Deva Holding A.S. 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	3,774	2,383	1,262	2,189	990.69	1,311
Short-Term Investments	419.16	853.03	290.96	1,655	1,210	-
Trading Asset Securities	239.26	356.11	1,287	1,296	-	-
Cash & Short-Term Investments	4,432	3,593	2,840	5,140	2,201	1,311
Cash Growth	50.76%	26.49%	-44.75%	133.53%	67.90%	115.10%
Accounts Receivable	7,198	7,084	6,451	5,133	2,904	971.1
Other Receivables	10.36	12.91	21.09	20.61	6.37	1.23
Receivables	7,208	7,097	6,472	5,154	2,911	972.34
Inventory	6,239	5,778	6,526	6,119	4,248	1,044
Prepaid Expenses	158.76	114.58	106.89	144.4	105.39	16.92
Other Current Assets	128.2	43.81	135.77	65.77	215.36	23.76
Total Current Assets	18,166	16,626	16,081	16,624	9,681	3,368
Property, Plant & Equipment	13,140	12,047	12,518	9,365	6,068	1,060
Long-Term Investments	235.03	235.03	1,677	-	712	-
Goodwill	44.45	40.4	40.4	30.86	21.38	1.78
Other Intangible Assets	4,201	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	4,833	4,664	4,793	3,247	-	245.77
Other Long-Term Assets	634.23	480.92	212.35	283.43	482.94	256.51
Total Assets	41,254	37,626	38,913	32,404	20,536	5,080
Accounts Payable	2,255	2,697	1,466	1,211	1,169	349.32
Accrued Expenses	1,540	1,837	1,412	1,187	534.42	131.51
Short-Term Debt	3,286	4,335	6,758	6,863	4,049	784.78
Current Portion of Long-Term Debt	864.78	609.58	157.32	369.84	702.47	322.67
Current Portion of Leases	368.66	359.15	23.39	134.05	16.41	6.69
Current Income Taxes Payable	7.56	6.19	13.23	60.55	2.69	2.8
Current Unearned Revenue	132.67	114.07	91.16	115.76	57.39	21.64
Other Current Liabilities	650.23	115.22	79.82	44.3	119.68	13.09
Total Current Liabilities	9,105	10,073	10,000	9,985	6,651	1,632
Long-Term Debt	1,965	523.75	876.2	110.71	394.54	456.58
Long-Term Leases	188.52	155.59	255.92	440.67	438.03	163.46
Long-Term Unearned Revenue	344.04	363.35	347.84	378.94	259.71	55.68
Pension & Post-Retirement Benefits	208.96	191.06	193.6	144.9	158.78	43.94
Long-Term Deferred Tax Liabilities	597.88	-	-	-	1,104	-
Total Liabilities	12,410	11,307	11,673	11,061	9,006	2,352
Common Stock	200.02	200.02	200.02	200.02	200.02	200.02
Additional Paid-In Capital	81.03	73.64	73.64	56.29	39.02	2.87
Retained Earnings	22,503	20,533	21,340	16,695	8,456	2,362
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	6,060	5,514	5,627	4,392	2,835	162.8
Total Common Equity	28,845	26,320	27,240	21,344	11,530	2,728
Shareholders' Equity	28,845	26,320	27,240	21,344	11,530	2,728
Total Liabilities & Equity	41,254	37,626	38,913	32,404	20,536	5,080
Total Debt	6,674	5,983	8,071	7,918	5,600	1,734
Net Cash (Debt)	-2,241	-2,390	-5,230	-2,778	-3,399	-423.21
Net Cash Per Share	-11.21	-11.95	-26.15	-13.89	-16.99	-2.12
Filing Date Shares Outstanding	200.02	200.02	200.02	200.02	200.02	200.02
Total Common Shares Outstanding	200.02	200.02	200.02	200.02	200.02	200.02
Working Capital	9,061	6,553	6,081	6,638	3,030	1,735
Book Value Per Share	144.21	131.59	136.19	106.71	57.65	13.64
Tangible Book Value	24,599	22,774	24,320	19,290	7,938	2,617
Tangible Book Value Per Share	122.98	113.86	121.59	96.44	39.69	13.09
Land	362.64	329.55	329.55	251.78	174.39	33.72
Buildings	5,804	5,273	5,261	3,932	2,618	292.9
Machinery	17,690	16,003	15,049	10,677	6,747	921.35
Construction In Progress	244.64	168.49	652.41	252.39	440.57	180.9
Leasehold Improvements	5.86	5.32	5.32	4.03	2.73	0.4

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