IST:DITAS 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	58	33.46	46.35	14.43	70.95	19.91
Short-Term Investments	0.33	0.12	0.15	0.17	0.19	-
Cash & Short-Term Investments	58.32	33.58	46.5	14.6	71.14	19.91
Cash Growth	-35.61%	-27.78%	218.52%	-79.48%	257.41%	2579.34%
Accounts Receivable	506.43	368.77	378.17	449.81	319.17	93.67
Other Receivables	13.38	78.1	40.94	17.01	14.37	3.64
Receivables	519.81	446.88	419.11	466.82	333.54	97.3
Inventory	434.2	475.03	498.19	406.41	265.08	83.07
Prepaid Expenses	38.37	8.57	11.32	9.54	7.17	2.07
Other Current Assets	83.16	5.58	4.8	3.01	3.81	4.02
Total Current Assets	1,134	969.62	979.92	900.39	680.75	206.36
Property, Plant & Equipment	2,231	2,056	782.43	652.07	436.61	117.39
Long-Term Investments	-	-	-	-	-	0.03
Goodwill	16.27	14.78	14.78	11.29	7.82	2.89
Other Intangible Assets	142.35	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	18.49	16.65	10.15	1.84	3.24	1.95
Total Assets	3,542	3,195	1,953	1,712	1,247	353.73
Accounts Payable	406.17	349.99	214.97	287.88	234.49	89.14
Accrued Expenses	67.08	87.4	93.55	100.31	28.68	15.2
Short-Term Debt	240.02	536.75	930.65	529.83	337.69	22.98
Current Portion of Long-Term Debt	73.68	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	2.7	11.67	64.3	35.56	14.12	2.83
Other Current Liabilities	1,050	727.97	33.9	30.89	7.53	28.79
Total Current Liabilities	1,840	1,750	1,420	1,026	670.72	181.1
Long-Term Debt	46.18	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	-	-	-	-	-	0.8
Pension & Post-Retirement Benefits	122.42	112.22	151.77	132.82	117.56	28.25
Long-Term Deferred Tax Liabilities	385.98	346.4	-	-	-	4.67
Total Liabilities	2,395	2,256	1,639	1,254	904.33	276.95
Common Stock	170	85	85	85	42.5	26
Additional Paid-In Capital	8.97	4.88	4.88	3.73	1.44	0.29
Retained Earnings	-969.88	-904.03	-484.46	-227.7	-141.56	36.98
Comprehensive Income & Other	1,933	1,748	686.14	552.41	384.64	3.13
Total Common Equity	1,142	933.39	291.56	413.44	287.03	66.4
Minority Interest	5.82	5.45	22.35	44.41	55.66	10.38
Shareholders' Equity	1,148	938.84	313.92	457.85	342.68	76.78
Total Liabilities & Equity	3,542	3,195	1,953	1,712	1,247	353.73
Total Debt	359.88	620.56	1,081	666.88	501.95	107.27
Net Cash (Debt)	-301.56	-586.98	-1,034	-652.28	-430.8	-87.37
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	-706.21	-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	983.19	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.