IST:DARDL 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	245.43	382.13	1,475	149.38	25.93	14.51
Short-Term Investments	0.33	0.35	0.32	-	-	-
Cash & Short-Term Investments	245.77	382.48	1,475	149.38	25.93	14.51
Cash Growth	-76.64%	-74.07%	887.41%	476.15%	78.70%	157.74%
Accounts Receivable	1,219	935.64	1,073	578.27	274.9	348.86
Other Receivables	82.38	63.8	751.18	673.47	90.56	18.71
Receivables	1,301	999.44	1,824	1,252	365.46	367.57
Inventory	1,573	1,737	1,833	1,209	608.51	130.22
Prepaid Expenses	2,379	911.03	655.67	257.77	432.77	11.8
Other Current Assets	19.6	503.51	308.41	232.34	337.15	89.01
Total Current Assets	5,519	4,533	6,096	3,101	1,770	613.11
Property, Plant & Equipment	8,912	7,955	7,861	6,205	3,761	861.82
Other Intangible Assets	358.04	281.23	371.28	366	258.94	2.62
Long-Term Deferred Tax Assets	987.91	829.84	422.73	165.52	73.97	3.53
Long-Term Deferred Charges	-	73.43	61.97	37.96	20.72	4.41
Other Long-Term Assets	1.06	1.05	3.4	3.3	1.97	0.53
Total Assets	15,777	13,673	14,816	9,878	5,887	1,486
Accounts Payable	1,727	1,016	1,684	820.04	517.15	116.25
Accrued Expenses	155.69	344.72	139.21	139.22	97.59	11.8
Short-Term Debt	2,685	2,338	4,805	3,065	1,423	290.19
Current Portion of Long-Term Debt	912.98	844.3	125.51	104.19	86.69	49.29
Current Portion of Leases	-	41.92	19.64	-	7.81	0.92
Current Income Taxes Payable	-	0.06	-	8.56	3.05	-
Current Unearned Revenue	369.81	51.84	48.91	40.62	71.73	26.84
Other Current Liabilities	54.89	0.52	0.26	0.16	0.2	0.04
Total Current Liabilities	5,906	4,638	6,822	4,178	2,207	495.32
Long-Term Debt	1,640	1,371	5.52	25.11	48.12	35.1
Long-Term Leases	-	43.32	0.55	8.67	1.8	3.03
Long-Term Unearned Revenue	54	56.97	-	-	-	-
Pension & Post-Retirement Benefits	160.41	154.56	184.3	91.78	47.42	12.24
Long-Term Deferred Tax Liabilities	410.1	277.4	238.77	133.09	191.61	67.9
Other Long-Term Liabilities	-	-	-	-	-	0.06
Total Liabilities	8,170	6,541	7,251	4,437	2,496	613.66
Common Stock	2,344	2,344	586.1	586.1	586.1	586.1
Additional Paid-In Capital	109.22	99.26	95.99	73.33	50.79	8.06
Retained Earnings	-1,610	-1,260	-53.25	137.72	156.36	-264.76
Comprehensive Income & Other	6,763	5,949	6,936	4,644	2,598	542.96
Shareholders' Equity	7,607	7,132	7,564	5,441	3,391	872.35
Total Liabilities & Equity	15,777	13,673	14,816	9,878	5,887	1,486
Total Debt	5,238	4,639	4,956	3,203	1,567	378.53
Net Cash (Debt)	-4,992	-4,257	-3,481	-3,054	-1,541	-364.02
Net Cash Per Share	-	-2.89	-5.94	-5.21	-2.63	-1.58
Filing Date Shares Outstanding	-	2,344	586.1	586.1	586.1	586.1
Total Common Shares Outstanding	-	2,344	586.1	586.1	586.1	586.1
Working Capital	-386.82	-105.12	-726.39	-1,077	-436.98	117.79
Book Value Per Share	-	3.04	12.91	9.28	5.79	1.49
Tangible Book Value	7,249	6,851	7,193	5,075	3,132	869.74
Tangible Book Value Per Share	-	2.92	12.27	8.66	5.34	1.48
Land	-	4,898	4,817	3,705	2,137	514.32
Buildings	-	1,609	1,625	1,427	1,022	201.4
Machinery	-	2,481	2,376	1,622	929.82	176.85
Construction In Progress	-	241.66	189.01	-	34.09	-
Leasehold Improvements	-	75.33	62.42	-	7.36	0.86

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