Deva Holding A.S. 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	2,383	1,262	2,189	990.69	1,311
Short-Term Investments	853.03	290.96	1,655	1,210	-
Trading Asset Securities	356.11	1,287	1,296	-	-
Cash & Short-Term Investments	3,593	2,840	5,140	2,201	1,311
Cash Growth	26.49%	-44.75%	133.53%	67.90%	115.10%
Accounts Receivable	7,084	6,451	5,133	2,904	971.1
Other Receivables	12.91	21.09	20.61	6.37	1.23
Receivables	7,097	6,472	5,154	2,911	972.34
Inventory	5,778	6,526	6,119	4,248	1,044
Prepaid Expenses	114.58	106.89	144.4	105.39	16.92
Other Current Assets	43.81	135.77	65.77	215.36	23.76
Total Current Assets	16,626	16,081	16,624	9,681	3,368
Property, Plant & Equipment	12,047	12,518	9,365	6,068	1,060
Long-Term Investments	235.03	1,677	-	712	-
Goodwill	40.4	40.4	30.86	21.38	1.78
Other Intangible Assets	3,505	2,879	2,023	3,571	108.57
Long-Term Deferred Tax Assets	27.42	712.43	830.97	-	39.62
Long-Term Deferred Charges	4,664	4,793	3,247	-	245.77
Other Long-Term Assets	480.92	212.35	283.43	482.94	256.51
Total Assets	37,626	38,913	32,404	20,536	5,080
Accounts Payable	2,697	1,466	1,211	1,169	349.32
Accrued Expenses	1,837	1,412	1,187	534.42	131.51
Short-Term Debt	4,335	6,758	6,863	4,049	784.78
Current Portion of Long-Term Debt	609.58	157.32	369.84	702.47	322.67
Current Portion of Leases	359.15	23.39	134.05	16.41	6.69
Current Income Taxes Payable	6.19	13.23	60.55	2.69	2.8
Current Unearned Revenue	114.07	91.16	115.76	57.39	21.64
Other Current Liabilities	115.22	79.82	44.3	119.68	13.09
Total Current Liabilities	10,073	10,000	9,985	6,651	1,632
Long-Term Debt	523.75	876.2	110.71	394.54	456.58
Long-Term Leases	155.59	255.92	440.67	438.03	163.46
Long-Term Unearned Revenue	363.35	347.84	378.94	259.71	55.68
Pension & Post-Retirement Benefits	191.06	193.6	144.9	158.78	43.94
Long-Term Deferred Tax Liabilities	-	-	-	1,104	-
Total Liabilities	11,307	11,673	11,061	9,006	2,352
Common Stock	200.02	200.02	200.02	200.02	200.02
Additional Paid-In Capital	73.64	73.64	56.29	39.02	2.87
Retained Earnings	20,533	21,340	16,695	8,456	2,362
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	5,514	5,627	4,392	2,835	162.8
Total Common Equity	26,320	27,240	21,344	11,530	2,728
Shareholders' Equity	26,320	27,240	21,344	11,530	2,728
Total Liabilities & Equity	37,626	38,913	32,404	20,536	5,080
Total Debt	5,983	8,071	7,918	5,600	1,734
Net Cash (Debt)	-2,390	-5,230	-2,778	-3,399	-423.21
Net Cash Per Share	-11.95	-26.15	-13.89	-16.99	-2.12
Filing Date Shares Outstanding	200.02	200.02	200.02	200.02	200.02
Total Common Shares Outstanding	200.02	200.02	200.02	200.02	200.02
Working Capital	6,553	6,081	6,638	3,030	1,735
Book Value Per Share	131.59	136.19	106.71	57.65	13.64
Tangible Book Value	22,774	24,320	19,290	7,938	2,617
Tangible Book Value Per Share	113.86	121.59	96.44	39.69	13.09
Land	329.55	329.55	251.78	174.39	33.72
Buildings	5,273	5,261	3,932	2,618	292.9
Machinery	16,003	15,049	10,677	6,747	921.35
Construction In Progress	168.49	652.41	252.39	440.57	180.9
Leasehold Improvements	5.32	5.32	4.03	2.73	0.4

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