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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	105.26	180.35	477.63	521.53	49.17	14.23	Upgrade
Short-Term Investments	1.04	1.04	365.13	-	0.05	-	Upgrade
Cash & Short-Term Investments	106.3	181.39	842.77	521.53	49.22	14.23	Upgrade
Cash Growth	-36.33%	-78.48%	61.60%	959.61%	245.92%	192.61%	Upgrade
Accounts Receivable	800.75	706.15	1,026	674.92	245.35	173	Upgrade
Other Receivables	108.14	66.08	84.52	74.9	31.02	6.98	Upgrade
Receivables	908.89	772.23	1,110	749.82	276.37	179.97	Upgrade
Inventory	2,104	1,805	2,064	1,562	468.76	297.48	Upgrade
Prepaid Expenses	363.42	286.57	553.15	30.03	1.48	1.7	Upgrade
Other Current Assets	27.77	20.62	50.73	364.68	194.48	74.33	Upgrade
Total Current Assets	3,510	3,066	4,621	3,228	990.31	567.71	Upgrade
Property, Plant & Equipment	7,140	6,342	4,869	3,105	711.69	392.92	Upgrade
Long-Term Investments	-	-	-	89.28	9.47	9.47	Upgrade
Other Intangible Assets	450.37	398.85	332.93	224.93	23.2	22.04	Upgrade
Long-Term Accounts Receivable	1.03	-	11.27	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	13.79	Upgrade
Other Long-Term Assets	33.8	25.33	72.9	66.32	10.58	2.18	Upgrade
Total Assets	11,135	9,832	9,908	6,714	1,745	1,008	Upgrade
Accounts Payable	2,401	2,000	2,462	1,699	499.19	303.54	Upgrade
Accrued Expenses	259.44	228.97	237.79	178.58	37.12	23.29	Upgrade
Short-Term Debt	2,472	1,158	291.1	261.15	114.27	84.84	Upgrade
Current Portion of Long-Term Debt	1,268	1,400	1,701	543.2	251.06	219.05	Upgrade
Current Portion of Leases	246.79	157.44	223.35	169.34	46.93	14.49	Upgrade
Current Income Taxes Payable	-	-	66.28	-	1.86	0.7	Upgrade
Current Unearned Revenue	731.15	564.88	1,065	732.93	113.77	45.53	Upgrade
Other Current Liabilities	153.86	45.62	60.94	99.66	13.33	12.11	Upgrade
Total Current Liabilities	7,532	5,555	6,107	3,684	1,078	703.53	Upgrade
Long-Term Debt	129.12	253.53	514.32	698.71	269.21	190.23	Upgrade
Long-Term Leases	625.26	659.44	516.46	396.18	174.83	76.91	Upgrade
Long-Term Deferred Tax Liabilities	150.51	80.83	105.52	125.68	18.24	-	Upgrade
Other Long-Term Liabilities	27.46	24.92	22.74	12.32	4.52	3.07	Upgrade
Total Liabilities	8,562	6,637	7,329	5,001	1,551	978.15	Upgrade
Common Stock	350	350	350	350	350	269.07	Upgrade
Additional Paid-In Capital	75.09	64.36	64.36	44.58	9.46	9.28	Upgrade
Retained Earnings	-769.24	379.43	913.61	761.41	-183.9	-209.66	Upgrade
Treasury Stock	-277.49	-237.84	-237.84	-24.4	-7.79	-2.85	Upgrade
Comprehensive Income & Other	3,195	2,639	1,489	640.88	26.83	-35.89	Upgrade
Total Common Equity	2,574	3,195	2,579	1,772	194.6	29.96	Upgrade
Minority Interest	-0.25	-0.19	0.07	-59.13	0	-	Upgrade
Shareholders' Equity	2,573	3,195	2,579	1,713	194.6	29.96	Upgrade
Total Liabilities & Equity	11,135	9,832	9,908	6,714	1,745	1,008	Upgrade
Total Debt	4,741	3,629	3,246	2,069	856.3	585.52	Upgrade
Net Cash (Debt)	-4,635	-3,447	-2,403	-1,547	-807.08	-571.29	Upgrade
Net Cash Per Share	-	-9.85	-6.87	-4.42	-2.31	-2.12	Upgrade
Filing Date Shares Outstanding	-	350	350	350	379.35	269.07	Upgrade
Total Common Shares Outstanding	-	350	350	350	379.35	269.07	Upgrade
Working Capital	-4,022	-2,490	-1,486	-455.48	-87.22	-135.82	Upgrade
Book Value Per Share	-	9.13	7.37	5.06	0.51	0.11	Upgrade
Tangible Book Value	2,123	2,796	2,246	1,548	171.4	7.91	Upgrade
Tangible Book Value Per Share	-	7.99	6.42	4.42	0.45	0.03	Upgrade
Land	-	973.65	461.74	319.81	98.24	76.31	Upgrade
Machinery	-	3,798	3,517	2,280	270.55	208.92	Upgrade
Construction In Progress	-	381.55	499.65	189.08	3.13	0.69	Upgrade
Leasehold Improvements	-	1,747	1,538	899.07	159.06	93.67	Upgrade

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