IST:DOFER 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	99.06	233.13	326.95	160.08
Short-Term Investments	168.06	5.3	3.24	-
Cash & Short-Term Investments	267.12	238.43	330.18	160.08
Cash Growth	25.99%	-27.79%	106.26%	-
Accounts Receivable	582.17	187.52	146	55.28
Other Receivables	97.36	66.34	81.41	83.13
Receivables	679.53	253.86	227.41	138.41
Inventory	180.29	167.31	279.32	170.49
Prepaid Expenses	6.37	7.74	2.32	25.74
Other Current Assets	70.1	67.68	212.2	172.04
Total Current Assets	1,203	735.02	1,051	666.77
Property, Plant & Equipment	832.03	711.55	717.85	503.45
Other Intangible Assets	-	-	0.07	0.09
Long-Term Deferred Tax Assets	-	2.83	1.45	2.05
Other Long-Term Assets	0.03	0.02	0.04	0.04
Total Assets	2,035	1,449	1,771	1,172
Accounts Payable	353.16	214.78	136.51	255.73
Accrued Expenses	55.45	36.55	65.99	62.17
Short-Term Debt	261.84	3.57	83.85	122.26
Current Portion of Long-Term Debt	4.92	24.26	-	28.27
Current Income Taxes Payable	-	-	0.11	26.4
Current Unearned Revenue	130.82	106.81	245.71	123.65
Total Current Liabilities	848.6	385.97	532.17	618.48
Long-Term Debt	3.12	3.12	58.59	-
Long-Term Leases	-	0.5	6.15	-
Long-Term Deferred Tax Liabilities	71.83	68.95	65.54	74.8
Total Liabilities	931.92	470.29	668.85	702.19
Common Stock	55.75	55.75	55.75	41.75
Additional Paid-In Capital	368	315.41	315.66	-
Retained Earnings	166.73	186.39	305.1	109.51
Comprehensive Income & Other	513.08	421.57	425.48	318.94
Shareholders' Equity	1,104	979.13	1,102	470.2
Total Liabilities & Equity	2,035	1,449	1,771	1,172
Total Debt	271.76	31.46	148.59	150.53
Net Cash (Debt)	-4.63	206.97	181.6	9.56
Net Cash Growth	-	13.98%	1800.09%	-
Net Cash Per Share	-0.08	3.71	3.26	0.23
Filing Date Shares Outstanding	55.75	55.75	55.75	41.75
Total Common Shares Outstanding	55.75	55.75	55.75	41.75
Working Capital	354.81	349.05	519.27	48.29
Book Value Per Share	19.79	17.56	19.77	11.26
Tangible Book Value	1,104	979.13	1,102	470.11
Tangible Book Value Per Share	19.79	17.56	19.77	11.26
Land	160.28	137.37	137.37	95.15
Buildings	360.23	308.75	298.88	207.73
Machinery	568.84	459.82	451.39	288.04
Construction In Progress	7.35	0.62	-	-

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