IST:DMRGD 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	55.15	18.19	264.32	816.01	7.62	2.23
Cash & Short-Term Investments	55.15	18.19	264.32	816.01	7.62	2.23
Cash Growth	-83.50%	-93.12%	-67.61%	10604.63%	241.59%	10490.47%
Accounts Receivable	607.77	556.48	227.16	420.09	127.97	38.44
Other Receivables	128.44	94.82	148.32	35.45	4.24	1.1
Receivables	736.21	651.29	375.49	455.54	132.21	39.54
Inventory	240.16	212.39	215.67	121.53	35.52	12.45
Prepaid Expenses	376.23	2.57	1.57	3.51	1.02	20.35
Other Current Assets	40.19	357.3	82.76	202.55	161.04	6.37
Total Current Assets	1,448	1,242	939.81	1,599	337.41	80.94
Property, Plant & Equipment	1,111	1,045	1,136	735.83	445.99	93.21
Other Intangible Assets	1.99	1.75	1.84	1.6	3.34	1.27
Other Long-Term Assets	152.19	138.96	139.78	34.9	26.01	3.76
Total Assets	2,713	2,428	2,218	2,371	812.76	179.18
Accounts Payable	226.46	190.83	182.79	119.84	253.72	40.13
Accrued Expenses	77.66	74.1	42.31	75.26	56.29	3.9
Current Portion of Leases	-	32.31	5.55	6.12	4.44	0.66
Current Income Taxes Payable	8.75	24.4	1.84	29.22	4.17	0.37
Current Unearned Revenue	21.05	7.92	27.43	5.94	5.53	8.09
Other Current Liabilities	271.2	226.72	219.15	173.61	61.22	1.06
Total Current Liabilities	636.39	556.27	479.08	409.99	385.38	54.22
Long-Term Leases	-	46.97	21.28	23.48	22.86	5.15
Pension & Post-Retirement Benefits	24.65	18.69	19.94	6.32	6.28	1.82
Long-Term Deferred Tax Liabilities	36.6	79.83	152.16	39.02	45.64	7.2
Other Long-Term Liabilities	1.42	3.33	-	-	-	-
Total Liabilities	739.61	705.09	672.46	478.81	460.16	68.39
Common Stock	1,482	1,482	185.3	185.3	90.14	90.14
Additional Paid-In Capital	769	698.84	1,616	1,234	-	-
Retained Earnings	599.34	471.8	365.22	139.32	-21.75	5.93
Treasury Stock	-	-	-155.65	-20.71	-	-
Comprehensive Income & Other	-876.92	-930.2	-465.28	354.43	284.2	14.72
Shareholders' Equity	1,974	1,723	1,545	1,893	352.59	110.79
Total Liabilities & Equity	2,713	2,428	2,218	2,371	812.76	179.18
Total Debt	71.81	79.28	26.83	29.6	27.3	5.81
Net Cash (Debt)	-16.66	-61.09	237.49	786.42	-19.68	-3.58
Net Cash Growth	-	-	-69.80%	-	-	-
Net Cash Per Share	-	-0.04	0.16	0.53	-0.02	-0.00
Filing Date Shares Outstanding	-	1,482	1,476	3,596	882.4	882.4
Total Common Shares Outstanding	-	1,482	1,476	3,596	882.4	882.4
Working Capital	811.54	685.47	460.73	1,189	-47.97	26.72
Book Value Per Share	-	1.16	1.05	0.53	0.40	0.13
Tangible Book Value	1,972	1,721	1,543	1,891	349.25	109.52
Tangible Book Value Per Share	-	1.16	1.05	0.53	0.40	0.12
Land	-	253.43	238.6	182.29	126.3	24.46
Buildings	-	101.43	114.24	87.28	49.83	20.12
Machinery	-	444.09	728.38	369.08	180.38	52.82
Construction In Progress	-	14.86	14.86	11.35	-	-
Leasehold Improvements	-	168.79	179.04	114.48	78.94	7.92

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