IST:DGNMO 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
Cash & Equivalents	98.66	180.35	477.63	521.53	49.17	14.23
Short-Term Investments	1.04	1.04	365.13	-	0.05	-
Cash & Short-Term Investments	99.7	181.39	842.77	521.53	49.22	14.23
Cash Growth	-65.53%	-78.48%	61.60%	959.61%	245.92%	192.61%
Accounts Receivable	824.27	706.15	1,026	674.92	245.35	173
Other Receivables	77.24	66.08	84.52	74.9	31.02	6.98
Receivables	901.51	772.23	1,110	749.82	276.37	179.97
Inventory	1,985	1,805	2,064	1,562	468.76	297.48
Prepaid Expenses	471.63	286.57	553.15	30.03	1.48	1.7
Other Current Assets	162.7	20.62	50.73	364.68	194.48	74.33
Total Current Assets	3,620	3,066	4,621	3,228	990.31	567.71
Property, Plant & Equipment	7,423	6,342	4,869	3,105	711.69	392.92
Long-Term Investments	-	-	-	89.28	9.47	9.47
Other Intangible Assets	479.46	398.85	332.93	224.93	23.2	22.04
Long-Term Accounts Receivable	2.09	-	11.27	-	-	-
Long-Term Deferred Tax Assets	45.2	-	-	-	-	13.79
Other Long-Term Assets	16.27	25.33	72.9	66.32	10.58	2.18
Total Assets	11,586	9,832	9,908	6,714	1,745	1,008
Accounts Payable	2,378	2,000	2,462	1,699	499.19	303.54
Accrued Expenses	221.11	228.97	237.79	178.58	37.12	23.29
Short-Term Debt	3,245	1,158	291.1	261.15	114.27	84.84
Current Portion of Long-Term Debt	1,159	1,400	1,701	543.2	251.06	219.05
Current Portion of Leases	322.49	157.44	223.35	169.34	46.93	14.49
Current Income Taxes Payable	78.65	-	66.28	-	1.86	0.7
Current Unearned Revenue	890.32	564.88	1,065	732.93	113.77	45.53
Other Current Liabilities	163.95	45.62	60.94	99.66	13.33	12.11
Total Current Liabilities	8,459	5,555	6,107	3,684	1,078	703.53
Long-Term Debt	103.46	253.53	514.32	698.71	269.21	190.23
Long-Term Leases	601.89	659.44	516.46	396.18	174.83	76.91
Pension & Post-Retirement Benefits	104.53	63.65	62.5	83.97	6.33	4.41
Long-Term Deferred Tax Liabilities	-	80.83	105.52	125.68	18.24	-
Other Long-Term Liabilities	27.68	24.92	22.74	12.32	4.52	3.07
Total Liabilities	9,296	6,637	7,329	5,001	1,551	978.15
Common Stock	350	350	350	350	350	269.07
Additional Paid-In Capital	80.73	64.36	64.36	44.58	9.46	9.28
Retained Earnings	-1,303	379.43	913.61	761.41	-183.9	-209.66
Treasury Stock	-298.32	-237.84	-237.84	-24.4	-7.79	-2.85
Comprehensive Income & Other	3,461	2,639	1,489	640.88	26.83	-35.89
Total Common Equity	2,290	3,195	2,579	1,772	194.6	29.96
Minority Interest	-0.32	-0.19	0.07	-59.13	0	-
Shareholders' Equity	2,289	3,195	2,579	1,713	194.6	29.96
Total Liabilities & Equity	11,586	9,832	9,908	6,714	1,745	1,008
Total Debt	5,432	3,629	3,246	2,069	856.3	585.52
Net Cash (Debt)	-5,332	-3,447	-2,403	-1,547	-807.08	-571.29
Net Cash Per Share	-15.23	-9.85	-6.87	-4.42	-2.31	-2.12
Filing Date Shares Outstanding	350	350	350	350	379.35	269.07
Total Common Shares Outstanding	350	350	350	350	379.35	269.07
Working Capital	-4,839	-2,490	-1,486	-455.48	-87.22	-135.82
Book Value Per Share	6.54	9.13	7.37	5.06	0.51	0.11
Tangible Book Value	1,810	2,796	2,246	1,548	171.4	7.91
Tangible Book Value Per Share	5.17	7.99	6.42	4.42	0.45	0.03
Land	1,221	973.65	461.74	319.81	98.24	76.31
Machinery	5,257	3,798	3,517	2,280	270.55	208.92
Construction In Progress	186.98	381.55	499.65	189.08	3.13	0.69
Leasehold Improvements	2,229	1,747	1,538	899.07	159.06	93.67

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