IST:DESPC Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	755.53	9.34	13.55	10.48	3.74	12.69
Cash & Short-Term Investments	755.53	9.34	13.55	10.48	3.74	12.69
Cash Growth	2564.01%	-31.07%	29.32%	179.97%	-70.51%	380.50%
Accounts Receivable	3,584	2,213	1,432	451.62	281.44	190.61
Other Receivables	3.4	2.84	0.66	4.84	6.14	1.48
Receivables	3,587	2,216	1,433	456.47	287.58	192.09
Inventory	319.98	367.46	331.42	181.63	79.43	57.01
Prepaid Expenses	4.25	2.69	2.36	1.21	0.57	0.29
Other Current Assets	104.35	86.14	31.11	46.15	23.57	10.03
Total Current Assets	4,771	2,681	1,811	695.93	394.9	272.12
Property, Plant & Equipment	14.91	9.57	3.53	4.11	1.1	1.26
Other Intangible Assets	3.78	2.91	3.68	1.88	0.32	0.36
Long-Term Deferred Tax Assets	36.46	14.43	34.76	13.95	2.53	3.23
Other Long-Term Assets	4.22	3.36	3.56	2.31	0.23	0.24
Total Assets	4,830	2,712	1,857	718.18	399.09	277.2
Accounts Payable	4,258	2,111	1,431	124.92	68.98	37.35
Accrued Expenses	81.76	166.23	58.38	171.53	0.4	0.29
Short-Term Debt	-	-	-	87.23	171.48	133.17
Current Portion of Leases	2.22	1.09	1.27	1.31	0.51	0.42
Current Income Taxes Payable	16.39	-	9.94	2.28	9.05	0.2
Current Unearned Revenue	4.31	25.1	7.06	6.69	2.13	0.55
Other Current Liabilities	12.58	59.92	19.19	13.34	5.3	5.64
Total Current Liabilities	4,376	2,364	1,527	407.3	257.86	177.62
Long-Term Leases	6.64	3.55	0.68	1.12	0.55	0.78
Pension & Post-Retirement Benefits	4.05	2.82	2.33	3.99	1.05	0.75
Total Liabilities	4,386	2,370	1,530	412.42	259.45	179.15
Common Stock	23	23	23	23	23	23
Additional Paid-In Capital	53.93	42.99	42.99	29.78	2.97	2.97
Retained Earnings	-119.35	-107.69	-122.89	-5.65	112.93	71.26
Comprehensive Income & Other	486.62	383.46	383.86	258.64	0.74	0.82
Shareholders' Equity	444.2	341.76	326.96	305.77	139.64	98.05
Total Liabilities & Equity	4,830	2,712	1,857	718.18	399.09	277.2
Total Debt	8.86	4.65	1.95	89.66	172.54	134.38
Net Cash (Debt)	746.66	4.7	11.6	-79.18	-168.79	-121.69
Net Cash Growth	3092.54%	-59.53%	-	-	-	-
Net Cash Per Share	32.46	0.20	0.50	-3.44	-7.34	-5.29
Filing Date Shares Outstanding	23	23	23	23	23	23
Total Common Shares Outstanding	23	23	23	23	23	23
Working Capital	395.53	317.86	284.44	288.63	137.05	94.5
Book Value Per Share	19.31	14.86	14.22	13.29	6.07	4.26
Tangible Book Value	440.42	338.85	323.28	303.89	139.32	97.69
Tangible Book Value Per Share	19.15	14.73	14.06	13.21	6.06	4.25
Machinery	17.79	13.7	9.23	6.27	0.77	0.65
Leasehold Improvements	9.27	7.19	7.19	4.98	0.61	0.61

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