IST:DCTTR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	141.65	92.63	60.99	112.66
Short-Term Investments	292.46	-	-	-
Trading Asset Securities	-	1.84	1.27	0.7
Cash & Short-Term Investments	434.11	94.47	62.26	113.36
Cash Growth	359.52%	51.72%	-45.07%	-
Accounts Receivable	230.97	494.84	142.99	18.33
Other Receivables	2.97	-	0.05	-
Receivables	233.95	494.84	143.04	18.33
Inventory	122.26	927.27	238.39	595.95
Prepaid Expenses	7.4	0.84	1.04	3.73
Other Current Assets	129.31	91.42	13.05	13
Total Current Assets	927.02	1,609	457.78	744.37
Property, Plant & Equipment	217.38	190.36	183.14	212.41
Other Intangible Assets	0.26	0.18	0.3	0.46
Long-Term Deferred Tax Assets	7.2	1.79	8.68	2.03
Other Long-Term Assets	175.14	67.87	77.29	47.81
Total Assets	1,327	1,869	727.19	1,007
Accounts Payable	76.37	796.4	169.64	225.31
Accrued Expenses	7.32	57.57	2.63	47.1
Short-Term Debt	248.61	509.99	151.66	260.29
Current Portion of Long-Term Debt	2.9	10.55	12.14	15.37
Current Portion of Leases	0.11	0.11	0.11	0.12
Current Income Taxes Payable	9.02	16.55	1.6	-
Current Unearned Revenue	3.36	119.17	30.44	52.08
Other Current Liabilities	97.14	5.94	1.24	0.37
Total Current Liabilities	444.83	1,516	369.45	600.65
Long-Term Debt	20.6	-	10.02	26.05
Long-Term Leases	2.36	2.52	2.66	3.43
Long-Term Deferred Tax Liabilities	60.86	42.32	36.25	32.3
Other Long-Term Liabilities	4.1	5.11	6.09	13.99
Total Liabilities	533.81	1,567	425.54	676.89
Common Stock	130	100	22	8.5
Additional Paid-In Capital	397.94	-	-	-
Retained Earnings	46.5	71.03	103.13	153.62
Comprehensive Income & Other	214.97	126.91	164.36	155.01
Total Common Equity	789.41	297.94	289.49	317.13
Minority Interest	3.78	4.1	12.16	13.06
Shareholders' Equity	793.19	302.04	301.65	330.19
Total Liabilities & Equity	1,327	1,869	727.19	1,007
Total Debt	274.58	523.18	176.58	305.27
Net Cash (Debt)	159.53	-428.71	-114.31	-191.91
Net Cash Per Share	1.42	-4.29	-	-
Filing Date Shares Outstanding	130.47	100	-	-
Total Common Shares Outstanding	130.47	100	-	-
Working Capital	482.19	92.56	88.33	143.71
Book Value Per Share	6.05	2.98	-	-
Tangible Book Value	789.16	297.76	289.19	316.68
Tangible Book Value Per Share	6.05	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 Global Market Intelligence. Standard template. Financial Sources.