IST:DCTTR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	138.05	141.65	116.22	60.99	112.66
Short-Term Investments	242.54	292.46	2.31	-	-
Trading Asset Securities	-	-	-	1.27	0.7
Cash & Short-Term Investments	380.59	434.11	118.54	62.26	113.36
Cash Growth	403.27%	266.21%	90.38%	-45.07%	-
Accounts Receivable	742.48	230.97	620.92	142.99	18.33
Other Receivables	2.13	0.05	-	0.05	-
Receivables	744.61	231.02	620.92	143.04	18.33
Inventory	119.32	122.26	1,164	238.39	595.95
Prepaid Expenses	21.63	7.35	1.06	1.04	3.73
Other Current Assets	12.42	132.29	114.71	13.05	13
Total Current Assets	1,279	927.02	2,019	457.78	744.37
Property, Plant & Equipment	273.18	217.38	238.86	183.14	212.41
Long-Term Investments	217.84	100.35	-	-	-
Other Intangible Assets	-	0.26	0.23	0.3	0.46
Long-Term Deferred Tax Assets	-	7.2	2.25	8.68	2.03
Other Long-Term Assets	93.2	74.79	85.17	77.29	47.81
Total Assets	1,863	1,327	2,345	727.19	1,007
Accounts Payable	-	76.37	999.3	169.64	225.31
Accrued Expenses	0.43	7.32	1.91	2.63	47.1
Short-Term Debt	404.03	248.61	639.93	151.66	260.29
Current Portion of Long-Term Debt	3.39	2.9	13.24	12.14	15.37
Current Portion of Leases	0.1	0.11	0.14	0.11	0.12
Current Income Taxes Payable	25.88	9.02	20.76	1.6	-
Current Unearned Revenue	26.8	3.36	149.53	30.44	52.08
Other Current Liabilities	90.15	97.14	77.77	1.24	0.37
Total Current Liabilities	550.77	444.83	1,903	369.45	600.65
Long-Term Debt	228.76	24.69	6.41	10.02	26.05
Long-Term Leases	2.96	2.36	3.16	2.66	3.43
Long-Term Deferred Tax Liabilities	78.01	60.86	53.1	36.25	32.3
Other Long-Term Liabilities	5.78	-	-	6.09	13.99
Total Liabilities	868.2	533.81	1,966	425.54	676.89
Common Stock	130	130	100	22	8.5
Additional Paid-In Capital	464.3	397.94	-	-	-
Retained Earnings	69.75	46.5	89.13	103.13	153.62
Comprehensive Income & Other	324.68	214.97	184.72	164.36	155.01
Total Common Equity	988.73	789.41	373.85	289.49	317.13
Minority Interest	5.86	3.78	5.15	12.16	13.06
Shareholders' Equity	994.59	793.19	378.99	301.65	330.19
Total Liabilities & Equity	1,863	1,327	2,345	727.19	1,007
Total Debt	639.24	278.68	662.88	176.58	305.27
Net Cash (Debt)	-258.65	155.43	-544.34	-114.31	-191.91
Net Cash Per Share	-	1.38	-18.47	-	-
Filing Date Shares Outstanding	-	130	100	-	-
Total Common Shares Outstanding	-	130	100	-	-
Working Capital	727.79	482.19	116.15	88.33	143.71
Book Value Per Share	-	6.07	3.74	-	-
Tangible Book Value	988.73	789.16	373.62	289.19	316.68
Tangible Book Value Per Share	-	6.07	3.74	-	-
Land	-	12.67	15.94	10.15	12.62
Buildings	-	87.69	108.26	82.85	94.15
Machinery	-	81.94	87.82	71.29	80.11
Leasehold Improvements	-	1.23	0.03	0.03	0.03

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