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	Jun '26 Jun 30, 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	431.22	332.84	58.88	126.71	71.84	33.45
Short-Term Investments	0.44	0.44	0.58	-	-	-
Cash & Short-Term Investments	431.66	333.28	59.46	126.71	71.84	33.45
Cash Growth	167.82%	460.55%	-53.08%	76.37%	114.78%	79.74%
Accounts Receivable	288.93	326.03	397.5	392.25	211.8	50.3
Other Receivables	7.19	2.91	70.28	39.74	3.09	0.34
Receivables	296.13	328.93	467.78	431.99	214.89	50.65
Inventory	1,528	1,343	1,061	792.83	449.57	117.2
Prepaid Expenses	44.92	7.14	6.9	11.31	8.68	0.56
Other Current Assets	40.12	94.26	70.39	89.54	127.49	26.79
Total Current Assets	2,341	2,107	1,666	1,452	872.46	228.66
Property, Plant & Equipment	2,615	2,123	2,072	1,598	1,049	220.7
Long-Term Investments	-	-	-	-	19.82	13.23
Other Intangible Assets	11.94	9.72	9.98	10.61	7.51	0.96
Other Long-Term Assets	3.55	3.38	0.87	0.79	0.6	0.28
Total Assets	4,971	4,243	3,748	3,062	1,949	463.82
Accounts Payable	282.48	497.58	213.54	145.03	85	31.34
Accrued Expenses	56.48	42.23	44.55	28.28	28.63	4.29
Short-Term Debt	1,741	1,162	957.28	436.54	414.91	100.17
Current Portion of Long-Term Debt	103.85	98.39	145.66	414.43	101.39	2.33
Current Portion of Leases	106.38	85.5	127.92	98.48	55.98	20.46
Current Income Taxes Payable	7.38	9.12	8.97	4.38	3.28	1.11
Other Current Liabilities	5.78	112.01	3.8	2.44	2.49	0.82
Total Current Liabilities	2,303	2,007	1,502	1,130	691.68	160.51
Long-Term Debt	-	-	6.06	78.45	70.1	-
Long-Term Leases	495.63	304.1	118.29	136.82	145.14	48.75
Pension & Post-Retirement Benefits	25.01	17.17	11.02	6.61	4.78	0.45
Long-Term Deferred Tax Liabilities	334.57	244.46	224.55	165.06	70.66	7.28
Total Liabilities	3,158	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	284.8	241.85	241.85	184.77	127.98	13.86
Retained Earnings	-45.25	47.01	261.05	303.08	103.22	-5.17
Treasury Stock	-47.09	-	-	-	-	-
Comprehensive Income & Other	1,221	981.18	1,254	927.66	605.96	108.23
Shareholders' Equity	1,813	1,670	1,887	1,545	967.05	246.82
Total Liabilities & Equity	4,971	4,243	3,748	3,062	1,949	463.82
Total Debt	2,447	1,650	1,355	1,165	787.52	171.71
Net Cash (Debt)	-2,015	-1,317	-1,296	-1,038	-715.68	-138.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.04	-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	37.8	99.74	164.3	322.81	180.79	68.14
Book Value Per Share	4.53	4.18	4.72	3.86	2.42	0.62
Tangible Book Value	1,801	1,660	1,877	1,535	959.54	245.86
Tangible Book Value Per Share	4.50	4.15	4.69	3.84	2.40	0.61
Land	1,009	856.69	856.69	654.5	441.51	119.12
Buildings	171.69	145.65	145.24	110.28	74.2	16.43
Machinery	463.44	376.48	395.14	271.59	167.39	20.51
Construction In Progress	89.03	73.43	65.82	48.53	32.68	3.35
Leasehold Improvements	365.3	280.84	267.48	199.09	133.5	20.95