IST:DGNMO 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
Cash & Equivalents	100.47	236.06	477.63	521.53	49.17
Short-Term Investments	1.04	1.36	365.13	-	0.05
Cash & Short-Term Investments	101.51	237.42	842.77	521.53	49.22
Cash Growth	-57.25%	-71.83%	61.60%	959.61%	245.92%
Accounts Receivable	809.43	924.3	1,026	674.92	245.35
Other Receivables	3.89	69.22	84.52	74.9	31.02
Receivables	813.31	993.51	1,110	749.82	276.37
Inventory	1,585	2,362	2,064	1,562	468.76
Prepaid Expenses	413.95	375.1	553.15	30.03	1.48
Other Current Assets	46.45	44.27	50.73	364.68	194.48
Total Current Assets	2,960	4,013	4,621	3,228	990.31
Property, Plant & Equipment	8,326	8,439	4,869	3,105	711.69
Long-Term Investments	-	-	-	89.28	9.47
Other Intangible Assets	365.73	384.5	332.93	224.93	23.2
Long-Term Accounts Receivable	-	-	11.27	-	-
Other Long-Term Assets	75.03	33.16	72.9	66.32	10.58
Total Assets	11,727	12,869	9,908	6,714	1,745
Accounts Payable	2,012	2,618	2,462	1,699	499.19
Accrued Expenses	298.01	233.27	237.79	178.58	37.12
Short-Term Debt	4,530	1,516	291.1	261.15	114.27
Current Portion of Long-Term Debt	652.88	1,832	1,701	543.2	251.06
Current Portion of Leases	120.74	206.08	223.35	169.34	46.93
Current Income Taxes Payable	-	-	66.28	-	1.86
Current Unearned Revenue	1,191	739.38	1,065	732.93	113.77
Other Current Liabilities	95.98	126.22	60.94	99.66	13.33
Total Current Liabilities	8,901	7,271	6,107	3,684	1,078
Long-Term Debt	83.23	331.85	514.32	698.71	269.21
Long-Term Leases	837.52	863.16	516.46	396.18	174.83
Pension & Post-Retirement Benefits	138.41	83.31	62.5	83.97	6.33
Long-Term Deferred Tax Liabilities	352.17	105.8	105.52	125.68	18.24
Other Long-Term Liabilities	21.75	32.62	22.74	12.32	4.52
Total Liabilities	10,334	8,688	7,329	5,001	1,551
Common Stock	350	350	350	350	350
Additional Paid-In Capital	84.24	84.24	64.36	44.58	9.46
Retained Earnings	-2,327	496.64	913.61	761.41	-183.9
Treasury Stock	-311.31	-311.31	-237.84	-24.4	-7.79
Comprehensive Income & Other	3,598	3,562	1,489	640.88	26.83
Total Common Equity	1,394	4,182	2,579	1,772	194.6
Minority Interest	-0.39	-0.25	0.07	-59.13	0
Shareholders' Equity	1,393	4,181	2,579	1,713	194.6
Total Liabilities & Equity	11,727	12,869	9,908	6,714	1,745
Total Debt	6,224	4,750	3,246	2,069	856.3
Net Cash (Debt)	-6,123	-4,512	-2,403	-1,547	-807.08
Net Cash Per Share	-17.49	-12.89	-6.87	-4.42	-2.31
Filing Date Shares Outstanding	350	350	350	350	379.35
Total Common Shares Outstanding	350	350	350	350	379.35
Working Capital	-5,940	-3,259	-1,486	-455.48	-87.22
Book Value Per Share	3.98	11.95	7.37	5.06	0.51
Tangible Book Value	1,028	3,797	2,246	1,548	171.4
Tangible Book Value Per Share	2.94	10.85	6.42	4.42	0.45
Land	1,218	1,274	461.74	319.81	98.24
Machinery	5,233	5,143	3,517	2,280	270.55
Construction In Progress	498.8	499.43	499.65	189.08	3.13
Leasehold Improvements	2,326	2,287	1,538	899.07	159.06

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