,123	5,846	5,286
Total Debt	2,290	1,742	2,144
Net Cash (Debt)	-1,176	-778.34	-1,927
Net Cash Per Share	-11.40	-7.54	-22.67
Filing Date Shares Outstanding	103.2	103.2	85
Total Common Shares Outstanding	103.2	103.2	85
Working Capital	351.74	456.04	463.56
Book Value Per Share	28.06	23.20	22.74
Tangible Book Value	2,851	2,346	1,869
Tangible Book Value Per Share	27.63	22.73	21.99
Land	1,276	1,016	1,049
Buildings	649.63	514.01	464.85
Machinery	2,412	1,897	1,825
Construction In Progress	273.58	64.74	10.74
Leasehold Improvements	26.12	20.83	20.83

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