IST:DESPC 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	26.72	12.23	13.55	10.48	3.74
Cash & Short-Term Investments	26.72	12.23	13.55	10.48	3.74
Cash Growth	118.59%	-9.78%	29.32%	179.97%	-70.51%
Accounts Receivable	1,008	2,897	1,432	451.62	281.44
Other Receivables	165	3.72	0.66	4.84	6.14
Receivables	1,173	2,900	1,433	456.47	287.58
Inventory	374.76	480.97	331.42	181.63	79.43
Prepaid Expenses	2.38	3.53	2.36	1.21	0.57
Other Current Assets	156.04	112.76	31.11	46.15	23.57
Total Current Assets	1,733	3,510	1,811	695.93	394.9
Property, Plant & Equipment	14.79	12.53	3.53	4.11	1.1
Other Intangible Assets	3.85	3.81	3.68	1.88	0.32
Long-Term Deferred Tax Assets	9.14	18.89	34.76	13.95	2.53
Other Long-Term Assets	4.48	4.4	3.56	2.31	0.23
Total Assets	1,765	3,549	1,857	718.18	399.09
Accounts Payable	1,326	2,763	1,431	124.92	68.98
Accrued Expenses	9.95	217.59	58.38	171.53	0.4
Short-Term Debt	-	-	-	87.23	171.48
Current Portion of Leases	2.5	1.43	1.27	1.31	0.51
Current Income Taxes Payable	-	-	9.94	2.28	9.05
Current Unearned Revenue	4.26	32.86	7.06	6.69	2.13
Other Current Liabilities	6.84	78.44	19.19	13.34	5.3
Total Current Liabilities	1,350	3,094	1,527	407.3	257.86
Long-Term Leases	6.49	4.65	0.68	1.12	0.55
Pension & Post-Retirement Benefits	4.35	3.69	2.33	3.99	1.05
Total Liabilities	1,361	3,102	1,530	412.42	259.45
Common Stock	23	23	23	23	23
Additional Paid-In Capital	56.28	56.28	42.99	29.78	2.97
Retained Earnings	-183.66	-140.96	-122.89	-5.65	112.93
Comprehensive Income & Other	508.99	509.02	383.86	258.64	0.74
Shareholders' Equity	404.61	447.34	326.96	305.77	139.64
Total Liabilities & Equity	1,765	3,549	1,857	718.18	399.09
Total Debt	8.99	6.08	1.95	89.66	172.54
Net Cash (Debt)	17.74	6.15	11.6	-79.18	-168.79
Net Cash Growth	188.61%	-47.03%	-	-	-
Net Cash Per Share	0.77	0.27	0.50	-3.44	-7.34
Filing Date Shares Outstanding	23	23	23	23	23
Total Common Shares Outstanding	23	23	23	23	23
Working Capital	383.19	416.05	284.44	288.63	137.05
Book Value Per Share	17.59	19.45	14.22	13.29	6.07
Tangible Book Value	400.75	443.53	323.28	303.89	139.32
Tangible Book Value Per Share	17.42	19.28	14.06	13.21	6.06
Machinery	18.59	17.93	9.23	6.27	0.77
Leasehold Improvements	9.68	9.41	7.19	4.98	0.61

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