IST:DAPGM Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,672	1,335	198.94	138.97
Cash & Short-Term Investments	1,672	1,335	198.94	138.97
Cash Growth	25.22%	571.23%	43.15%	-
Accounts Receivable	5,284	4,317	2,417	316.2
Other Receivables	390.89	324.21	139.08	7.26
Receivables	5,675	4,641	2,556	323.47
Inventory	334.14	281.71	207.28	85.25
Prepaid Expenses	1,173	7.7	8.62	1.55
Other Current Assets	319.28	591.53	516.46	268.56
Total Current Assets	9,173	6,857	3,488	817.8
Property, Plant & Equipment	76.98	199.19	193.55	5.67
Goodwill	9.61	6.66	6.66	1.81
Other Intangible Assets	10.44	3.35	2.87	0.46
Long-Term Accounts Receivable	12,622	7,598	7,523	1,357
Long-Term Deferred Tax Assets	318.25	158.29	122.02	37.04
Other Long-Term Assets	702.73	502.06	714.55	413.99
Total Assets	22,913	15,325	12,050	2,634
Accounts Payable	48.01	78.61	116.28	28.88
Accrued Expenses	149.52	285.59	367.62	20.64
Current Portion of Long-Term Debt	1,097	565.95	508.79	165.65
Current Portion of Leases	5.22	4.86	9.2	2.73
Current Income Taxes Payable	-	0.11	79.07	0.32
Current Unearned Revenue	3,330	2,627	1,786	201.83
Other Current Liabilities	152.85	128.91	213.65	95.85
Total Current Liabilities	4,783	3,691	3,080	515.89
Long-Term Debt	1,233	1,450	1,133	320.66
Long-Term Leases	-	11.39	18.06	3.23
Long-Term Unearned Revenue	4,052	2,308	2,765	857.77
Long-Term Deferred Tax Liabilities	2,412	1,199	959.71	185.16
Other Long-Term Liabilities	4.96	10.29	74.84	11.91
Total Liabilities	12,489	8,673	8,035	1,895
Common Stock	2,650	385	200	200
Additional Paid-In Capital	496.76	-	-	-
Retained Earnings	5,878	4,574	3,231	537.87
Treasury Stock	-7.51	-	-	-
Comprehensive Income & Other	1,407	1,692	583.74	0.02
Total Common Equity	10,424	6,652	4,015	737.89
Minority Interest	-	-	-	0.48
Shareholders' Equity	10,424	6,652	4,015	738.37
Total Liabilities & Equity	22,913	15,325	12,050	2,634
Total Debt	2,335	2,032	1,669	492.27
Net Cash (Debt)	-662.92	-697.08	-1,470	-353.3
Net Cash Per Share	-0.25	-0.28	-0.60	-0.28
Filing Date Shares Outstanding	2,650	2,467	2,467	1,246
Total Common Shares Outstanding	2,650	2,467	2,467	1,246
Working Capital	4,390	3,166	407.38	301.91
Book Value Per Share	3.93	2.70	1.63	0.59
Tangible Book Value	10,404	6,642	4,005	735.63
Tangible Book Value Per Share	3.93	2.69	1.62	0.59
Land	-	133.71	133.71	-
Machinery	-	57.45	42.73	7.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.