IST:DMRGD 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	18.19	201.94	816.01	7.62	2.23
Cash & Short-Term Investments	18.19	201.94	816.01	7.62	2.23
Cash Growth	-90.99%	-75.25%	10604.63%	241.59%	10490.47%
Accounts Receivable	556.48	173.55	420.09	127.97	38.44
Other Receivables	92.32	113.32	35.45	4.24	1.1
Receivables	648.79	286.87	455.54	132.21	39.54
Inventory	212.39	432.16	121.53	35.52	12.45
Prepaid Expenses	334.5	1.2	3.51	1.02	20.35
Other Current Assets	27.87	63.23	202.55	161.04	6.37
Total Current Assets	1,242	985.4	1,599	337.41	80.94
Property, Plant & Equipment	1,045	868.07	735.83	445.99	93.21
Other Intangible Assets	1.75	1.41	1.6	3.34	1.27
Other Long-Term Assets	138.96	106.79	34.9	26.01	3.76
Total Assets	2,428	1,962	2,371	812.76	179.18
Accounts Payable	190.83	139.65	119.84	253.72	40.13
Accrued Expenses	50.07	65.33	75.26	56.29	3.9
Short-Term Debt	32.31	-	-	-	-
Current Portion of Leases	-	4.24	6.12	4.44	0.66
Current Income Taxes Payable	24.4	1.41	29.22	4.17	0.37
Current Unearned Revenue	7.92	20.95	5.94	5.53	8.09
Other Current Liabilities	250.75	134.43	173.61	61.22	1.06
Total Current Liabilities	556.27	366.01	409.99	385.38	54.22
Long-Term Debt	46.97	-	-	-	-
Long-Term Leases	-	16.26	23.48	22.86	5.15
Pension & Post-Retirement Benefits	18.69	15.23	6.32	6.28	1.82
Long-Term Deferred Tax Liabilities	79.83	116.25	39.02	45.64	7.2
Other Long-Term Liabilities	3.33	-	-	-	-
Total Liabilities	705.09	513.75	478.81	460.16	68.39
Common Stock	1,482	185.3	185.3	90.14	90.14
Additional Paid-In Capital	698.84	1,234	1,234	-	-
Retained Earnings	471.8	279.02	139.32	-21.75	5.93
Treasury Stock	-	-118.91	-20.71	-	-
Comprehensive Income & Other	-930.2	-131.8	354.43	284.2	14.72
Shareholders' Equity	1,723	1,448	1,893	352.59	110.79
Total Liabilities & Equity	2,428	1,962	2,371	812.76	179.18
Total Debt	79.28	20.5	29.6	27.3	5.81
Net Cash (Debt)	-61.09	181.44	786.42	-19.68	-3.58
Net Cash Growth	-	-76.93%	-	-	-
Net Cash Per Share	-	0.12	0.53	-0.02	-0.00
Filing Date Shares Outstanding	-	1,497	3,596	882.4	882.4
Total Common Shares Outstanding	-	1,497	3,596	882.4	882.4
Working Capital	685.47	619.39	1,189	-47.97	26.72
Book Value Per Share	-	0.97	0.53	0.40	0.13
Tangible Book Value	1,721	1,447	1,891	349.25	109.52
Tangible Book Value Per Share	-	0.97	0.53	0.40	0.12
Land	-	182.29	182.29	126.3	24.46
Buildings	-	87.28	87.28	49.83	20.12
Machinery	-	556.47	369.08	180.38	52.82
Construction In Progress	-	11.35	11.35	-	-
Leasehold Improvements	-	136.79	114.48	78.94	7.92

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