IST:DAPGM Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,622	1,335	198.94	138.97
Cash & Short-Term Investments	1,622	1,335	198.94	138.97
Cash Growth	120.55%	571.23%	43.15%	-
Accounts Receivable	5,641	4,317	2,417	316.2
Other Receivables	330.59	324.21	139.08	7.26
Receivables	5,971	4,641	2,556	323.47
Inventory	481.68	281.71	207.28	85.25
Prepaid Expenses	27.03	7.7	8.62	1.55
Other Current Assets	1,071	591.53	516.46	268.56
Total Current Assets	9,173	6,857	3,488	817.8
Property, Plant & Equipment	251.59	199.19	193.55	5.67
Goodwill	9.04	6.66	6.66	1.81
Other Intangible Assets	10.95	3.35	2.87	0.46
Long-Term Accounts Receivable	11,206	7,598	7,523	1,357
Long-Term Deferred Tax Assets	144.94	158.29	122.02	37.04
Other Long-Term Assets	718.85	502.06	714.55	413.99
Total Assets	21,515	15,325	12,050	2,634
Accounts Payable	103.2	78.61	116.28	28.88
Accrued Expenses	119.27	285.59	367.62	20.64
Current Portion of Long-Term Debt	997.63	565.95	508.79	165.65
Current Portion of Leases	5.01	4.86	9.2	2.73
Current Income Taxes Payable	-	0.11	79.07	0.32
Current Unearned Revenue	3,251	2,627	1,786	201.83
Other Current Liabilities	116.91	128.91	213.65	95.85
Total Current Liabilities	4,593	3,691	3,080	515.89
Long-Term Debt	1,351	1,450	1,133	320.66
Long-Term Leases	7.56	11.39	18.06	3.23
Long-Term Unearned Revenue	3,676	2,308	2,765	857.77
Long-Term Deferred Tax Liabilities	2,038	1,199	959.71	185.16
Other Long-Term Liabilities	6.4	10.29	74.84	11.91
Total Liabilities	11,675	8,673	8,035	1,895
Common Stock	2,650	385	200	200
Retained Earnings	5,555	4,574	3,231	537.87
Comprehensive Income & Other	1,168	1,692	583.74	0.02
Total Common Equity	9,840	6,652	4,015	737.89
Minority Interest	-	-	-	0.48
Shareholders' Equity	9,840	6,652	4,015	738.37
Total Liabilities & Equity	21,515	15,325	12,050	2,634
Total Debt	2,361	2,032	1,669	492.27
Net Cash (Debt)	-738.56	-697.08	-1,470	-353.3
Net Cash Per Share	-0.28	-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	4,580	3,166	407.38	301.91
Book Value Per Share	3.71	2.70	1.63	0.59
Tangible Book Value	9,820	6,642	4,005	735.63
Tangible Book Value Per Share	3.71	2.69	1.62	0.59
Land	181.66	133.71	133.71	-
Machinery	76.01	57.45	42.73	7.1

Source: S&P Capital IQ. Standard template. Financial Sources.