IST:DIRIT 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	0.03	0.03	0.05	0.16	0.1	0.05
Cash & Short-Term Investments	0.03	0.03	0.05	0.16	0.1	0.05
Cash Growth	-22.23%	-45.81%	-67.72%	53.45%	101.97%	182.53%
Accounts Receivable	27.05	27.05	44.9	40.4	8.53	23.78
Other Receivables	5.23	3.03	3.96	0.89	5.66	0.04
Receivables	32.28	30.08	48.86	41.29	14.2	23.82
Inventory	-	3.27	-	0.5	1.17	8.93
Prepaid Expenses	0.1	0.11	0.45	-	0.03	0.03
Other Current Assets	0.2	1.17	0.69	0.32	0.02	3.62
Total Current Assets	32.61	34.66	50.05	42.27	15.52	36.45
Property, Plant & Equipment	-	-	142.28	215.19	130.32	30.55
Long-Term Investments	-	-	-	-	4.93	1.36
Other Intangible Assets	-	-	-	-	0	0.01
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	0	0	4.05	3.09	9.41	-
Long-Term Deferred Charges	-	-	-	0.71	1.18	-
Other Long-Term Assets	-	0.15	-	-	0	0
Total Assets	32.61	34.82	196.37	261.26	161.35	68.37
Accounts Payable	4.07	8.33	3.23	6.38	5.27	31.64
Accrued Expenses	0.84	1.72	1.18	2.22	3.34	3.97
Current Portion of Long-Term Debt	-	-	14.99	12.11	19.96	3.39
Current Income Taxes Payable	-	-	-	1.21	1.29	0.18
Current Unearned Revenue	-	-	-	2.15	0.96	0.42
Other Current Liabilities	11.14	7.51	9.05	0.65	2.09	1.86
Total Current Liabilities	16.05	17.56	28.44	24.72	32.91	41.46
Long-Term Debt	-	-	-	-	-	8.64
Pension & Post-Retirement Benefits	0.05	0.05	0.03	0	-	-
Total Liabilities	16.1	17.61	28.48	24.72	32.91	50.11
Common Stock	10.65	10.65	10.65	10.65	10.65	10.65
Additional Paid-In Capital	-	-	-	-	-	0.02
Retained Earnings	-227.95	-204.95	-114.09	62.25	-11.81	-29.38
Comprehensive Income & Other	233.81	211.5	271.33	163.43	129.42	36.97
Total Common Equity	16.51	17.2	167.89	236.34	128.26	18.26
Minority Interest	-	-	-	0.21	0.18	0
Shareholders' Equity	16.51	17.2	167.89	236.54	128.44	18.26
Total Liabilities & Equity	32.61	34.82	196.37	261.26	161.35	68.37
Total Debt	-	-	14.99	12.11	19.96	12.04
Net Cash (Debt)	0.03	0.03	-14.94	-11.95	-19.85	-11.98
Net Cash Per Share	0.00	0.00	-1.40	-1.12	-1.86	-1.13
Filing Date Shares Outstanding	10.65	10.65	10.65	10.65	10.65	10.65
Total Common Shares Outstanding	10.65	10.65	10.65	10.65	10.65	10.65
Working Capital	16.56	17.1	21.6	17.55	-17.39	-5.01
Book Value Per Share	1.55	1.62	15.76	22.19	12.04	1.71
Tangible Book Value	16.51	17.2	167.89	236.34	128.25	18.26
Tangible Book Value Per Share	1.55	1.62	15.76	22.19	12.04	1.71
Land	-	-	-	132.81	80.6	-
Buildings	-	-	170.4	95.82	58.15	-
Machinery	-	6.36	8.27	4.65	1.38	-