IST:DGATE 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	139.95	100.01	16.66	20.38	28.31	23.21
Cash & Short-Term Investments	139.95	100.01	16.66	20.38	28.31	23.21
Cash Growth	89.35%	500.39%	-18.28%	-27.99%	21.97%	12.09%
Accounts Receivable	3,776	3,925	3,437	1,711	738.02	384.71
Other Receivables	214.41	281.38	111.57	8.96	7.61	6.2
Receivables	3,990	4,207	3,549	1,720	745.64	390.92
Inventory	874.55	838.18	721.5	519.07	335.75	140.17
Prepaid Expenses	28.37	5.15	5.89	4.07	2.35	1.12
Other Current Assets	193.71	197.58	63.69	67.68	81.79	36.69
Total Current Assets	5,227	5,348	4,357	2,332	1,194	592.11
Property, Plant & Equipment	38.66	36.36	25.47	9.25	10.9	2.52
Other Intangible Assets	331.08	317.71	9.24	8.16	4.63	0.87
Long-Term Deferred Tax Assets	-	18.75	68.13	62.49	25	7.7
Other Long-Term Assets	4.93	4.48	4.4	3.56	2.31	0.23
Total Assets	5,602	5,725	4,464	2,415	1,237	603.44
Accounts Payable	4,509	3,821	3,437	1,636	387.29	144.83
Accrued Expenses	338.42	13.98	263.36	166.41	172.72	0.73
Short-Term Debt	-	1,237	-	-	87.23	171.48
Current Portion of Leases	12.9	11.91	4.82	3.46	3.35	1.12
Current Income Taxes Payable	7.4	-	-	8.81	5.72	11.2
Current Unearned Revenue	45.75	40.12	115.97	71.44	20.36	7.64
Other Current Liabilities	65.6	46.47	86.6	54.51	48.81	24.1
Total Current Liabilities	4,980	5,170	3,908	1,941	725.48	361.1
Long-Term Leases	14.5	14.58	11.88	1.51	3.63	1.17
Pension & Post-Retirement Benefits	7.51	6.78	5.46	4.03	5.1	1.52
Total Liabilities	5,003	5,191	3,926	1,946	734.22	363.79
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	79.32	72.09	72.09	55.07	38.15	3.23
Retained Earnings	-261.58	-260.72	-278.06	-147.79	34.96	145.09
Treasury Stock	-9.66	-8.78	-8.78	-6.71	-4.64	-0.81
Comprehensive Income & Other	547.79	495.25	495.48	371.81	248.48	-8.89
Total Common Equity	385.87	327.84	310.72	302.38	346.94	168.62
Minority Interest	212.84	205.8	227.54	166.31	155.53	71.03
Shareholders' Equity	598.72	533.65	538.26	468.69	502.47	239.65
Total Liabilities & Equity	5,602	5,725	4,464	2,415	1,237	603.44
Total Debt	27.39	1,264	16.69	4.97	94.21	173.77
Net Cash (Debt)	112.56	-1,164	-0.03	15.42	-65.9	-150.56
Net Cash Per Share	3.75	-38.78	-0.00	0.51	-2.20	-5.02
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	247.3	177.72	448.36	390.76	468.36	231.01
Book Value Per Share	12.86	10.93	10.36	10.08	11.56	5.62
Tangible Book Value	54.79	10.14	301.48	294.22	342.31	167.75
Tangible Book Value Per Share	1.83	0.34	10.05	9.81	11.41	5.59
Machinery	65.02	59.06	56.15	38.07	26.15	2.63
Leasehold Improvements	11.4	10.36	10.09	7.71	5.34	0.67