IST:DAPGM 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	Mar '26 Mar 31, 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	1,529	1,409	2,189	1,928	198.94	138.97
Cash & Short-Term Investments	1,529	1,409	2,189	1,928	198.94	138.97
Cash Growth	48.80%	-35.62%	13.52%	869.12%	43.15%	-
Accounts Receivable	4,863	4,805	6,916	6,232	2,417	316.2
Other Receivables	400.71	440.4	546.87	468.09	139.08	7.26
Receivables	5,264	5,245	7,463	6,700	2,556	323.47
Inventory	1,704	1,471	437.37	406.73	207.28	85.25
Prepaid Expenses	2,502	14.67	43.59	11.12	8.62	1.55
Other Current Assets	111.45	2,998	1,874	854.04	516.46	268.56
Total Current Assets	11,110	11,138	12,007	9,900	3,488	817.8
Property, Plant & Equipment	80.16	75.36	100.76	287.59	193.55	5.67
Goodwill	13.84	12.58	12.58	9.61	6.66	1.81
Other Intangible Assets	7.31	7.91	13.66	4.84	2.87	0.46
Long-Term Accounts Receivable	21,298	18,989	16,522	10,970	7,523	1,357
Long-Term Deferred Tax Assets	441.39	420.28	416.57	228.54	122.02	37.04
Other Long-Term Assets	763.82	812.86	919.82	724.87	714.55	413.99
Total Assets	33,715	31,456	29,992	22,126	12,050	2,634
Accounts Payable	117.99	85.08	85.74	113.49	116.28	28.88
Accrued Expenses	104.06	113.24	230.21	412.34	367.62	20.64
Current Portion of Long-Term Debt	1,455	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	3,218	4,359	3,793	1,786	201.83
Other Current Liabilities	85.97	23.34	142.66	186.11	213.65	95.85
Total Current Liabilities	4,994	4,913	6,260	5,329	3,080	515.89
Long-Term Debt	1,335	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	5,616	5,376	5,303	3,332	2,765	857.77
Pension & Post-Retirement Benefits	9.41	6.62	6.38	4.32	5.21	0.61
Long-Term Deferred Tax Liabilities	4,312	3,782	3,157	1,731	959.71	185.16
Other Long-Term Liabilities	1,247	1,247	6.49	14.86	74.84	11.91
Total Liabilities	17,512	16,779	16,347	12,522	8,035	1,895
Common Stock	2,650	2,650	2,650	385	200	200
Additional Paid-In Capital	715.52	650.22	650.22	-	-	-
Retained Earnings	9,666	8,737	7,693	6,604	3,231	537.87
Treasury Stock	-22.22	-20.19	-9.83	-	-	-
Comprehensive Income & Other	3,194	2,661	2,661	2,614	583.74	0.02
Total Common Equity	16,203	14,678	13,644	9,604	4,015	737.89
Minority Interest	-	-	-	-	-	0.48
Shareholders' Equity	16,203	14,678	13,644	9,604	4,015	738.37
Total Liabilities & Equity	33,715	31,456	29,992	22,126	12,050	2,634
Total Debt	2,802	2,928	3,056	2,934	1,669	492.27
Net Cash (Debt)	-1,274	-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	6,116	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	16,182	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	-	-	-	-