IST:DERIM 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	523.11	316.91	222.32	227.28	52.67
Short-Term Investments	84.45	0.02	0.01	0.02	0
Cash & Short-Term Investments	607.57	316.92	222.33	227.3	52.67
Cash Growth	91.71%	42.55%	-2.18%	331.52%	1342.34%
Accounts Receivable	944.03	1,301	793.58	517.66	236.02
Other Receivables	1.04	0.83	5.02	1.22	0.68
Receivables	945.07	1,302	798.6	518.89	236.69
Inventory	231.86	171.08	233.49	140.3	64.89
Prepaid Expenses	0.99	1.02	0.46	0.02	0.06
Other Current Assets	0.44	0.98	0.54	0.65	1
Total Current Assets	1,786	1,792	1,255	887.14	355.32
Property, Plant & Equipment	6.49	8.03	44.51	12.56	2.03
Long-Term Investments	-	-	-	-	0.07
Other Intangible Assets	0.84	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.23	2.93
Other Long-Term Assets	0.37	0.49	0.54	0.83	0.44
Total Assets	1,794	1,800	1,300	901.75	360.79
Accounts Payable	1,074	1,147	873.02	610.84	224.54
Accrued Expenses	22.78	15.49	24.47	16.8	1.26
Short-Term Debt	-	37.96	-	15.67	44.28
Current Portion of Long-Term Debt	-	4.03	18.88	8.54	6.31
Current Portion of Leases	-	-	6.07	2.14	0.45
Current Income Taxes Payable	8.39	9.96	0.09	9.56	-
Other Current Liabilities	6.93	3.92	2.47	0.96	1.22
Total Current Liabilities	1,112	1,218	924.99	664.51	278.06
Long-Term Debt	-	-	3.11	-	2.79
Long-Term Leases	-	-	22.29	3.39	1.05
Pension & Post-Retirement Benefits	16.16	13.03	14.34	10.97	2.59
Long-Term Deferred Tax Liabilities	34.72	31.49	2.28	-	-
Other Long-Term Liabilities	1.41	-	-	-	2.53
Total Liabilities	1,165	1,263	967.01	678.87	287.02
Common Stock	54	54	54	54	27
Additional Paid-In Capital	175.11	175.11	133.78	92.66	21.65
Retained Earnings	-8.78	-101.82	-153.4	-118.53	26.11
Comprehensive Income & Other	408.63	410.35	299.08	194.75	-0.99
Shareholders' Equity	628.96	537.64	333.46	222.88	73.77
Total Liabilities & Equity	1,794	1,800	1,300	901.75	360.79
Total Debt	-	41.99	50.34	29.74	54.88
Net Cash (Debt)	607.57	274.94	171.99	197.56	-2.21
Net Cash Growth	120.99%	59.86%	-12.94%	-	-
Net Cash Per Share	11.25	5.09	3.18	3.66	-0.08
Filing Date Shares Outstanding	54	54	54	54	27
Total Common Shares Outstanding	54	54	54	54	27
Working Capital	673.55	573.65	330.44	222.63	77.26
Book Value Per Share	11.65	9.96	6.18	4.13	2.73
Tangible Book Value	628.12	537.64	333.46	222.88	73.77
Tangible Book Value Per Share	11.63	9.96	6.18	4.13	2.73
Machinery	63.65	63.75	50.25	-	-
Leasehold Improvements	44.86	44.85	34.23	-	-

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