IST:DITAS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	65.27	33.46	46.35	14.43	70.95	19.91
Short-Term Investments	0.34	0.12	0.15	0.17	0.19	-
Cash & Short-Term Investments	65.61	33.58	46.5	14.6	71.14	19.91
Cash Growth	109.26%	-27.78%	218.52%	-79.48%	257.41%	2579.34%
Accounts Receivable	471.49	368.77	378.17	449.81	319.17	93.67
Other Receivables	12.33	78.1	40.94	17.01	14.37	3.64
Receivables	483.83	446.88	419.11	466.82	333.54	97.3
Inventory	472.36	475.03	498.19	406.41	265.08	83.07
Prepaid Expenses	41.13	8.57	11.32	9.54	7.17	2.07
Other Current Assets	88.73	5.58	4.8	3.01	3.81	4.02
Total Current Assets	1,152	969.62	979.92	900.39	680.75	206.36
Property, Plant & Equipment	2,357	2,056	782.43	652.07	436.61	117.39
Long-Term Investments	-	-	-	-	-	0.03
Goodwill	17.41	14.78	14.78	11.29	7.82	2.89
Other Intangible Assets	146.99	28.63	35.58	53.79	51.74	17.4
Long-Term Deferred Tax Assets	-	6.86	17.33	34.88	47.04	-
Long-Term Deferred Charges	-	102.65	112.79	57.94	19.81	7.72
Other Long-Term Assets	25.09	16.65	10.15	1.84	3.24	1.95
Total Assets	3,698	3,195	1,953	1,712	1,247	353.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	417.65	349.99	214.97	287.88	234.49	89.14
Accrued Expenses	88.36	87.4	93.55	100.31	28.68	15.2
Short-Term Debt	240.09	536.75	930.65	529.83	337.69	22.98
Current Portion of Long-Term Debt	69.27	35.89	79.17	28.46	34.54	17.77
Current Portion of Leases	-	-	3.71	13.48	13.66	4.4
Current Unearned Revenue	13.52	11.67	64.3	35.56	14.12	2.83
Other Current Liabilities	1,136	727.97	33.9	30.89	7.53	28.79
Total Current Liabilities	1,965	1,750	1,420	1,026	670.72	181.1
Long-Term Debt	36.99	29.47	50.47	60.53	60.79	46.16
Long-Term Leases	-	18.46	16.57	34.57	55.26	15.97
Long-Term Unearned Revenue	16.34	-	-	-	-	0.8
Pension & Post-Retirement Benefits	125.8	112.22	151.77	132.82	117.56	28.25
Long-Term Deferred Tax Liabilities	208.08	346.4	-	-	-	4.67
Total Liabilities	2,352	2,256	1,639	1,254	904.33	276.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	170	85	85	85	42.5	26
Additional Paid-In Capital	9.6	4.88	4.88	3.73	1.44	0.29
Retained Earnings	-1,132	-904.03	-484.46	-227.7	-141.56	36.98
Comprehensive Income & Other	2,293	1,748	686.14	552.41	384.64	3.13
Total Common Equity	1,341	933.39	291.56	413.44	287.03	66.4
Minority Interest	5.59	5.45	22.35	44.41	55.66	10.38
Shareholders' Equity	1,346	938.84	313.92	457.85	342.68	76.78
Total Liabilities & Equity	3,698	3,195	1,953	1,712	1,247	353.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	346.35	620.56	1,081	666.88	501.95	107.27
Net Cash (Debt)	-280.74	-586.98	-1,034	-652.28	-430.8	-87.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-6.91	-12.17	-15.35	-15.74	-3.66
Filing Date Shares Outstanding	-	85	85	85	42.5	26
Total Common Shares Outstanding	-	85	85	85	42.5	26
Working Capital	-812.91	-780.04	-440.33	-126.03	10.03	25.26
Book Value Per Share	-	10.98	3.43	4.86	6.75	2.55
Tangible Book Value	1,176	889.98	241.2	348.35	227.46	46.11
Tangible Book Value Per Share	-	10.47	2.84	4.10	5.35	1.77
Land	-	1,136	26.47	1.33	0.92	0.13
Buildings	-	527.52	263.25	201.12	138.98	10.85
Machinery	-	1,846	1,824	1,293	845.35	153.37
Construction In Progress	-	7.72	21.01	114.12	27.08	3.02
Leasehold Improvements	-	29.32	26.36	20.14	13.91	5.02