IST:DESPC 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	10.25	26.72	12.23	13.55	10.48	3.74
Cash & Short-Term Investments	10.25	26.72	12.23	13.55	10.48	3.74
Cash Growth	16.68%	118.59%	-9.78%	29.32%	179.97%	-70.51%
Accounts Receivable	1,128	1,008	2,897	1,432	451.62	281.44
Other Receivables	13.19	165	3.72	0.66	4.84	6.14
Receivables	1,141	1,173	2,900	1,433	456.47	287.58
Inventory	469.98	374.76	480.97	331.42	181.63	79.43
Prepaid Expenses	123.35	2.38	3.53	2.36	1.21	0.57
Other Current Assets	88.46	156.04	112.76	31.11	46.15	23.57
Total Current Assets	1,833	1,733	3,510	1,811	695.93	394.9
Property, Plant & Equipment	17.01	14.79	12.53	3.53	4.11	1.1
Other Intangible Assets	3.91	3.85	3.81	3.68	1.88	0.32
Long-Term Deferred Tax Assets	9.82	9.14	18.89	34.76	13.95	2.53
Other Long-Term Assets	4.93	4.48	4.4	3.56	2.31	0.23
Total Assets	1,869	1,765	3,549	1,857	718.18	399.09
Accounts Payable	1,181	1,326	2,763	1,431	124.92	68.98
Accrued Expenses	3.18	9.95	217.59	58.38	171.53	0.4
Short-Term Debt	3.48	-	-	-	87.23	171.48
Current Portion of Leases	-	2.5	1.43	1.27	1.31	0.51
Current Income Taxes Payable	6.77	-	-	9.94	2.28	9.05
Current Unearned Revenue	5.37	4.26	32.86	7.06	6.69	2.13
Other Current Liabilities	237.96	6.84	78.44	19.19	13.34	5.3
Total Current Liabilities	1,438	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	5.49	4.35	3.69	2.33	3.99	1.05
Total Liabilities	1,450	1,361	3,102	1,530	412.42	259.45
Common Stock	23	23	23	23	23	23
Additional Paid-In Capital	61.93	56.28	56.28	42.99	29.78	2.97
Retained Earnings	-228.46	-183.66	-140.96	-122.89	-5.65	112.93
Comprehensive Income & Other	561.97	508.99	509.02	383.86	258.64	0.74
Shareholders' Equity	418.44	404.61	447.34	326.96	305.77	139.64
Total Liabilities & Equity	1,869	1,765	3,549	1,857	718.18	399.09
Total Debt	10.7	8.99	6.08	1.95	89.66	172.54
Net Cash (Debt)	-0.45	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	395.49	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	414.53	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.