IST:DARDL 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	382.13	1,127	149.38	25.93	14.51
Short-Term Investments	0.35	0.25	-	-	-
Cash & Short-Term Investments	382.48	1,127	149.38	25.93	14.51
Cash Growth	-66.06%	654.37%	476.15%	78.70%	157.74%
Accounts Receivable	935.64	819.77	578.27	274.9	348.86
Other Receivables	63.8	573.89	673.47	90.56	18.71
Receivables	999.44	1,394	1,252	365.46	367.57
Inventory	1,737	1,400	1,209	608.51	130.22
Prepaid Expenses	1,361	500.93	257.77	432.77	11.8
Other Current Assets	53.36	235.62	232.34	337.15	89.01
Total Current Assets	4,533	4,657	3,101	1,770	613.11
Property, Plant & Equipment	7,956	6,005	6,205	3,761	861.82
Other Intangible Assets	354.66	283.65	366	258.94	2.62
Long-Term Deferred Tax Assets	829.84	322.96	165.52	73.97	3.53
Long-Term Deferred Charges	-	47.34	37.96	20.72	4.41
Other Long-Term Assets	-	2.6	3.3	1.97	0.53
Total Assets	13,673	11,319	9,878	5,887	1,486
Accounts Payable	1,176	1,286	820.04	517.15	116.25
Accrued Expenses	149.1	94.62	139.22	97.59	11.8
Short-Term Debt	2,338	3,671	3,065	1,423	290.19
Current Portion of Long-Term Debt	886.22	110.9	104.19	86.69	49.29
Current Portion of Leases	-	-	-	7.81	0.92
Current Income Taxes Payable	0.06	11.73	8.56	3.05	-
Current Unearned Revenue	51.84	37.37	40.62	71.73	26.84
Other Current Liabilities	36.13	0.2	0.16	0.2	0.04
Total Current Liabilities	4,638	5,212	4,178	2,207	495.32
Long-Term Debt	1,414	4.22	25.11	48.12	35.1
Long-Term Leases	-	0.42	8.67	1.8	3.03
Long-Term Unearned Revenue	56.97	-	-	-	-
Pension & Post-Retirement Benefits	154.56	140.8	91.78	47.42	12.24
Long-Term Deferred Tax Liabilities	277.4	182.42	133.09	191.61	67.9
Other Long-Term Liabilities	-	-	-	-	0.06
Total Liabilities	6,541	5,540	4,437	2,496	613.66
Common Stock	2,344	586.1	586.1	586.1	586.1
Additional Paid-In Capital	99.26	73.33	73.33	50.79	8.06
Retained Earnings	-1,260	-40.68	137.72	156.36	-264.76
Comprehensive Income & Other	5,949	5,160	4,644	2,598	542.96
Shareholders' Equity	7,132	5,779	5,441	3,391	872.35
Total Liabilities & Equity	13,673	11,319	9,878	5,887	1,486
Total Debt	4,639	3,786	3,203	1,567	378.53
Net Cash (Debt)	-4,257	-2,659	-3,054	-1,541	-364.02
Net Cash Per Share	-	-4.54	-5.21	-2.63	-1.58
Filing Date Shares Outstanding	-	586.1	586.1	586.1	586.1
Total Common Shares Outstanding	-	586.1	586.1	586.1	586.1
Working Capital	-105.12	-554.95	-1,077	-436.98	117.79
Book Value Per Share	-	9.86	9.28	5.79	1.49
Tangible Book Value	6,777	5,495	5,075	3,132	869.74
Tangible Book Value Per Share	-	9.38	8.66	5.34	1.48
Land	-	3,680	3,705	2,137	514.32
Buildings	-	1,242	1,427	1,022	201.4
Machinery	-	1,816	1,622	929.82	176.85
Construction In Progress	-	-	-	34.09	-
Leasehold Improvements	-	-	-	7.36	0.86

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