IST:DMSAS 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	235.75	222.52	435.96	51.57	34.15
Short-Term Investments	-	-	-	0.12	-
Cash & Short-Term Investments	235.75	222.52	435.96	51.69	34.15
Cash Growth	5.95%	-48.96%	743.42%	51.38%	-49.94%
Accounts Receivable	415.31	500.48	837.76	657.58	231.22
Other Receivables	27.42	55.71	25.13	33.6	5.48
Receivables	442.73	556.19	862.89	691.18	236.7
Inventory	300.86	361	350.82	366.44	97.5
Prepaid Expenses	11.28	28.98	16.07	21.23	8.66
Other Current Assets	23.85	9.12	2.96	97.88	23.65
Total Current Assets	1,014	1,178	1,669	1,228	400.66
Property, Plant & Equipment	1,718	1,956	1,588	840.05	167.59
Long-Term Investments	16.29	15.45	11.3	5.38	1.14
Other Intangible Assets	9.62	4.32	4.07	3.56	1.07
Long-Term Deferred Tax Assets	86.95	91.05	37.62	98.07	5.46
Other Long-Term Assets	0.05	10.16	-	0.26	0.04
Total Assets	2,846	3,255	3,310	2,176	575.96
Accounts Payable	409.95	466.55	615.01	456.08	115.98
Accrued Expenses	135.56	120.9	180.31	47.69	22.66
Short-Term Debt	750.03	869.99	1,133	985.76	113.45
Current Portion of Long-Term Debt	-	-	-	37.03	36.41
Current Portion of Leases	57.12	52.97	53.84	5.04	2.57
Current Unearned Revenue	2.95	2.68	5.24	1.73	0.39
Other Current Liabilities	3.55	3.67	3.88	4.07	2.12
Total Current Liabilities	1,359	1,517	1,992	1,537	293.57
Long-Term Debt	-	-	-	5.51	55.41
Long-Term Leases	97.17	137.13	155.95	3.11	4.4
Pension & Post-Retirement Benefits	88.57	91.64	31.68	94.87	31.96
Total Liabilities	1,545	1,746	2,179	1,641	385.34
Common Stock	200	200	100	100	52.5
Additional Paid-In Capital	0.77	0.77	-	-	-
Retained Earnings	-390.51	-178.98	-51.63	-156.35	90.82
Comprehensive Income & Other	1,491	1,487	1,082	591.2	47.31
Shareholders' Equity	1,301	1,509	1,131	534.85	190.63
Total Liabilities & Equity	2,846	3,255	3,310	2,176	575.96
Total Debt	904.33	1,060	1,343	1,036	212.24
Net Cash (Debt)	-668.58	-837.57	-907.1	-984.76	-178.1
Net Cash Per Share	-3.34	-4.19	-9.07	-9.85	-1.78
Filing Date Shares Outstanding	200	200	100	100	100
Total Common Shares Outstanding	200	200	100	100	100
Working Capital	-344.7	-338.94	-322.85	-308.98	107.1
Book Value Per Share	6.50	7.55	11.31	5.35	1.91
Tangible Book Value	1,291	1,505	1,127	531.29	189.56
Tangible Book Value Per Share	6.46	7.52	11.27	5.31	1.90
Land	197.53	197.53	150.91	104.52	30.74
Buildings	505.96	505.93	385.5	266.58	36.4
Machinery	5,402	5,380	4,113	2,448	250.57
Construction In Progress	-	68.84	45.54	71.04	9.55
Leasehold Improvements	4.86	4.86	3.78	-	0.21

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