IST:DOFER Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	200.63	226.45	160.08
Short-Term Investments	-	2.24	-
Cash & Short-Term Investments	200.63	228.69	160.08
Cash Growth	25.33%	42.86%	-
Accounts Receivable	204.08	101.12	55.28
Other Receivables	63.33	56.39	83.13
Receivables	267.41	157.51	138.41
Inventory	263.21	193.47	170.49
Prepaid Expenses	7.61	1.61	25.74
Other Current Assets	151.84	146.97	172.04
Total Current Assets	890.7	728.25	666.77
Property, Plant & Equipment	672.8	497.11	503.45
Other Intangible Assets	-	0.13	0.09
Long-Term Deferred Tax Assets	2.21	1	2.05
Other Long-Term Assets	1.21	0.03	0.04
Total Assets	1,567	1,227	1,172
Accounts Payable	336.59	94.55	255.73
Accrued Expenses	41.77	45.71	62.17
Short-Term Debt	79.78	58.08	122.26
Current Portion of Long-Term Debt	-	-	28.27
Current Income Taxes Payable	-	0.08	26.4
Current Unearned Revenue	63.02	170.19	123.65
Total Current Liabilities	521.17	368.59	618.48
Long-Term Debt	38.16	40.58	-
Long-Term Leases	3.56	4.26	-
Long-Term Deferred Tax Liabilities	45.4	45.4	74.8
Total Liabilities	617.54	463.26	702.19
Common Stock	55.75	55.75	41.75
Additional Paid-In Capital	296.78	218.63	-
Retained Earnings	237.45	211.32	109.51
Comprehensive Income & Other	359.4	277.56	318.94
Shareholders' Equity	949.38	763.26	470.2
Total Liabilities & Equity	1,567	1,227	1,172
Total Debt	121.5	102.91	150.53
Net Cash (Debt)	79.12	125.78	9.56
Net Cash Growth	727.89%	1216.04%	-
Net Cash Per Share	1.19	2.26	0.23
Filing Date Shares Outstanding	55.75	55.75	41.75
Total Common Shares Outstanding	55.75	55.75	41.75
Working Capital	369.53	359.66	48.29
Book Value Per Share	17.03	13.69	11.26
Tangible Book Value	949.38	763.13	470.11
Tangible Book Value Per Share	17.03	13.69	11.26
Land	129.27	95.15	95.15
Buildings	279.49	207.01	207.73
Machinery	424.42	312.64	288.04

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