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	1,475	149.38	25.93	14.51
Short-Term Investments	0.35	0.32	-	-	-
Cash & Short-Term Investments	382.48	1,475	149.38	25.93	14.51
Cash Growth	-74.07%	887.41%	476.15%	78.70%	157.74%
Accounts Receivable	935.64	1,073	578.27	274.9	348.86
Other Receivables	63.8	751.18	673.47	90.56	18.71
Receivables	999.44	1,824	1,252	365.46	367.57
Inventory	1,737	1,833	1,209	608.51	130.22
Prepaid Expenses	911.03	655.67	257.77	432.77	11.8
Other Current Assets	503.51	308.41	232.34	337.15	89.01
Total Current Assets	4,533	6,096	3,101	1,770	613.11
Property, Plant & Equipment	7,955	7,861	6,205	3,761	861.82
Other Intangible Assets	281.23	371.28	366	258.94	2.62
Long-Term Deferred Tax Assets	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	1.05	3.4	3.3	1.97	0.53
Total Assets	13,673	14,816	9,878	5,887	1,486
Accounts Payable	1,016	1,684	820.04	517.15	116.25
Accrued Expenses	344.72	139.21	139.22	97.59	11.8
Short-Term Debt	2,338	4,805	3,065	1,423	290.19
Current Portion of Long-Term Debt	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	51.84	48.91	40.62	71.73	26.84
Other Current Liabilities	0.52	0.26	0.16	0.2	0.04
Total Current Liabilities	4,638	6,822	4,178	2,207	495.32
Long-Term Debt	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	56.97	-	-	-	-
Pension & Post-Retirement Benefits	154.56	184.3	91.78	47.42	12.24
Long-Term Deferred Tax Liabilities	277.4	238.77	133.09	191.61	67.9
Other Long-Term Liabilities	-	-	-	-	0.06
Total Liabilities	6,541	7,251	4,437	2,496	613.66
Common Stock	2,344	586.1	586.1	586.1	586.1
Additional Paid-In Capital	99.26	95.99	73.33	50.79	8.06
Retained Earnings	-1,260	-53.25	137.72	156.36	-264.76
Comprehensive Income & Other	5,949	6,936	4,644	2,598	542.96
Shareholders' Equity	7,132	7,564	5,441	3,391	872.35
Total Liabilities & Equity	13,673	14,816	9,878	5,887	1,486
Total Debt	4,639	4,956	3,203	1,567	378.53
Net Cash (Debt)	-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	-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	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

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