IST:DGGYO 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
Property, Plant & Equipment	4.75	7.47	10.69	9.77	0.72	0.62
Cash & Equivalents	28.75	28.56	54.1	28	12.43	10.95
Accounts Receivable	101.89	30.88	114.22	35.71	45.92	9.87
Other Receivables	0.03	0.03	0.12	0.48	1.95	17.68
Other Intangible Assets	1.12	1.05	1.26	1.03	0.13	0.12
Other Current Assets	17.13	8.57	5.48	3.45	350.21	1.73
Other Long-Term Assets	18,604	14,814	14,270	8,327	2,029	1,922
Total Assets	18,758	14,891	14,456	8,406	2,440	1,963
Current Portion of Long-Term Debt	2,898	280.02	313.86	220.04	226.85	48.92
Current Portion of Leases	253.88	191.73	245.41	171.42	56.49	32.11
Long-Term Debt	-	1,980	2,606	1,853	1,202	896.69
Long-Term Leases	746.26	681.76	1,066	873.6	480.34	319.95
Accounts Payable	48.72	67.33	23.59	13.06	6.56	4.08
Accrued Expenses	26.49	71.05	199.75	159.03	58.02	34.41
Current Income Taxes Payable	1.4	3.07	10.33	0.59	0.17	1.1
Current Unearned Revenue	3.11	1.66	1.38	1.01	0.26	0.64
Other Current Liabilities	6.72	0.64	0.71	0.57	0.4	0.33
Long-Term Unearned Revenue	0.82	1.05	0.03	1.48	0.37	0.21
Long-Term Deferred Tax Liabilities	1,299	895.48	-	-	-	-
Other Long-Term Liabilities	5.15	4.22	5.47	4.07	1.81	1.27
Total Liabilities	5,292	4,180	4,475	3,338	2,035	1,340
Common Stock	332.01	332.01	332.01	332.01	332.01	332.01
Additional Paid-In Capital	3,652	2,912	2,912	2,017	261.64	252.94
Retained Earnings	4,336	3,431	2,702	25.36	-188.19	41.08
Treasury Stock	-	-	-	-	-	-2.93
Comprehensive Income & Other	5,146	4,035	4,035	2,693	-0.09	-0.09
Shareholders' Equity	13,466	10,710	9,981	5,067	405.36	623
Total Liabilities & Equity	18,758	14,891	14,456	8,406	2,440	1,963
Total Debt	3,898	3,134	4,231	3,156	1,966	1,298
Net Cash (Debt)	-3,870	-3,105	-4,177	-3,128	-1,954	-1,287
Net Cash Per Share	-11.65	-9.35	-12.58	-9.42	-5.89	-3.89
Filing Date Shares Outstanding	332.01	332.01	332.01	332.01	332.01	329.07
Total Common Shares Outstanding	332.01	332.01	332.01	332.01	332.01	329.07
Book Value Per Share	40.56	32.26	30.06	15.26	1.22	1.89
Tangible Book Value	13,465	10,709	9,979	5,066	405.23	622.87
Tangible Book Value Per Share	40.56	32.26	30.06	15.26	1.22	1.89

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