IST:DOAS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,975	9,414	11,036	5,575	3,410	655.6
Trading Asset Securities	-	-	1,816	3,351	-	-
Cash & Short-Term Investments	2,975	9,414	12,852	8,926	3,410	655.6
Cash Growth	68.73%	-26.76%	43.99%	161.78%	420.07%	1.12%
Accounts Receivable	13,983	15,853	18,595	5,526	1,011	1,047
Other Receivables	5,774	1,642	738.34	308.2	150.35	103.67
Receivables	19,757	17,496	19,333	5,834	1,161	1,151
Inventory	41,235	15,410	15,376	7,139	1,969	2,752
Prepaid Expenses	620.64	263.57	294.47	154.56	36.6	25.73
Other Current Assets	111.4	20.04	98.86	50.04	6.48	17.88
Total Current Assets	64,698	42,603	47,955	22,103	6,583	4,602
Property, Plant & Equipment	25,025	20,126	17,017	9,021	1,205	976.78
Long-Term Investments	15,913	12,719	17,160	9,065	1,712	1,352
Other Intangible Assets	1,357	942.57	749.6	371.86	89.65	55.41
Long-Term Deferred Tax Assets	352.69	238.84	154.25	614.22	22.64	5.52
Other Long-Term Assets	19,528	15,580	14,950	8,416	141.63	125.28
Total Assets	126,927	92,209	97,985	49,591	9,755	7,117
Accounts Payable	22,391	12,079	9,995	5,072	1,024	1,617
Accrued Expenses	2,975	4,739	4,596	2,067	408.5	483.69
Short-Term Debt	11,907	3,989	3,713	3,598	2,705	2,097
Current Portion of Long-Term Debt	6,555	2,149	2,862	624.72	181.18	19.47
Current Portion of Leases	163.86	62.05	58.85	40.97	51.08	36.43
Current Income Taxes Payable	549.47	38.8	272.89	565.59	259.62	28.09
Current Unearned Revenue	1,036	698.71	1,046	481.53	59.27	43.66
Other Current Liabilities	1,294	3,221	4,093	1,914	397.3	142.07
Total Current Liabilities	46,870	26,975	26,635	14,363	5,087	4,467
Long-Term Debt	7,914	5,705	8,871	2,870	-	161.76
Long-Term Leases	281.32	199.43	60.16	44.12	90.67	72.55
Long-Term Unearned Revenue	837.36	797.35	598.34	200.99	35.28	14.22
Pension & Post-Retirement Benefits	543.51	379.96	274.58	324.6	72.22	56.2
Long-Term Deferred Tax Liabilities	2,017	2,113	811.4	6.32	35.57	7.15
Other Long-Term Liabilities	380.21	301	318.46	160.9	70.45	42.41
Total Liabilities	58,843	36,471	37,569	17,970	5,391	4,821
Common Stock	220	220	220	220	220	220
Additional Paid-In Capital	5,677	4,526	3,473	78.95	-	-
Retained Earnings	61,034	45,838	52,209	26,582	3,594	1,803
Treasury Stock	-	-	-592.94	-1,433	-220.39	-220.33
Comprehensive Income & Other	173.5	4,372	4,376	5,807	756.58	484.55
Total Common Equity	67,105	54,956	59,685	31,255	4,350	2,287
Minority Interest	979.06	782.11	731.38	366.5	13.26	8.78
Shareholders' Equity	68,084	55,739	60,416	31,621	4,364	2,296
Total Liabilities & Equity	126,927	92,209	97,985	49,591	9,755	7,117
Total Debt	26,821	12,104	15,565	7,178	3,028	2,387
Net Cash (Debt)	-23,846	-2,691	-2,713	1,748	381.29	-1,731
Net Cash Growth	-	-	-	358.39%	-	-
Net Cash Per Share	-108.39	-12.30	-13.56	8.75	1.93	-8.74
Filing Date Shares Outstanding	220	220	213.92	198.52	198	198
Total Common Shares Outstanding	220	220	213.92	198.52	198	198
Working Capital	17,829	15,628	21,319	7,740	1,497	134.75
Book Value Per Share	305.02	249.80	279.01	157.44	21.97	11.55
Tangible Book Value	65,748	54,014	58,935	30,883	4,261	2,232
Tangible Book Value Per Share	298.85	245.52	275.51	155.57	21.52	11.27
Land	8,577	6,838	5,941	2,149	285.84	285.84
Buildings	7,893	6,466	6,243	4,796	416.98	397.69
Machinery	10,761	8,183	6,749	3,744	613.86	404.47
Construction In Progress	1,548	1,066	72.77	112.26	7.77	11.41
Leasehold Improvements	1,129	877.75	750.64	470.55	124.77	139.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.