IST:DAGI 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	332.84	58.88	126.71	71.84	33.45
Short-Term Investments	0.44	0.58	-	-	-
Cash & Short-Term Investments	333.28	59.46	126.71	71.84	33.45
Cash Growth	460.55%	-53.08%	76.37%	114.78%	79.74%
Accounts Receivable	326.03	397.5	392.25	211.8	50.3
Other Receivables	2.91	70.28	39.74	3.09	0.34
Receivables	328.93	467.78	431.99	214.89	50.65
Inventory	1,343	1,061	792.83	449.57	117.2
Prepaid Expenses	7.14	6.9	11.31	8.68	0.56
Other Current Assets	94.26	70.39	89.54	127.49	26.79
Total Current Assets	2,107	1,666	1,452	872.46	228.66
Property, Plant & Equipment	2,123	2,072	1,598	1,049	220.7
Long-Term Investments	-	-	-	19.82	13.23
Other Intangible Assets	9.72	9.98	10.61	7.51	0.96
Other Long-Term Assets	3.38	0.87	0.79	0.6	0.28
Total Assets	4,243	3,748	3,062	1,949	463.82
Accounts Payable	497.58	213.54	145.03	85	31.34
Accrued Expenses	42.23	44.55	28.28	28.63	4.29
Short-Term Debt	1,162	957.28	436.54	414.91	100.17
Current Portion of Long-Term Debt	98.39	145.66	414.43	101.39	2.33
Current Portion of Leases	85.5	127.92	98.48	55.98	20.46
Current Income Taxes Payable	9.12	8.97	4.38	3.28	1.11
Other Current Liabilities	112.01	3.8	2.44	2.49	0.82
Total Current Liabilities	2,007	1,502	1,130	691.68	160.51
Long-Term Debt	-	6.06	78.45	70.1	-
Long-Term Leases	304.1	118.29	136.82	145.14	48.75
Pension & Post-Retirement Benefits	17.17	11.02	6.61	4.78	0.45
Long-Term Deferred Tax Liabilities	244.46	224.55	165.06	70.66	7.28
Total Liabilities	2,572	1,862	1,517	982.35	217
Common Stock	400	129.9	129.9	129.9	129.9
Additional Paid-In Capital	241.85	241.85	184.77	127.98	13.86
Retained Earnings	47.01	261.05	303.08	103.22	-5.17
Comprehensive Income & Other	981.18	1,254	927.66	605.96	108.23
Shareholders' Equity	1,670	1,887	1,545	967.05	246.82
Total Liabilities & Equity	4,243	3,748	3,062	1,949	463.82
Total Debt	1,650	1,355	1,165	787.52	171.71
Net Cash (Debt)	-1,317	-1,296	-1,038	-715.68	-138.26
Net Cash Per Share	-3.29	-3.24	-2.60	-1.79	-0.35
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	99.74	164.3	322.81	180.79	68.14
Book Value Per Share	4.18	4.72	3.86	2.42	0.62
Tangible Book Value	1,660	1,877	1,535	959.54	245.86
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.