IST:DERIM 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	7.65	523.11	316.91	222.32	227.28	52.67
Short-Term Investments	411.4	84.45	0.02	0.01	0.02	0
Cash & Short-Term Investments	419.05	607.57	316.92	222.33	227.3	52.67
Cash Growth	13.47%	91.71%	42.55%	-2.18%	331.52%	1342.34%
Accounts Receivable	1,134	944.03	1,301	793.58	517.66	236.02
Other Receivables	0.02	1.04	0.83	5.02	1.22	0.68
Receivables	1,134	945.07	1,302	798.6	518.89	236.69
Inventory	201.87	231.86	171.08	233.49	140.3	64.89
Prepaid Expenses	64.24	0.99	1.02	0.46	0.02	0.06
Other Current Assets	0.13	0.44	0.98	0.54	0.65	1
Total Current Assets	1,819	1,786	1,792	1,255	887.14	355.32
Property, Plant & Equipment	7.06	6.49	8.03	44.51	12.56	2.03
Long-Term Investments	-	-	-	-	-	0.07
Other Intangible Assets	1.15	0.84	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1.23	2.93
Other Long-Term Assets	0.37	0.37	0.49	0.54	0.83	0.44
Total Assets	1,828	1,794	1,800	1,300	901.75	360.79
Accounts Payable	24.42	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	975.84	-	37.96	-	15.67	44.28
Current Portion of Long-Term Debt	12.34	-	4.03	18.88	8.54	6.31
Current Portion of Leases	-	-	-	6.07	2.14	0.45
Current Income Taxes Payable	12.14	8.39	9.96	0.09	9.56	-
Other Current Liabilities	12.01	6.93	3.92	2.47	0.96	1.22
Total Current Liabilities	1,037	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	16.97	16.16	13.03	14.34	10.97	2.59
Long-Term Deferred Tax Liabilities	38.37	34.72	31.49	2.28	-	-
Other Long-Term Liabilities	12.02	1.41	-	-	-	2.53
Total Liabilities	1,104	1,165	1,263	967.01	678.87	287.02
Common Stock	54	54	54	54	54	27
Additional Paid-In Capital	192.69	175.11	175.11	133.78	92.66	21.65
Retained Earnings	21.57	-8.78	-101.82	-153.4	-118.53	26.11
Comprehensive Income & Other	455.3	408.63	410.35	299.08	194.75	-0.99
Shareholders' Equity	723.57	628.96	537.64	333.46	222.88	73.77
Total Liabilities & Equity	1,828	1,794	1,800	1,300	901.75	360.79
Total Debt	988.19	-	41.99	50.34	29.74	54.88
Net Cash (Debt)	-569.14	607.57	274.94	171.99	197.56	-2.21
Net Cash Growth	-	120.99%	59.86%	-12.94%	-	-
Net Cash Per Share	-10.54	11.25	5.09	3.18	3.66	-0.08
Filing Date Shares Outstanding	54	54	54	54	54	27
Total Common Shares Outstanding	54	54	54	54	54	27
Working Capital	782.35	673.55	573.65	330.44	222.63	77.26
Book Value Per Share	13.40	11.65	9.96	6.18	4.13	2.73
Tangible Book Value	722.42	628.12	537.64	333.46	222.88	73.77
Tangible Book Value Per Share	13.38	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	-	-

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