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	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	31.24	35.41	14.43	70.95	19.91	0.74	Upgrade
Short-Term Investments	0.12	0.12	0.17	0.19	-	-	Upgrade
Cash & Short-Term Investments	31.35	35.53	14.6	71.14	19.91	0.74	Upgrade
Cash Growth	-10.29%	143.34%	-79.48%	257.41%	2579.34%	-64.21%	Upgrade
Accounts Receivable	494.36	288.92	449.81	319.17	93.67	40.99	Upgrade
Other Receivables	47.04	31.67	17.01	14.37	3.64	0.19	Upgrade
Receivables	541.4	320.59	466.82	333.54	97.3	41.18	Upgrade
Inventory	284.03	380.61	406.41	265.08	83.07	19.53	Upgrade
Prepaid Expenses	17.7	8.65	9.54	7.17	2.07	0.98	Upgrade
Other Current Assets	6.19	3.27	3.01	3.81	4.02	2.2	Upgrade
Total Current Assets	880.67	748.65	900.39	680.75	206.36	64.64	Upgrade
Property, Plant & Equipment	596.44	597.77	652.07	436.61	117.39	32.11	Upgrade
Long-Term Investments	-	-	-	-	0.03	-	Upgrade
Goodwill	13.18	11.29	11.29	7.82	2.89	-	Upgrade
Other Intangible Assets	27.24	23.26	53.79	51.74	17.4	0.47	Upgrade
Long-Term Deferred Tax Assets	51.76	13.24	34.88	47.04	-	4.04	Upgrade
Long-Term Deferred Charges	107.31	90.08	57.94	19.81	7.72	6.67	Upgrade
Other Long-Term Assets	9.2	7.76	1.84	3.24	1.95	1.92	Upgrade
Total Assets	1,686	1,492	1,712	1,247	353.73	109.84	Upgrade
Accounts Payable	350.01	164.24	287.88	234.49	89.14	31.37	Upgrade
Accrued Expenses	56.03	71.47	100.31	28.68	15.2	6	Upgrade
Short-Term Debt	975.2	711	529.83	337.69	22.98	17.41	Upgrade
Current Portion of Long-Term Debt	77.3	60.48	28.46	34.54	17.77	1.85	Upgrade
Current Portion of Leases	10.96	8.49	13.48	13.66	4.4	0.73	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.05	Upgrade
Current Unearned Revenue	21.2	49.12	35.56	14.12	2.83	0.72	Upgrade
Other Current Liabilities	31.6	20.24	30.89	7.53	28.79	3.97	Upgrade
Total Current Liabilities	1,522	1,085	1,026	670.72	181.1	62.1	Upgrade
Long-Term Debt	19.89	38.56	60.53	60.79	46.16	2.7	Upgrade
Long-Term Leases	13.96	12.66	34.57	55.26	15.97	1.4	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.8	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	4.67	-	Upgrade
Total Liabilities	1,680	1,252	1,254	904.33	276.95	80.35	Upgrade
Common Stock	85	85	85	42.5	26	10	Upgrade
Additional Paid-In Capital	4.35	3.73	3.73	1.44	0.29	-	Upgrade
Retained Earnings	-690.09	-370.12	-227.7	-141.56	36.98	10.23	Upgrade
Comprehensive Income & Other	602.38	504.14	552.41	384.64	3.13	9.27	Upgrade
Total Common Equity	1.64	222.75	413.44	287.03	66.4	29.49	Upgrade
Minority Interest	4.11	17.08	44.41	55.66	10.38	-	Upgrade
Shareholders' Equity	5.75	239.83	457.85	342.68	76.78	29.49	Upgrade
Total Liabilities & Equity	1,686	1,492	1,712	1,247	353.73	109.84	Upgrade
Total Debt	1,097	831.19	666.88	501.95	107.27	24.09	Upgrade
Net Cash (Debt)	-1,066	-795.67	-652.28	-430.8	-87.37	-23.35	Upgrade
Net Cash Per Share	-12.54	-9.36	-15.35	-15.74	-3.66	-2.33	Upgrade
Filing Date Shares Outstanding	85	85	85	42.5	26	10	Upgrade
Total Common Shares Outstanding	85	85	85	42.5	26	10	Upgrade
Working Capital	-641.63	-336.4	-126.03	10.03	25.26	2.54	Upgrade
Book Value Per Share	0.02	2.62	4.86	6.75	2.55	2.95	Upgrade
Tangible Book Value	-38.78	188.19	348.35	227.46	46.11	29.03	Upgrade
Tangible Book Value Per Share	-0.46	2.21	4.10	5.35	1.77	2.90	Upgrade
Land	23.59	20.22	1.33	0.92	0.13	0.13	Upgrade
Buildings	234.65	201.12	201.12	138.98	10.85	10.85	Upgrade
Machinery	1,658	1,394	1,293	845.35	153.37	62.66	Upgrade
Construction In Progress	10.35	16.05	114.12	27.08	3.02	3.11	Upgrade
Leasehold Improvements	26.65	20.14	20.14	13.91	5.02	0.11	Upgrade

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