IST:DAGI Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	228.89	332.84	58.88	126.71	71.84	33.45
Short-Term Investments	0.44	0.44	0.58	-	-	-
Cash & Short-Term Investments	229.33	333.28	59.46	126.71	71.84	33.45
Cash Growth	140.62%	460.55%	-53.08%	76.37%	114.78%	79.74%
Accounts Receivable	326.55	326.03	397.5	392.25	211.8	50.3
Other Receivables	13.69	2.91	70.28	39.74	3.09	0.34
Receivables	340.24	328.93	467.78	431.99	214.89	50.65
Inventory	1,499	1,343	1,061	792.83	449.57	117.2
Prepaid Expenses	102.74	7.14	6.9	11.31	8.68	0.56
Other Current Assets	56.01	94.26	70.39	89.54	127.49	26.79
Total Current Assets	2,228	2,107	1,666	1,452	872.46	228.66
Property, Plant & Equipment	2,407	2,123	2,072	1,598	1,049	220.7
Long-Term Investments	-	-	-	-	19.82	13.23
Other Intangible Assets	10.43	9.72	9.98	10.61	7.51	0.96
Other Long-Term Assets	3.38	3.38	0.87	0.79	0.6	0.28
Total Assets	4,648	4,243	3,748	3,062	1,949	463.82
Accounts Payable	426.39	497.58	213.54	145.03	85	31.34
Accrued Expenses	65.19	42.23	44.55	28.28	28.63	4.29
Short-Term Debt	1,537	1,162	957.28	436.54	414.91	100.17
Current Portion of Long-Term Debt	103.4	98.39	145.66	414.43	101.39	2.33
Current Portion of Leases	95.57	85.5	127.92	98.48	55.98	20.46
Current Income Taxes Payable	6.5	9.12	8.97	4.38	3.28	1.11
Other Current Liabilities	5.5	112.01	3.8	2.44	2.49	0.82
Total Current Liabilities	2,240	2,007	1,502	1,130	691.68	160.51
Long-Term Debt	-	-	6.06	78.45	70.1	-
Long-Term Leases	364.97	304.1	118.29	136.82	145.14	48.75
Pension & Post-Retirement Benefits	23.25	17.17	11.02	6.61	4.78	0.45
Long-Term Deferred Tax Liabilities	285.08	244.46	224.55	165.06	70.66	7.28
Total Liabilities	2,913	2,572	1,862	1,517	982.35	217
Common Stock	400	400	129.9	129.9	129.9	129.9
Additional Paid-In Capital	266.14	241.85	241.85	184.77	127.98	13.86
Retained Earnings	-9.73	47.01	261.05	303.08	103.22	-5.17
Treasury Stock	-38.23	-	-	-	-	-
Comprehensive Income & Other	1,117	981.18	1,254	927.66	605.96	108.23
Shareholders' Equity	1,735	1,670	1,887	1,545	967.05	246.82
Total Liabilities & Equity	4,648	4,243	3,748	3,062	1,949	463.82
Total Debt	2,101	1,650	1,355	1,165	787.52	171.71
Net Cash (Debt)	-1,872	-1,317	-1,296	-1,038	-715.68	-138.26
Net Cash Per Share	-4.68	-3.29	-3.24	-2.60	-1.79	-0.35
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	-12.05	99.74	164.3	322.81	180.79	68.14
Book Value Per Share	4.34	4.18	4.72	3.86	2.42	0.62
Tangible Book Value	1,725	1,660	1,877	1,535	959.54	245.86
Tangible Book Value Per Share	4.31	4.15	4.69	3.84	2.40	0.61
Land	-	856.69	856.69	654.5	441.51	119.12
Buildings	-	145.65	145.24	110.28	74.2	16.43
Machinery	-	376.48	395.14	271.59	167.39	20.51
Construction In Progress	-	73.43	65.82	48.53	32.68	3.35
Leasehold Improvements	-	280.84	267.48	199.09	133.5	20.95