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	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.75	92.63	60.99	112.66
Trading Asset Securities	4.64	1.84	1.27	0.7
Cash & Short-Term Investments	77.39	94.47	62.26	113.36
Cash Growth	-	51.72%	-45.07%	-
Accounts Receivable	311.28	494.84	142.99	18.33
Other Receivables	0.17	-	0.05	-
Receivables	311.45	494.84	143.04	18.33
Inventory	205.85	927.27	238.39	595.95
Prepaid Expenses	1.34	0.84	1.04	3.73
Other Current Assets	99.63	91.42	13.05	13
Total Current Assets	695.65	1,609	457.78	744.37
Property, Plant & Equipment	179.02	190.36	183.14	212.41
Other Intangible Assets	0.16	0.18	0.3	0.46
Long-Term Deferred Tax Assets	2.91	1.79	8.68	2.03
Other Long-Term Assets	68.02	67.87	77.29	47.81
Total Assets	945.77	1,869	727.19	1,007
Accounts Payable	317.43	796.4	169.64	225.31
Accrued Expenses	5.33	57.57	2.63	47.1
Short-Term Debt	156.77	509.99	151.66	260.29
Current Portion of Long-Term Debt	7.57	10.55	12.14	15.37
Current Portion of Leases	0.1	0.11	0.11	0.12
Current Income Taxes Payable	-	16.55	1.6	-
Current Unearned Revenue	32.74	119.17	30.44	52.08
Other Current Liabilities	64.78	5.94	1.24	0.37
Total Current Liabilities	584.74	1,516	369.45	600.65
Long-Term Debt	1.04	-	10.02	26.05
Long-Term Leases	2.32	2.52	2.66	3.43
Long-Term Deferred Tax Liabilities	48.89	42.32	36.25	32.3
Other Long-Term Liabilities	4.53	5.11	6.09	13.99
Total Liabilities	642.25	1,567	425.54	676.89
Common Stock	100	100	22	8.5
Retained Earnings	79.78	71.03	103.13	153.62
Comprensive Income & Other	120.03	126.91	164.36	155.01
Total Common Equity	299.81	297.94	289.49	317.13
Minority Interest	3.71	4.1	12.16	13.06
Shareholders' Equity	303.52	302.04	301.65	330.19
Total Liabilities & Equity	945.77	1,869	727.19	1,007
Total Debt	167.8	523.18	176.58	305.27
Net Cash (Debt)	-90.41	-428.71	-114.31	-191.91
Net Cash Per Share	-0.90	-4.29	-	-
Filing Date Shares Outstanding	100	100	-	-
Total Common Shares Outstanding	100	100	-	-
Working Capital	110.92	92.56	88.33	143.71
Book Value Per Share	3.00	2.98	-	-
Tangible Book Value	299.65	297.76	289.19	316.68
Tangible Book Value Per Share	3.00	2.98	-	-
Land	11.79	12.7	10.15	12.62
Buildings	80.93	86.28	82.85	94.15
Machinery	69.26	69.99	71.29	80.11
Leasehold Improvements	0.98	0.03	0.03	0.03

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