IST:DITAS 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	18.43	35.41	14.43	70.95	19.91	0.74
Short-Term Investments	0.12	0.12	0.17	0.19	-	-
Cash & Short-Term Investments	18.55	35.53	14.6	71.14	19.91	0.74
Cash Growth	-18.82%	143.34%	-79.48%	257.41%	2579.34%	-64.21%
Accounts Receivable	526.49	288.92	449.81	319.17	93.67	40.99
Other Receivables	57.77	31.67	17.01	14.37	3.64	0.19
Receivables	584.25	320.59	466.82	333.54	97.3	41.18
Inventory	336.35	380.61	406.41	265.08	83.07	19.53
Prepaid Expenses	7.48	8.65	9.54	7.17	2.07	0.98
Other Current Assets	7.11	3.27	3.01	3.81	4.02	2.2
Total Current Assets	953.74	748.65	900.39	680.75	206.36	64.64
Property, Plant & Equipment	2,015	597.77	652.07	436.61	117.39	32.11
Long-Term Investments	-	-	-	-	0.03	-
Goodwill	14.17	11.29	11.29	7.82	2.89	-
Other Intangible Assets	21.48	23.26	53.79	51.74	17.4	0.47
Long-Term Deferred Tax Assets	70.3	13.24	34.88	47.04	-	4.04
Long-Term Deferred Charges	107.87	90.08	57.94	19.81	7.72	6.67
Other Long-Term Assets	14.08	7.76	1.84	3.24	1.95	1.92
Total Assets	3,197	1,492	1,712	1,247	353.73	109.84
Accounts Payable	336.01	164.24	287.88	234.49	89.14	31.37
Accrued Expenses	66.96	71.47	100.31	28.68	15.2	6
Short-Term Debt	669.34	711	529.83	337.69	22.98	17.41
Current Portion of Long-Term Debt	37.17	60.48	28.46	34.54	17.77	1.85
Current Portion of Leases	3.24	8.49	13.48	13.66	4.4	0.73
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	16.43	49.12	35.56	14.12	2.83	0.72
Other Current Liabilities	523.71	20.24	30.89	7.53	28.79	3.97
Total Current Liabilities	1,653	1,085	1,026	670.72	181.1	62.1
Long-Term Debt	29.9	38.56	60.53	60.79	46.16	2.7
Long-Term Leases	12.2	12.66	34.57	55.26	15.97	1.4
Long-Term Unearned Revenue	-	-	-	-	0.8	-
Pension & Post-Retirement Benefits	128.45	115.95	132.82	117.56	28.25	14.15
Long-Term Deferred Tax Liabilities	377.63	-	-	-	4.67	-
Total Liabilities	2,201	1,252	1,254	904.33	276.95	80.35
Common Stock	85	85	85	42.5	26	10
Additional Paid-In Capital	4.68	3.73	3.73	1.44	0.29	-
Retained Earnings	-777.24	-370.12	-227.7	-141.56	36.98	10.23
Comprehensive Income & Other	1,674	504.14	552.41	384.64	3.13	9.27
Total Common Equity	986.09	222.75	413.44	287.03	66.4	29.49
Minority Interest	9.6	17.08	44.41	55.66	10.38	-
Shareholders' Equity	995.7	239.83	457.85	342.68	76.78	29.49
Total Liabilities & Equity	3,197	1,492	1,712	1,247	353.73	109.84
Total Debt	751.85	831.19	666.88	501.95	107.27	24.09
Net Cash (Debt)	-733.31	-795.67	-652.28	-430.8	-87.37	-23.35
Net Cash Per Share	-8.63	-9.36	-15.35	-15.74	-3.66	-2.33
Filing Date Shares Outstanding	85	85	85	42.5	26	10
Total Common Shares Outstanding	85	85	85	42.5	26	10
Working Capital	-699.12	-336.4	-126.03	10.03	25.26	2.54
Book Value Per Share	11.60	2.62	4.86	6.75	2.55	2.95
Tangible Book Value	950.45	188.19	348.35	227.46	46.11	29.03
Tangible Book Value Per Share	11.18	2.21	4.10	5.35	1.77	2.90
Land	1,087	20.22	1.33	0.92	0.13	0.13
Buildings	505.5	201.12	201.12	138.98	10.85	10.85
Machinery	1,793	1,394	1,293	845.35	153.37	62.66
Construction In Progress	18.73	16.05	114.12	27.08	3.02	3.11
Leasehold Improvements	28.65	20.14	20.14	13.91	5.02	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.