IST:ORCAY 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	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.69	37.82	21.84	31.82	39.59	20.78
Short-Term Investments	-	1.46	0.02	0.02	0.03	-
Cash & Short-Term Investments	4.69	39.28	21.86	31.84	39.62	20.78
Cash Growth	-8.38%	79.67%	-31.34%	-19.65%	90.64%	-
Accounts Receivable	150.68	174.03	149.19	248.23	127.21	27.49
Other Receivables	97.28	88.71	145.22	4.27	7.62	0.99
Receivables	247.96	262.74	294.41	252.49	134.83	28.49
Inventory	203.3	360.35	402.35	356.9	43.32	16.13
Prepaid Expenses	0.35	0.37	0.18	3.1	0.11	0.01
Other Current Assets	7.92	16.54	29.91	0.14	0.37	-
Total Current Assets	464.22	679.28	748.71	644.47	218.26	65.41
Property, Plant & Equipment	328.1	301.5	276	172.42	34.53	40.31
Other Intangible Assets	0.11	0.1	0.14	0.12	0.03	0.02
Other Long-Term Assets	-	-	-	-	17.8	-
Total Assets	792.43	980.88	1,025	817.01	270.61	105.74
Accounts Payable	1.69	17.3	3.57	5.01	127.2	10.05
Accrued Expenses	-	1.28	1.12	1.41	0.45	0.24
Short-Term Debt	-	2.01	6.68	3.49	-	-
Current Portion of Long-Term Debt	281.06	365.9	382.42	362.88	17.18	38.14
Current Portion of Leases	2.9	2.44	2.92	2.74	0.38	0.28
Current Income Taxes Payable	-	-	1.88	7.6	1.42	0.13
Current Unearned Revenue	7.83	125.08	13.76	4.32	0.59	0.24
Other Current Liabilities	2.12	1.42	3.88	0.59	0.7	5.97
Total Current Liabilities	295.6	515.43	416.23	388.03	147.92	55.04
Long-Term Debt	14.95	24	29.62	3.24	3.81	10.59
Long-Term Leases	2.39	4.39	9.82	14.34	0.23	0.52
Long-Term Deferred Tax Liabilities	27.2	24.32	56.87	26.93	3.01	3.76
Other Long-Term Liabilities	2	-	-	-	-	0.01
Total Liabilities	342.13	570.46	514.51	435.15	156.18	70.6
Common Stock	80	80	80	80	20.47	10.5
Additional Paid-In Capital	52.57	47.76	47.76	31.29	69	-
Retained Earnings	-156.74	-141.18	-38.7	20.39	1.99	1.42
Comprehensive Income & Other	474.47	423.84	421.28	250.18	22.97	23.21
Shareholders' Equity	450.3	410.42	510.34	381.86	114.43	35.13
Total Liabilities & Equity	792.43	980.88	1,025	817.01	270.61	105.74
Total Debt	301.3	398.74	431.46	386.69	21.6	49.52
Net Cash (Debt)	-296.61	-359.46	-409.6	-354.85	18.02	-28.74
Net Cash Per Share	-3.71	-4.49	-5.12	-4.44	0.23	-0.70
Filing Date Shares Outstanding	79.79	80	80	80	80	41.06
Total Common Shares Outstanding	79.79	80	80	80	80	41.06
Working Capital	168.62	163.85	332.48	256.44	70.33	10.38
Book Value Per Share	5.64	5.13	6.38	4.77	1.43	0.86
Tangible Book Value	450.19	410.32	510.2	381.74	114.4	35.12
Tangible Book Value Per Share	5.64	5.13	6.38	4.77	1.43	0.86
Land	-	13.7	16.41	12.07	4.3	-
Buildings	-	132.93	134.3	68.87	15.92	-
Machinery	-	161.01	122.16	85.49	16.27	-
Construction In Progress	-	-	0.78	-	-	-
Leasehold Improvements	-	0.72	0.72	0.5	0.1	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.