IST:DENGE Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	64.32	16.53	17.97	246.19	116.52
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	64.32	16.53	17.97	246.19	116.53
Cash Growth	289.17%	-8.02%	-92.70%	111.26%	1346.85%
Accounts Receivable	193.59	128.29	172.74	129.58	54.12
Other Receivables	215.79	280.47	3.47	45.88	2.55
Receivables	409.38	408.76	176.21	175.47	56.67
Inventory	62.21	83.92	44.58	42.2	44.83
Prepaid Expenses	2.86	3.2	3.54	5.07	0.08
Other Current Assets	28.2	23.05	19.96	86.88	33.84
Total Current Assets	566.96	535.46	262.26	555.8	251.96
Property, Plant & Equipment	72.37	119.42	131.07	91.48	19.2
Long-Term Investments	0.28	0.28	19.56	32.95	10.21
Goodwill	197.7	141.22	99.73	90.72	76.4
Other Intangible Assets	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	1,090	1,265	1,493	2,024	746.63
Total Assets	1,928	2,210	2,023	2,814	1,127
Accounts Payable	77.77	89.62	103.89	62.67	20.97
Accrued Expenses	9.54	13.36	9.63	15.05	4.11
Short-Term Debt	14.58	14.04	6.93	4.37	4.07
Current Portion of Long-Term Debt	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	38.75	6.56	0.04	91.72	15.49
Other Current Liabilities	83.21	280.81	120.57	100.97	84.08
Total Current Liabilities	399.48	585.67	339.89	337.32	220.89
Long-Term Debt	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	1.53	1.85	1.22	2.13	0.79
Long-Term Deferred Tax Liabilities	86.53	-	424.83	307.34	38.65
Other Long-Term Liabilities	-	0.46	-	0.13	0.57
Total Liabilities	576.37	713.41	915.94	1,222	543.38
Common Stock	600	300	300	300	300
Additional Paid-In Capital	121.03	116.11	88.05	61.44	10.82
Retained Earnings	-1,220	-772.65	-252.9	-82	128.27
Comprehensive Income & Other	1,876	1,833	1,334	831.55	6.84
Total Common Equity	1,377	1,476	1,469	1,111	445.93
Minority Interest	-25.71	20.43	-361.41	481.38	137.83
Shareholders' Equity	1,352	1,497	1,107	1,592	583.76
Total Liabilities & Equity	1,928	2,210	2,023	2,814	1,127
Total Debt	214.02	283.69	252.68	641.89	376.3
Net Cash (Debt)	-149.7	-267.16	-234.71	-395.7	-259.76
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	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	1,179	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	-

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