IST:DOAS 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	5,212	5,556	12,322	11,036	5,575	3,410
Trading Asset Securities	-	-	-	1,816	3,351	-
Cash & Short-Term Investments	5,212	5,556	12,322	12,852	8,926	3,410
Cash Growth	37.13%	-54.91%	-4.13%	43.99%	161.78%	420.07%
Accounts Receivable	14,482	17,384	20,751	18,595	5,526	1,011
Other Receivables	11,795	12,478	2,149	738.34	308.2	150.35
Receivables	26,277	29,862	22,900	19,333	5,834	1,161
Inventory	41,486	30,131	20,171	15,376	7,139	1,969
Prepaid Expenses	966.15	424.77	345	294.47	154.56	36.6
Other Current Assets	18.86	117.07	26.23	98.86	50.04	6.48
Total Current Assets	73,960	66,090	55,764	47,955	22,103	6,583
Property, Plant & Equipment	29,538	27,090	26,343	17,017	9,021	1,205
Long-Term Investments	16,483	14,942	16,648	17,160	9,065	1,712
Other Intangible Assets	1,730	1,474	1,234	749.6	371.86	89.65
Long-Term Accounts Receivable	-	50.6	-	-	-	-
Long-Term Deferred Tax Assets	-	78.68	312.62	154.25	614.22	22.64
Other Long-Term Assets	22,710	20,642	20,393	14,950	8,416	141.63
Total Assets	144,421	130,369	120,695	97,985	49,591	9,755
Accounts Payable	26,187	16,429	15,810	9,995	5,072	1,024
Accrued Expenses	371.72	5,874	6,202	4,596	2,067	408.5
Short-Term Debt	16,568	12,761	5,221	3,713	3,598	2,705
Current Portion of Long-Term Debt	6,258	6,962	2,813	2,862	624.72	181.18
Current Portion of Leases	-	169.36	81.22	58.85	40.97	51.08
Current Income Taxes Payable	587.16	-	50.78	272.89	565.59	259.62
Current Unearned Revenue	1,036	966.04	914.56	1,046	481.53	59.27
Other Current Liabilities	8,259	2,948	4,215	4,093	1,914	397.3
Total Current Liabilities	59,266	46,109	35,309	26,635	14,363	5,087
Long-Term Debt	9,968	10,563	7,467	8,871	2,870	-
Long-Term Leases	-	284.99	261.04	60.16	44.12	90.67
Long-Term Unearned Revenue	604.07	710.94	1,044	598.34	200.99	35.28
Pension & Post-Retirement Benefits	666.16	522.17	497.33	274.58	324.6	72.22
Long-Term Deferred Tax Liabilities	4,521	3,635	2,765	811.4	6.32	35.57
Other Long-Term Liabilities	540.26	434.4	393.98	318.46	160.9	70.45
Total Liabilities	75,566	62,259	47,737	37,569	17,970	5,391
Common Stock	220	220	220	220	220	220
Additional Paid-In Capital	6,519	5,924	5,924	3,473	78.95	-
Retained Earnings	61,716	61,562	65,556	55,644	26,582	3,594
Treasury Stock	-	-	-	-592.94	-1,433	-220.39
Comprehensive Income & Other	-647.28	-557.4	233.43	941.16	5,807	756.58
Total Common Equity	67,808	67,148	71,934	59,685	31,255	4,350
Minority Interest	1,047	961.19	1,024	731.38	366.5	13.26
Shareholders' Equity	68,855	68,110	72,957	60,416	31,621	4,364
Total Liabilities & Equity	144,421	130,369	120,695	97,985	49,591	9,755
Total Debt	32,793	30,740	15,844	15,565	7,178	3,028
Net Cash (Debt)	-27,582	-25,185	-3,522	-2,713	1,748	381.29
Net Cash Growth	-	-	-	-	358.39%	-
Net Cash Per Share	-	-114.48	-16.10	-13.56	8.75	1.93
Filing Date Shares Outstanding	-	220	220	213.92	198.52	198
Total Common Shares Outstanding	-	220	220	213.92	198.52	198
Working Capital	14,695	19,981	20,455	21,319	7,740	1,497
Book Value Per Share	-	305.22	326.97	279.01	157.44	21.97
Tangible Book Value	66,078	65,674	70,700	58,935	30,883	4,261
Tangible Book Value Per Share	-	298.52	321.36	275.51	155.57	21.52
Land	-	9,185	8,951	5,941	2,149	285.84
Buildings	-	9,455	8,463	6,243	4,796	416.98
Machinery	-	11,610	10,710	6,749	3,744	613.86
Construction In Progress	-	92.59	1,396	72.77	112.26	7.77
Leasehold Improvements	-	1,477	1,149	750.64	470.55	124.77

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