IST:DENGE 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	32.3	64.32	16.53	17.97	246.19	116.52
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	32.3	64.32	16.53	17.97	246.19	116.53
Cash Growth	45.89%	289.17%	-8.02%	-92.70%	111.26%	1346.85%
Accounts Receivable	236.58	193.59	128.29	172.74	129.58	54.12
Other Receivables	215.26	215.79	280.47	3.47	45.88	2.55
Receivables	451.84	409.38	408.76	176.21	175.47	56.67
Inventory	82.75	62.21	83.92	44.58	42.2	44.83
Prepaid Expenses	24.65	2.86	3.2	3.54	5.07	0.08
Other Current Assets	8.73	28.2	23.05	19.96	86.88	33.84
Total Current Assets	600.26	566.96	535.46	262.26	555.8	251.96
Property, Plant & Equipment	70.44	72.37	119.42	131.07	91.48	19.2
Long-Term Investments	0.31	0.28	0.28	19.56	32.95	10.21
Goodwill	217.55	197.7	141.22	99.73	90.72	76.4
Other Intangible Assets	0.4	0.5	11.27	17.51	19.4	1.22
Long-Term Accounts Receivable	-	-	-	-	0.15	2.01
Long-Term Deferred Tax Assets	-	-	137.42	-	-	19.51
Other Long-Term Assets	1,149	1,090	1,265	1,493	2,024	746.63
Total Assets	2,038	1,928	2,210	2,023	2,814	1,127
Accounts Payable	94.08	77.77	89.62	103.89	62.67	20.97
Accrued Expenses	11.29	9.54	13.36	9.63	15.05	4.11
Short-Term Debt	8.23	14.58	14.04	6.93	4.37	4.07
Current Portion of Long-Term Debt	99.6	110.19	143.29	95.13	62.05	91.51
Current Portion of Leases	0.55	0.44	0.94	0.61	0.48	0
Current Income Taxes Payable	-	65.01	37.04	3.09	-	0.65
Current Unearned Revenue	56.48	38.75	6.56	0.04	91.72	15.49
Other Current Liabilities	169.23	83.21	280.81	120.57	100.97	84.08
Total Current Liabilities	439.46	399.48	585.67	339.89	337.32	220.89
Long-Term Debt	80.98	87.07	121.13	149.99	574.25	280.6
Long-Term Leases	1.58	1.75	4.29	0.03	0.74	0.11
Long-Term Unearned Revenue	-	-	-	-	-	1.78
Pension & Post-Retirement Benefits	0.86	1.53	1.85	1.22	2.13	0.79
Long-Term Deferred Tax Liabilities	44.23	86.53	-	424.83	307.34	38.65
Other Long-Term Liabilities	-	-	0.46	-	0.13	0.57
Total Liabilities	567.11	576.37	713.41	915.94	1,222	543.38
Common Stock	600	600	300	300	300	300
Additional Paid-In Capital	133.18	121.03	116.11	88.05	61.44	10.82
Retained Earnings	-1,361	-1,220	-772.65	-252.9	-82	128.27
Comprehensive Income & Other	2,125	1,876	1,833	1,334	831.55	6.84
Total Common Equity	1,497	1,377	1,476	1,469	1,111	445.93
Minority Interest	-26.18	-25.71	20.43	-361.41	481.38	137.83
Shareholders' Equity	1,471	1,352	1,497	1,107	1,592	583.76
Total Liabilities & Equity	2,038	1,928	2,210	2,023	2,814	1,127
Total Debt	190.94	214.02	283.69	252.68	641.89	376.3
Net Cash (Debt)	-158.64	-149.7	-267.16	-234.71	-395.7	-259.76
Net Cash Per Share	-0.26	-0.25	-0.89	-0.78	-1.32	-0.87
Filing Date Shares Outstanding	600	600	300	300	300	300
Total Common Shares Outstanding	600	600	300	300	300	300
Working Capital	160.8	167.48	-50.2	-77.63	218.48	31.07
Book Value Per Share	2.49	2.30	4.92	4.90	3.70	1.49
Tangible Book Value	1,279	1,179	1,324	1,352	1,001	368.31
Tangible Book Value Per Share	2.13	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	-