IST:DMRGD Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	490.67	562.4	7.62	2.23	0.02	0.03
Short-Term Investments	1.2	1.2	-	-	-	-
Cash & Short-Term Investments	491.88	563.6	7.62	2.23	0.02	0.03
Cash Growth	-34.53%	7293.42%	241.59%	10490.47%	-26.50%	-
Accounts Receivable	250.91	271.12	127.97	38.44	-	-
Other Receivables	38.8	14.8	4.24	1.1	3.57	3.28
Receivables	289.71	285.92	132.21	39.54	3.57	3.28
Inventory	69.35	80.11	35.52	12.45	0.09	0.11
Prepaid Expenses	188.92	2.22	1.02	20.35	0.21	0.17
Other Current Assets	40.63	134.75	161.04	6.37	0.38	0.82
Total Current Assets	1,080	1,067	337.41	80.94	4.26	4.41
Property, Plant & Equipment	608.96	440.91	445.99	93.21	0.96	1.25
Other Intangible Assets	6.52	2.52	3.34	1.27	0	0
Long-Term Deferred Tax Assets	-	-	-	-	0.05	0.04
Other Long-Term Assets	36.51	24.03	26.01	3.76	0	-
Total Assets	1,732	1,534	812.76	179.18	5.28	5.7
Accounts Payable	71.46	85.36	253.72	40.13	1.66	2.3
Accrued Expenses	55.29	44.52	56.29	3.9	0.05	0.2
Current Portion of Leases	3.4	4.24	4.44	0.66	-	-
Current Income Taxes Payable	-	17.94	4.17	0.37	0.06	0.02
Current Unearned Revenue	9.35	3.43	5.53	8.09	0.02	0.02
Other Current Liabilities	30.86	45.41	61.22	1.06	0.21	0.03
Total Current Liabilities	170.37	200.9	385.38	54.22	1.99	2.57
Long-Term Leases	15.26	16.26	22.86	5.15	-	-
Long-Term Deferred Tax Liabilities	37.32	27.02	45.64	7.2	-	-
Total Liabilities	231.93	248.56	460.16	68.39	2	2.57
Common Stock	185.3	185.3	90.14	90.14	0.1	0.1
Additional Paid-In Capital	1,018	854.92	-	-	-	-
Retained Earnings	159.61	103.12	-21.75	5.93	3.18	3.03
Treasury Stock	-114.57	-14.34	-	-	-	-
Comprehensive Income & Other	252.56	156.5	284.2	14.72	-0	-0
Shareholders' Equity	1,501	1,285	352.59	110.79	3.28	3.13
Total Liabilities & Equity	1,732	1,534	812.76	179.18	5.28	5.7
Total Debt	18.66	20.5	27.3	5.81	-	-
Net Cash (Debt)	473.21	543.1	-19.68	-3.58	0.02	0.03
Net Cash Growth	-35.30%	-	-	-	-26.50%	-
Net Cash Per Share	2.48	4.35	-0.18	-0.03	-	-
Filing Date Shares Outstanding	185.3	124.89	110.3	110.3	-	-
Total Common Shares Outstanding	185.3	124.89	110.3	110.3	-	-
Working Capital	910.11	865.7	-47.97	26.72	2.27	1.84
Book Value Per Share	8.10	10.29	3.20	1.00	-	-
Tangible Book Value	1,494	1,283	349.25	109.52	3.28	3.13
Tangible Book Value Per Share	8.06	10.27	3.17	0.99	-	-
Land	171.53	126.26	126.3	24.46	-	-
Buildings	82.13	60.45	49.83	20.12	-	-
Machinery	274.1	186.89	180.38	52.82	0.93	0.93
Construction In Progress	6.53	7.86	-	-	-	-
Leasehold Improvements	106.78	79.29	78.94	7.92	1.24	1.24

Source: S&P Capital IQ. Standard template. Financial Sources.