IST:DMSAS 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	116.15	235.75	222.52	435.96	51.57	34.15
Short-Term Investments	-	-	-	-	0.12	-
Cash & Short-Term Investments	116.15	235.75	222.52	435.96	51.69	34.15
Cash Growth	2.33%	5.95%	-48.96%	743.42%	51.38%	-49.94%
Accounts Receivable	568.24	415.31	500.48	837.76	657.58	231.22
Other Receivables	28.93	27.42	55.71	25.13	33.6	5.48
Receivables	597.17	442.73	556.19	862.89	691.18	236.7
Inventory	276.73	300.86	361	350.82	366.44	97.5
Prepaid Expenses	65.06	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	1,055	1,014	1,178	1,669	1,228	400.66
Property, Plant & Equipment	1,834	1,718	1,956	1,588	840.05	167.59
Long-Term Investments	17.93	16.29	15.45	11.3	5.38	1.14
Other Intangible Assets	9.63	9.62	4.32	4.07	3.56	1.07
Long-Term Deferred Tax Assets	72.09	86.95	91.05	37.62	98.07	5.46
Other Long-Term Assets	0.06	0.05	10.16	-	0.26	0.04
Total Assets	2,989	2,846	3,255	3,310	2,176	575.96
Accounts Payable	455.2	409.95	466.55	615.01	456.08	115.98
Accrued Expenses	115.75	135.56	120.9	180.31	47.69	22.66
Short-Term Debt	790.6	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	3.81	2.95	2.68	5.24	1.73	0.39
Other Current Liabilities	21.67	3.55	3.67	3.88	4.07	2.12
Total Current Liabilities	1,387	1,359	1,517	1,992	1,537	293.57
Long-Term Debt	73.29	-	-	-	5.51	55.41
Long-Term Leases	-	97.17	137.13	155.95	3.11	4.4
Pension & Post-Retirement Benefits	99.06	88.57	91.64	31.68	94.87	31.96
Total Liabilities	1,559	1,545	1,746	2,179	1,641	385.34
Common Stock	200	200	200	100	100	52.5
Additional Paid-In Capital	0.84	0.77	0.77	-	-	-
Retained Earnings	-430.46	-390.51	-178.98	-51.63	-156.35	90.82
Comprehensive Income & Other	1,659	1,491	1,487	1,082	591.2	47.31
Shareholders' Equity	1,429	1,301	1,509	1,131	534.85	190.63
Total Liabilities & Equity	2,989	2,846	3,255	3,310	2,176	575.96
Total Debt	863.89	904.33	1,060	1,343	1,036	212.24
Net Cash (Debt)	-747.74	-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	-331.92	-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	1,420	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