IST:DCTTR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	44.68	60.4	185.4	116.22	60.99	112.66
Short-Term Investments	168.28	216.06	382.81	2.31	-	-
Trading Asset Securities	-	-	-	-	1.27	0.7
Cash & Short-Term Investments	212.95	276.46	568.21	118.54	62.26	113.36
Cash Growth	-53.43%	-51.34%	379.35%	90.38%	-45.07%	-
Accounts Receivable	619.76	559.93	302.33	620.92	142.99	18.33
Other Receivables	12.84	14.39	114.06	-	0.05	-
Receivables	632.6	574.33	416.38	620.92	143.04	18.33
Inventory	60.5	218.79	160.03	1,164	238.39	595.95
Prepaid Expenses	246.53	15.92	9.62	1.06	1.04	3.73
Other Current Assets	52.73	22.9	59.16	114.71	13.05	13
Total Current Assets	1,205	1,108	1,213	2,019	457.78	744.37
Property, Plant & Equipment	351.8	344.15	284.53	238.86	183.14	212.41
Long-Term Investments	268.92	244.38	131.35	-	-	-
Other Intangible Assets	22.52	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	147.89	134.41	97.9	85.17	77.29	47.81
Total Assets	1,996	1,846	1,737	2,345	727.19	1,007
Accounts Payable	216.09	39.26	99.96	999.3	169.64	225.31
Accrued Expenses	0.51	3.64	5.06	1.91	2.63	47.1
Short-Term Debt	232.15	336.62	324.71	639.93	151.66	260.29
Current Portion of Long-Term Debt	3.05	3.06	3.8	13.24	12.14	15.37
Current Portion of Leases	2.4	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	0.67	0.87	4.4	149.53	30.44	52.08
Other Current Liabilities	33.18	18.96	132.38	77.77	1.24	0.37
Total Current Liabilities	488.05	408.53	582.25	1,903	369.45	600.65
Long-Term Debt	318.28	312.92	32.32	6.41	10.02	26.05
Long-Term Leases	6.95	6.76	3.09	3.16	2.66	3.43
Pension & Post-Retirement Benefits	1.37	1.31	1.4	0.98	1.08	0.48
Long-Term Deferred Tax Liabilities	111.98	102.06	79.66	53.1	36.25	32.3
Other Long-Term Liabilities	5.36	-	-	-	6.09	13.99
Total Liabilities	931.99	831.59	698.71	1,966	425.54	676.89
Common Stock	390	390	130	100	22	8.5
Additional Paid-In Capital	348.55	316.74	520.88	-	-	-
Retained Earnings	-99.4	-58.92	60.87	89.13	103.13	153.62
Treasury Stock	-28.16	-25.59	-	-	-	-
Comprehensive Income & Other	438.99	377.87	321.54	184.72	164.36	155.01
Total Common Equity	1,050	1,000	1,033	373.85	289.49	317.13
Minority Interest	14.5	13.97	4.95	5.15	12.16	13.06
Shareholders' Equity	1,064	1,014	1,038	378.99	301.65	330.19
Total Liabilities & Equity	1,996	1,846	1,737	2,345	727.19	1,007
Total Debt	562.83	661.6	364.06	662.88	176.58	305.27
Net Cash (Debt)	-349.87	-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	717.27	699.87	631.15	116.15	88.33	143.71
Book Value Per Share	-	-	2.65	1.25	-	-
Tangible Book Value	1,027	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.