IST:DGATE 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	100.01	12.73	20.38	28.31	23.21
Cash & Short-Term Investments	100.01	12.73	20.38	28.31	23.21
Cash Growth	685.87%	-37.57%	-27.99%	21.97%	12.09%
Accounts Receivable	3,925	2,626	1,711	738.02	384.71
Other Receivables	166.64	85.24	8.96	7.61	6.2
Receivables	4,092	2,711	1,720	745.64	390.92
Inventory	838.18	551.22	519.07	335.75	140.17
Prepaid Expenses	73.04	4.5	4.07	2.35	1.12
Other Current Assets	244.43	48.66	67.68	81.79	36.69
Total Current Assets	5,348	3,328	2,332	1,194	592.11
Property, Plant & Equipment	36.36	19.46	9.25	10.9	2.52
Other Intangible Assets	317.71	7.06	8.16	4.63	0.87
Long-Term Deferred Tax Assets	18.75	52.05	62.49	25	7.7
Other Long-Term Assets	4.48	3.36	3.56	2.31	0.23
Total Assets	5,725	3,410	2,415	1,237	603.44
Accounts Payable	3,821	2,626	1,636	387.29	144.83
Accrued Expenses	3.26	201.2	166.41	172.72	0.73
Short-Term Debt	1,249	-	-	87.23	171.48
Current Portion of Leases	-	3.68	3.46	3.35	1.12
Current Income Taxes Payable	-	-	8.81	5.72	11.2
Current Unearned Revenue	40.12	88.6	71.44	20.36	7.64
Other Current Liabilities	57.19	66.16	54.51	48.81	24.1
Total Current Liabilities	5,170	2,986	1,941	725.48	361.1
Long-Term Debt	14.58	-	-	-	-
Long-Term Leases	-	9.07	1.51	3.63	1.17
Pension & Post-Retirement Benefits	6.78	4.17	4.03	5.1	1.52
Total Liabilities	5,191	2,999	1,946	734.22	363.79
Common Stock	30	30	30	30	30
Additional Paid-In Capital	72.09	55.07	55.07	38.15	3.23
Retained Earnings	-260.72	-212.44	-147.79	34.96	145.09
Treasury Stock	-8.78	-6.71	-6.71	-4.64	-0.81
Comprehensive Income & Other	495.25	371.46	371.81	248.48	-8.89
Total Common Equity	327.84	237.39	302.38	346.94	168.62
Minority Interest	205.8	173.84	166.31	155.53	71.03
Shareholders' Equity	533.65	411.23	468.69	502.47	239.65
Total Liabilities & Equity	5,725	3,410	2,415	1,237	603.44
Total Debt	1,264	12.75	4.97	94.21	173.77
Net Cash (Debt)	-1,164	-0.03	15.42	-65.9	-150.56
Net Cash Per Share	-	-0.00	0.51	-2.20	-5.02
Filing Date Shares Outstanding	-	30	30	30	30
Total Common Shares Outstanding	-	30	30	30	30
Working Capital	177.72	342.54	390.76	468.36	231.01
Book Value Per Share	-	7.91	10.08	11.56	5.62
Tangible Book Value	10.14	230.33	294.22	342.31	167.75
Tangible Book Value Per Share	-	7.68	9.81	11.41	5.59
Machinery	-	42.89	38.07	26.15	2.63
Leasehold Improvements	-	7.71	7.71	5.34	0.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.