IST:DGATE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	815.35	12.73	20.38	28.31	23.21	20.71
Cash & Short-Term Investments	815.35	12.73	20.38	28.31	23.21	20.71
Cash Growth	1694.59%	-37.57%	-27.99%	21.97%	12.09%	-14.04%
Accounts Receivable	3,886	2,626	1,711	738.02	384.71	310.99
Other Receivables	24.85	85.24	8.96	7.61	6.2	1.6
Receivables	3,911	2,711	1,720	745.64	390.92	312.59
Inventory	692.38	551.22	519.07	335.75	140.17	144.82
Prepaid Expenses	8.2	4.5	4.07	2.35	1.12	0.56
Other Current Assets	163.4	48.66	67.68	81.79	36.69	20.66
Total Current Assets	5,590	3,328	2,332	1,194	592.11	499.34
Property, Plant & Equipment	30.17	19.46	9.25	10.9	2.52	3
Other Intangible Assets	9.53	7.06	8.16	4.63	0.87	0.82
Long-Term Deferred Tax Assets	122.47	52.05	62.49	25	7.7	7.76
Other Long-Term Assets	4.22	3.36	3.56	2.31	0.23	0.24
Total Assets	5,756	3,410	2,415	1,237	603.44	511.16
Accounts Payable	5,037	2,626	1,636	387.29	144.83	108.03
Accrued Expenses	95.36	201.2	166.41	172.72	0.73	0.64
Short-Term Debt	-	-	-	87.23	171.48	183.18
Current Portion of Leases	6.36	3.68	3.46	3.35	1.12	1.25
Current Income Taxes Payable	16.39	-	8.81	5.72	11.2	0.42
Current Unearned Revenue	83.41	88.6	71.44	20.36	7.64	2.93
Other Current Liabilities	18.95	66.16	54.51	48.81	24.1	24.7
Total Current Liabilities	5,258	2,986	1,941	725.48	361.1	321.16
Long-Term Leases	14.31	9.07	1.51	3.63	1.17	1.65
Pension & Post-Retirement Benefits	5.99	4.17	4.03	5.1	1.52	1.13
Total Liabilities	5,278	2,999	1,946	734.22	363.79	323.94
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	69.08	55.07	55.07	38.15	3.23	3.23
Retained Earnings	-311.54	-212.44	-147.79	34.96	145.09	113.76
Treasury Stock	-8.41	-6.71	-6.71	-4.64	-0.81	-0.81
Comprehensive Income & Other	473.41	371.46	371.81	248.48	-8.89	-8.84
Total Common Equity	252.53	237.39	302.38	346.94	168.62	137.34
Minority Interest	225.94	173.84	166.31	155.53	71.03	49.87
Shareholders' Equity	478.48	411.23	468.69	502.47	239.65	187.21
Total Liabilities & Equity	5,756	3,410	2,415	1,237	603.44	511.16
Total Debt	20.67	12.75	4.97	94.21	173.77	186.08
Net Cash (Debt)	794.68	-0.03	15.42	-65.9	-150.56	-165.37
Net Cash Per Share	26.49	-0.00	0.51	-2.20	-5.02	-5.51
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	332.39	342.54	390.76	468.36	231.01	178.18
Book Value Per Share	8.42	7.91	10.08	11.56	5.62	4.58
Tangible Book Value	243.01	230.33	294.22	342.31	167.75	136.52
Tangible Book Value Per Share	8.10	7.68	9.81	11.41	5.59	4.55
Machinery	55.62	42.89	38.07	26.15	2.63	2.27
Leasehold Improvements	9.93	7.71	7.71	5.34	0.67	0.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.