IST:DENGE Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	11.53	64.32	16.53	17.97	246.19	116.52
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	11.53	64.32	16.53	17.97	246.19	116.53
Cash Growth	-10.62%	289.17%	-8.02%	-92.70%	111.26%	1346.85%
Accounts Receivable	83.44	193.59	128.29	172.74	129.58	54.12
Other Receivables	5.22	215.79	280.47	3.47	45.88	2.55
Receivables	88.65	409.38	408.76	176.21	175.47	56.67
Inventory	-	62.21	83.92	44.58	42.2	44.83
Prepaid Expenses	17.41	2.86	3.2	3.54	5.07	0.08
Other Current Assets	10.56	28.2	23.05	19.96	86.88	33.84
Total Current Assets	128.16	566.96	535.46	262.26	555.8	251.96
Property, Plant & Equipment	58.83	72.37	119.42	131.07	91.48	19.2
Long-Term Investments	1,847	0.28	0.28	19.56	32.95	10.21
Goodwill	184.23	197.7	141.22	99.73	90.72	76.4
Other Intangible Assets	0.13	0.5	11.27	17.51	19.4	1.22
Long-Term Accounts Receivable	-	-	-	-	0.15	2.01
Long-Term Deferred Tax Assets	9.51	-	137.42	-	-	19.51
Other Long-Term Assets	1,055	1,090	1,265	1,493	2,024	746.63
Total Assets	3,284	1,928	2,210	2,023	2,814	1,127

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	66.03	77.77	89.62	103.89	62.67	20.97
Accrued Expenses	8.55	9.54	13.36	9.63	15.05	4.11
Short-Term Debt	10.93	14.58	14.04	6.93	4.37	4.07
Current Portion of Long-Term Debt	87.99	110.19	143.29	95.13	62.05	91.51
Current Portion of Leases	-	0.44	0.94	0.61	0.48	0
Current Income Taxes Payable	-	65.01	37.04	3.09	-	0.65
Current Unearned Revenue	84.37	38.75	6.56	0.04	91.72	15.49
Other Current Liabilities	138.99	83.21	280.81	120.57	100.97	84.08
Total Current Liabilities	396.85	399.48	585.67	339.89	337.32	220.89
Long-Term Debt	98.54	87.07	121.13	149.99	574.25	280.6
Long-Term Leases	-	1.75	4.29	0.03	0.74	0.11
Long-Term Unearned Revenue	-	-	-	-	-	1.78
Pension & Post-Retirement Benefits	1.2	1.53	1.85	1.22	2.13	0.79
Long-Term Deferred Tax Liabilities	223.25	86.53	-	424.83	307.34	38.65
Other Long-Term Liabilities	1,257	-	0.46	-	0.13	0.57
Total Liabilities	1,977	576.37	713.41	915.94	1,222	543.38

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	600	600	300	300	300	300
Additional Paid-In Capital	150.45	121.03	116.11	88.05	61.44	10.82
Retained Earnings	-1,920	-1,220	-772.65	-252.9	-82	128.27
Comprehensive Income & Other	2,478	1,876	1,833	1,334	831.55	6.84
Total Common Equity	1,309	1,377	1,476	1,469	1,111	445.93
Minority Interest	-1.75	-25.71	20.43	-361.41	481.38	137.83
Shareholders' Equity	1,307	1,352	1,497	1,107	1,592	583.76
Total Liabilities & Equity	3,284	1,928	2,210	2,023	2,814	1,127

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	197.45	214.02	283.69	252.68	641.89	376.3
Net Cash (Debt)	-185.92	-149.7	-267.16	-234.71	-395.7	-259.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.25	-0.89	-0.78	-1.32	-0.87
Filing Date Shares Outstanding	-	600	300	300	300	300
Total Common Shares Outstanding	-	600	300	300	300	300
Working Capital	-268.7	167.48	-50.2	-77.63	218.48	31.07
Book Value Per Share	-	2.30	4.92	4.90	3.70	1.49
Tangible Book Value	1,124	1,179	1,324	1,352	1,001	368.31
Tangible Book Value Per Share	-	1.97	4.41	4.51	3.34	1.23
Buildings	-	-	-	0.2	-	-
Machinery	-	82.5	151.41	126.15	140.05	23.48
Construction In Progress	-	-	-	-	1.91	0.27
Leasehold Improvements	-	83.74	83.33	63.33	1.49	-