IST:DERHL 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	132.06	125.07	109.26	79.05	46.86
Cash & Short-Term Investments	132.06	125.07	109.26	79.05	46.86
Cash Growth	5.59%	14.46%	38.22%	68.70%	221.95%
Accounts Receivable	1,398	1,064	497.89	372.81	28.85
Other Receivables	0.02	13.11	7.66	2.2	15.26
Receivables	1,398	1,077	505.55	375.01	44.11
Inventory	1,023	1,071	407.56	157.22	41.28
Prepaid Expenses	16.95	4.17	7.18	4.19	0.71
Other Current Assets	214.03	143.98	100.2	81.65	18.95
Total Current Assets	2,784	2,422	1,130	697.12	151.9
Property, Plant & Equipment	2,317	1,842	1,581	1,116	26.5
Long-Term Investments	-	-	-	-	22.85
Other Intangible Assets	11.65	11.01	9.22	5.16	0.76
Long-Term Deferred Tax Assets	-	-	-	-	0.81
Other Long-Term Assets	46.25	41.47	36.07	17.72	4.42
Total Assets	5,159	4,316	2,756	1,836	207.24
Accounts Payable	288.56	222.66	164.73	285.04	27.13
Accrued Expenses	21.03	18.52	10.86	8.6	1.81
Short-Term Debt	1,433	967.8	437.6	255.81	76.24
Current Portion of Long-Term Debt	171.27	188.36	150.64	14.69	0
Current Portion of Leases	104.99	25.44	19.69	12.13	3.38
Current Income Taxes Payable	9.12	1.08	-	1.57	0.58
Current Unearned Revenue	6.26	1.64	3.61	33.33	0.66
Other Current Liabilities	15.91	11.43	7.71	2.59	4.56
Total Current Liabilities	2,051	1,437	794.85	613.77	114.35
Long-Term Debt	186.5	304.96	413.11	294.05	0.05
Long-Term Leases	285.73	32.99	50.89	40.2	13.44
Long-Term Unearned Revenue	-	0.12	1.84	2.95	-
Pension & Post-Retirement Benefits	25.47	19.38	18.14	11.01	1.85
Long-Term Deferred Tax Liabilities	221.87	191.68	105.68	81.39	-
Total Liabilities	2,770	1,986	1,385	1,043	129.7
Common Stock	197.28	197.28	150	75	27.75
Additional Paid-In Capital	537.66	537.66	2.5	1.71	20.38
Retained Earnings	418.04	408.88	477.85	93.03	44.94
Comprehensive Income & Other	547.76	523.07	316.38	184.37	-15.9
Total Common Equity	1,701	1,667	946.73	354.1	77.17
Minority Interest	688.53	663.12	424.98	438.27	0.37
Shareholders' Equity	2,389	2,330	1,372	792.38	77.54
Total Liabilities & Equity	5,159	4,316	2,756	1,836	207.24
Total Debt	2,182	1,520	1,072	616.87	93.11
Net Cash (Debt)	-2,050	-1,394	-962.67	-537.83	-46.26
Net Cash Per Share	-10.39	-7.07	-6.42	-7.17	-0.71
Filing Date Shares Outstanding	197.28	197.28	150	75	64.04
Total Common Shares Outstanding	197.28	197.28	150	75	64.04
Working Capital	733.45	984.6	334.91	83.35	37.55
Book Value Per Share	8.62	8.45	6.31	4.72	1.21
Tangible Book Value	1,689	1,656	937.5	348.95	76.42
Tangible Book Value Per Share	8.56	8.39	6.25	4.65	1.19
Land	72.38	72.38	53.03	32.72	-
Machinery	1,900	1,841	1,544	1,062	14.37
Leasehold Improvements	189.85	45.94	32.47	17.55	1.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.