IST:DGGYO 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
Property, Plant & Equipment	5.14	9.78	10.69	9.77	0.72
Cash & Equivalents	58.14	37.38	54.1	28	12.43
Accounts Receivable	114.01	40.42	114.22	35.71	45.92
Other Receivables	0.03	0.04	0.12	0.48	1.95
Other Intangible Assets	1.17	1.37	1.26	1.03	0.13
Other Current Assets	8.74	11.21	5.48	3.45	350.21
Other Long-Term Assets	19,414	19,391	14,270	8,327	2,029
Total Assets	19,602	19,491	14,456	8,406	2,440
Current Portion of Long-Term Debt	2,944	366.52	313.86	220.04	226.85
Current Portion of Leases	262.45	250.96	245.41	171.42	56.49
Long-Term Debt	-	2,592	2,606	1,853	1,202
Long-Term Leases	716.25	892.37	1,066	873.6	480.34
Accounts Payable	61.51	74.28	23.59	13.06	6.56
Accrued Expenses	9.33	106.85	199.75	159.03	58.02
Current Income Taxes Payable	12.71	4.02	10.33	0.59	0.17
Current Unearned Revenue	3.55	2.17	1.38	1.01	0.26
Other Current Liabilities	0.69	0.84	0.71	0.57	0.4
Long-Term Unearned Revenue	0.82	1.38	0.03	1.48	0.37
Long-Term Deferred Tax Liabilities	1,798	1,172	-	-	-
Other Long-Term Liabilities	5.31	5.53	5.47	4.07	1.81
Total Liabilities	5,818	5,472	4,475	3,338	2,035
Common Stock	332.01	332.01	332.01	332.01	332.01
Additional Paid-In Capital	3,811	3,811	2,912	2,017	261.64
Retained Earnings	4,256	4,491	2,702	25.36	-188.19
Comprehensive Income & Other	5,384	5,385	4,035	2,693	-0.09
Shareholders' Equity	13,784	14,019	9,981	5,067	405.36
Total Liabilities & Equity	19,602	19,491	14,456	8,406	2,440
Total Debt	3,922	4,102	4,231	3,156	1,966
Net Cash (Debt)	-3,864	-4,064	-4,177	-3,128	-1,954
Net Cash Per Share	-11.64	-12.24	-12.58	-9.42	-5.89
Filing Date Shares Outstanding	332.01	332.01	332.01	332.01	332.01
Total Common Shares Outstanding	332.01	332.01	332.01	332.01	332.01
Book Value Per Share	41.52	42.22	30.06	15.26	1.22
Tangible Book Value	13,783	14,017	9,979	5,066	405.23
Tangible Book Value Per Share	41.51	42.22	30.06	15.26	1.22

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