IST:DGNMO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	196.97	100.47	236.06	477.63	521.53	49.17
Short-Term Investments	1.04	1.04	1.36	365.13	-	0.05
Cash & Short-Term Investments	198.01	101.51	237.42	842.77	521.53	49.22
Cash Growth	75.37%	-57.25%	-71.83%	61.60%	959.61%	245.92%
Accounts Receivable	706.6	809.43	924.3	1,026	674.92	245.35
Other Receivables	83.82	3.89	69.22	84.52	74.9	31.02
Receivables	790.42	813.31	993.51	1,110	749.82	276.37
Inventory	2,047	1,585	2,362	2,064	1,562	468.76
Prepaid Expenses	461.07	413.95	375.1	553.15	30.03	1.48
Other Current Assets	18	46.45	44.27	50.73	364.68	194.48
Total Current Assets	3,515	2,960	4,013	4,621	3,228	990.31
Property, Plant & Equipment	9,059	8,326	8,439	4,869	3,105	711.69
Long-Term Investments	-	-	-	-	89.28	9.47
Other Intangible Assets	405.99	365.73	384.5	332.93	224.93	23.2
Long-Term Accounts Receivable	-	-	-	11.27	-	-
Other Long-Term Assets	78.37	75.03	33.16	72.9	66.32	10.58
Total Assets	13,058	11,727	12,869	9,908	6,714	1,745
Accounts Payable	2,762	2,012	2,618	2,462	1,699	499.19
Accrued Expenses	393.78	298.01	233.27	237.79	178.58	37.12
Short-Term Debt	4,890	4,530	1,516	291.1	261.15	114.27
Current Portion of Long-Term Debt	97.81	652.88	1,832	1,701	543.2	251.06
Current Portion of Leases	228.04	120.74	206.08	223.35	169.34	46.93
Current Income Taxes Payable	-	-	-	66.28	-	1.86
Current Unearned Revenue	847.67	1,191	739.38	1,065	732.93	113.77
Other Current Liabilities	175.95	95.98	126.22	60.94	99.66	13.33
Total Current Liabilities	9,395	8,901	7,271	6,107	3,684	1,078
Long-Term Debt	754.56	83.23	331.85	514.32	698.71	269.21
Long-Term Leases	829.87	837.52	863.16	516.46	396.18	174.83
Pension & Post-Retirement Benefits	235.68	138.41	83.31	62.5	83.97	6.33
Long-Term Deferred Tax Liabilities	351.97	352.17	105.8	105.52	125.68	18.24
Other Long-Term Liabilities	19.5	21.75	32.62	22.74	12.32	4.52
Total Liabilities	11,587	10,334	8,688	7,329	5,001	1,551
Common Stock	350	350	350	350	350	350
Additional Paid-In Capital	92.7	84.24	84.24	64.36	44.58	9.46
Retained Earnings	-2,390	-2,327	496.64	913.61	761.41	-183.9
Treasury Stock	-342.57	-311.31	-311.31	-237.84	-24.4	-7.79
Comprehensive Income & Other	3,761	3,598	3,562	1,489	640.88	26.83
Total Common Equity	1,471	1,394	4,182	2,579	1,772	194.6
Minority Interest	-0.36	-0.39	-0.25	0.07	-59.13	0
Shareholders' Equity	1,471	1,393	4,181	2,579	1,713	194.6
Total Liabilities & Equity	13,058	11,727	12,869	9,908	6,714	1,745
Total Debt	6,800	6,224	4,750	3,246	2,069	856.3
Net Cash (Debt)	-6,602	-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	-5,881	-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	1,065	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