IST:DCTTR 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	60.4	185.4	116.22	60.99	112.66
Short-Term Investments	216.06	382.81	2.31	-	-
Trading Asset Securities	-	-	-	1.27	0.7
Cash & Short-Term Investments	276.46	568.21	118.54	62.26	113.36
Cash Growth	-51.34%	379.35%	90.38%	-45.07%	-
Accounts Receivable	559.93	302.33	620.92	142.99	18.33
Other Receivables	14.39	114.06	-	0.05	-
Receivables	574.33	416.38	620.92	143.04	18.33
Inventory	218.79	160.03	1,164	238.39	595.95
Prepaid Expenses	15.92	9.62	1.06	1.04	3.73
Other Current Assets	22.9	59.16	114.71	13.05	13
Total Current Assets	1,108	1,213	2,019	457.78	744.37
Property, Plant & Equipment	344.15	284.53	238.86	183.14	212.41
Long-Term Investments	244.38	131.35	-	-	-
Other Intangible Assets	14.32	0.34	0.23	0.3	0.46
Long-Term Deferred Tax Assets	-	9.43	2.25	8.68	2.03
Other Long-Term Assets	134.41	97.9	85.17	77.29	47.81
Total Assets	1,846	1,737	2,345	727.19	1,007
Accounts Payable	39.26	99.96	999.3	169.64	225.31
Accrued Expenses	3.64	5.06	1.91	2.63	47.1
Short-Term Debt	336.62	324.71	639.93	151.66	260.29
Current Portion of Long-Term Debt	3.06	3.8	13.24	12.14	15.37
Current Portion of Leases	2.24	0.15	0.14	0.11	0.12
Current Income Taxes Payable	3.88	11.8	20.76	1.6	-
Current Unearned Revenue	0.87	4.4	149.53	30.44	52.08
Other Current Liabilities	18.96	132.38	77.77	1.24	0.37
Total Current Liabilities	408.53	582.25	1,903	369.45	600.65
Long-Term Debt	312.92	32.32	6.41	10.02	26.05
Long-Term Leases	6.76	3.09	3.16	2.66	3.43
Pension & Post-Retirement Benefits	1.31	1.4	0.98	1.08	0.48
Long-Term Deferred Tax Liabilities	102.06	79.66	53.1	36.25	32.3
Other Long-Term Liabilities	-	-	-	6.09	13.99
Total Liabilities	831.59	698.71	1,966	425.54	676.89
Common Stock	390	130	100	22	8.5
Additional Paid-In Capital	316.74	520.88	-	-	-
Retained Earnings	-58.92	60.87	89.13	103.13	153.62
Treasury Stock	-25.59	-	-	-	-
Comprehensive Income & Other	377.87	321.54	184.72	164.36	155.01
Total Common Equity	1,000	1,033	373.85	289.49	317.13
Minority Interest	13.97	4.95	5.15	12.16	13.06
Shareholders' Equity	1,014	1,038	378.99	301.65	330.19
Total Liabilities & Equity	1,846	1,737	2,345	727.19	1,007
Total Debt	661.6	364.06	662.88	176.58	305.27
Net Cash (Debt)	-385.14	204.15	-544.34	-114.31	-191.91
Net Cash Per Share	-	0.60	-6.16	-	-
Filing Date Shares Outstanding	-	390	300	-	-
Total Common Shares Outstanding	-	390	300	-	-
Working Capital	699.87	631.15	116.15	88.33	143.71
Book Value Per Share	-	2.65	1.25	-	-
Tangible Book Value	985.78	1,033	373.62	289.19	316.68
Tangible Book Value Per Share	-	2.65	1.25	-	-
Land	19.68	16.58	15.94	10.15	12.62
Buildings	125.73	114.78	108.26	82.85	94.15
Machinery	115.83	107.25	87.82	71.29	80.11
Construction In Progress	1.19	-	-	-	-
Leasehold Improvements	1.61	1.61	0.03	0.03	0.03

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