DCTTR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	338.64	92.63	60.99	112.66
Trading Asset Securities	-	1.84	1.27	0.7
Cash & Short-Term Investments	402.92	94.47	62.26	113.36
Cash Growth	-	51.72%	-45.07%	-
Accounts Receivable	49.14	494.84	142.99	18.33
Other Receivables	6.03	-	0.05	-
Receivables	55.17	494.84	143.04	18.33
Inventory	243.64	927.27	238.39	595.95
Prepaid Expenses	54	0.84	1.04	3.73
Other Current Assets	82.65	91.42	13.05	13
Total Current Assets	838.37	1,609	457.78	744.37
Property, Plant & Equipment	191.54	190.36	183.14	212.41
Other Intangible Assets	0.11	0.18	0.3	0.46
Long-Term Deferred Tax Assets	8.38	1.79	8.68	2.03
Other Long-Term Assets	80.28	67.87	77.29	47.81
Total Assets	1,119	1,869	727.19	1,007
Accounts Payable	113.36	796.4	169.64	225.31
Accrued Expenses	3.86	57.57	2.63	47.1
Short-Term Debt	179.54	509.99	151.66	260.29
Current Portion of Long-Term Debt	2.9	10.55	12.14	15.37
Current Portion of Leases	0.12	0.11	0.11	0.12
Current Income Taxes Payable	-	16.55	1.6	-
Current Unearned Revenue	1.34	119.17	30.44	52.08
Other Current Liabilities	68.16	5.94	1.24	0.37
Total Current Liabilities	369.28	1,516	369.45	600.65
Long-Term Debt	0.28	-	10.02	26.05
Long-Term Leases	2.48	2.52	2.66	3.43
Long-Term Deferred Tax Liabilities	42.76	42.32	36.25	32.3
Other Long-Term Liabilities	4.49	5.11	6.09	13.99
Total Liabilities	420.31	1,567	425.54	676.89
Common Stock	130	100	22	8.5
Retained Earnings	37.3	71.03	103.13	153.62
Comprehensive Income & Other	152.63	126.91	164.36	155.01
Total Common Equity	694.54	297.94	289.49	317.13
Minority Interest	3.84	4.1	12.16	13.06
Shareholders' Equity	698.37	302.04	301.65	330.19
Total Liabilities & Equity	1,119	1,869	727.19	1,007
Total Debt	185.32	523.18	176.58	305.27
Net Cash (Debt)	217.6	-428.71	-114.31	-191.91
Net Cash Per Share	2.18	-4.29	-	-
Filing Date Shares Outstanding	100	100	-	-
Total Common Shares Outstanding	100	100	-	-
Working Capital	469.09	92.56	88.33	143.71
Book Value Per Share	6.95	2.98	-	-
Tangible Book Value	694.43	297.76	289.19	316.68
Tangible Book Value Per Share	6.94	2.98	-	-
Land	-	12.7	10.15	12.62
Buildings	-	86.28	82.85	94.15
Machinery	-	69.99	71.29	80.11
Leasehold Improvements	-	0.03	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.