IST:DITAS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	33.46	35.41	14.43	70.95	19.91
Short-Term Investments	-	0.12	0.17	0.19	-
Cash & Short-Term Investments	33.46	35.53	14.6	71.14	19.91
Cash Growth	-5.81%	143.34%	-79.48%	257.41%	2579.34%
Accounts Receivable	368.77	288.92	449.81	319.17	93.67
Other Receivables	11.2	31.67	17.01	14.37	3.64
Receivables	379.98	320.59	466.82	333.54	97.3
Inventory	449.23	380.61	406.41	265.08	83.07
Prepaid Expenses	34.36	8.65	9.54	7.17	2.07
Other Current Assets	72.6	3.27	3.01	3.81	4.02
Total Current Assets	969.62	748.65	900.39	680.75	206.36
Property, Plant & Equipment	2,056	597.77	652.07	436.61	117.39
Long-Term Investments	-	-	-	-	0.03
Goodwill	14.78	11.29	11.29	7.82	2.89
Other Intangible Assets	131.27	23.26	53.79	51.74	17.4
Long-Term Deferred Tax Assets	6.86	13.24	34.88	47.04	-
Long-Term Deferred Charges	-	90.08	57.94	19.81	7.72
Other Long-Term Assets	16.65	7.76	1.84	3.24	1.95
Total Assets	3,195	1,492	1,712	1,247	353.73
Accounts Payable	349.99	164.24	287.88	234.49	89.14
Accrued Expenses	87.05	71.47	100.31	28.68	15.2
Short-Term Debt	536.75	711	529.83	337.69	22.98
Current Portion of Long-Term Debt	35.89	60.48	28.46	34.54	17.77
Current Portion of Leases	1.23	8.49	13.48	13.66	4.4
Current Unearned Revenue	11.67	49.12	35.56	14.12	2.83
Other Current Liabilities	727.09	20.24	30.89	7.53	28.79
Total Current Liabilities	1,750	1,085	1,026	670.72	181.1
Long-Term Debt	29.47	38.56	60.53	60.79	46.16
Long-Term Leases	18.46	12.66	34.57	55.26	15.97
Long-Term Unearned Revenue	-	-	-	-	0.8
Pension & Post-Retirement Benefits	112.22	115.95	132.82	117.56	28.25
Long-Term Deferred Tax Liabilities	346.4	-	-	-	4.67
Total Liabilities	2,256	1,252	1,254	904.33	276.95
Common Stock	85	85	85	42.5	26
Additional Paid-In Capital	4.88	3.73	3.73	1.44	0.29
Retained Earnings	-904.03	-370.12	-227.7	-141.56	36.98
Comprehensive Income & Other	1,748	504.14	552.41	384.64	3.13
Total Common Equity	933.39	222.75	413.44	287.03	66.4
Minority Interest	5.45	17.08	44.41	55.66	10.38
Shareholders' Equity	938.84	239.83	457.85	342.68	76.78
Total Liabilities & Equity	3,195	1,492	1,712	1,247	353.73
Total Debt	621.8	831.19	666.88	501.95	107.27
Net Cash (Debt)	-588.33	-795.67	-652.28	-430.8	-87.37
Net Cash Per Share	-	-9.36	-15.35	-15.74	-3.66
Filing Date Shares Outstanding	-	85	85	42.5	26
Total Common Shares Outstanding	-	85	85	42.5	26
Working Capital	-780.04	-336.4	-126.03	10.03	25.26
Book Value Per Share	-	2.62	4.86	6.75	2.55
Tangible Book Value	787.34	188.19	348.35	227.46	46.11
Tangible Book Value Per Share	-	2.21	4.10	5.35	1.77
Land	-	20.22	1.33	0.92	0.13
Buildings	-	201.12	201.12	138.98	10.85
Machinery	-	1,394	1,293	845.35	153.37
Construction In Progress	-	16.05	114.12	27.08	3.02
Leasehold Improvements	-	20.14	20.14	13.91	5.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.