IST:DAPGM 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	1,409	2,189	1,928	198.94	138.97
Cash & Short-Term Investments	1,409	2,189	1,928	198.94	138.97
Cash Growth	-35.62%	13.52%	869.12%	43.15%	-
Accounts Receivable	4,805	6,916	6,232	2,417	316.2
Other Receivables	440.4	546.87	468.09	139.08	7.26
Receivables	5,245	7,463	6,700	2,556	323.47
Inventory	1,471	437.37	406.73	207.28	85.25
Prepaid Expenses	14.67	43.59	11.12	8.62	1.55
Other Current Assets	2,998	1,874	854.04	516.46	268.56
Total Current Assets	11,138	12,007	9,900	3,488	817.8
Property, Plant & Equipment	75.36	100.76	287.59	193.55	5.67
Goodwill	12.58	12.58	9.61	6.66	1.81
Other Intangible Assets	7.91	13.66	4.84	2.87	0.46
Long-Term Accounts Receivable	18,989	16,522	10,970	7,523	1,357
Long-Term Deferred Tax Assets	420.28	416.57	228.54	122.02	37.04
Other Long-Term Assets	812.86	919.82	724.87	714.55	413.99
Total Assets	31,456	29,992	22,126	12,050	2,634
Accounts Payable	85.08	85.74	113.49	116.28	28.88
Accrued Expenses	113.24	230.21	412.34	367.62	20.64
Current Portion of Long-Term Debt	1,463	1,435	817.11	508.79	165.65
Current Portion of Leases	9.79	6.83	7.02	9.2	2.73
Current Income Taxes Payable	-	-	0.17	79.07	0.32
Current Unearned Revenue	3,218	4,359	3,793	1,786	201.83
Other Current Liabilities	23.34	142.66	186.11	213.65	95.85
Total Current Liabilities	4,913	6,260	5,329	3,080	515.89
Long-Term Debt	1,455	1,606	2,094	1,133	320.66
Long-Term Leases	-	8.08	16.44	18.06	3.23
Long-Term Unearned Revenue	5,376	5,303	3,332	2,765	857.77
Pension & Post-Retirement Benefits	6.62	6.38	4.32	5.21	0.61
Long-Term Deferred Tax Liabilities	3,782	3,157	1,731	959.71	185.16
Other Long-Term Liabilities	1,247	6.49	14.86	74.84	11.91
Total Liabilities	16,779	16,347	12,522	8,035	1,895
Common Stock	2,650	2,650	385	200	200
Additional Paid-In Capital	650.22	650.22	-	-	-
Retained Earnings	8,737	7,693	6,604	3,231	537.87
Treasury Stock	-20.19	-9.83	-	-	-
Comprehensive Income & Other	2,661	2,661	2,614	583.74	0.02
Total Common Equity	14,678	13,644	9,604	4,015	737.89
Minority Interest	-	-	-	-	0.48
Shareholders' Equity	14,678	13,644	9,604	4,015	738.37
Total Liabilities & Equity	31,456	29,992	22,126	12,050	2,634
Total Debt	2,928	3,056	2,934	1,669	492.27
Net Cash (Debt)	-1,519	-867.71	-1,006	-1,470	-353.3
Net Cash Per Share	-0.57	-	-0.41	-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	6,225	5,747	4,571	407.38	301.91
Book Value Per Share	5.54	-	3.89	1.63	0.59
Tangible Book Value	14,657	13,618	9,589	4,005	735.63
Tangible Book Value Per Share	5.53	-	3.89	1.62	0.59
Land	-	-	193.05	133.71	-
Machinery	118.16	117.89	82.94	42.73	7.1
Construction In Progress	0.28	-	-	-	-

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