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	14.98	281.38	111.57	8.96	7.61	6.2
Receivables	3,791	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	154.52	5.15	5.89	4.07	2.35	1.12
Other Current Assets	266.99	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	7.94	13.98	263.36	166.41	172.72	0.73
Short-Term Debt	12.9	1,237	-	-	87.23	171.48
Current Portion of Leases	-	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	396.08	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 Debt	14.5	-	-	-	-	-
Long-Term Leases	-	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	-	-38.78	-0.00	0.51	-2.20	-5.02
Filing Date Shares Outstanding	-	30	30	30	30	30
Total Common Shares Outstanding	-	30	30	30	30	30
Working Capital	247.3	177.72	448.36	390.76	468.36	231.01
Book Value Per Share	-	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	-	0.34	10.05	9.81	11.41	5.59
Machinery	-	59.06	56.15	38.07	26.15	2.63
Leasehold Improvements	-	10.36	10.09	7.71	5.34	0.67

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