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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	87.03	233.13	326.95	160.08
Short-Term Investments	-	5.3	3.24	-
Cash & Short-Term Investments	87.03	238.43	330.18	160.08
Cash Growth	-56.62%	-27.79%	106.26%	-
Accounts Receivable	817.09	187.52	146	55.28
Other Receivables	120.67	66.34	81.41	83.13
Receivables	937.77	253.86	227.41	138.41
Inventory	169.74	167.31	279.32	170.49
Prepaid Expenses	1.8	7.74	2.32	25.74
Other Current Assets	271.65	67.68	212.2	172.04
Total Current Assets	1,468	735.02	1,051	666.77
Property, Plant & Equipment	901.77	711.55	717.85	503.45
Other Intangible Assets	-	-	0.07	0.09
Long-Term Deferred Tax Assets	1.94	2.83	1.45	2.05
Other Long-Term Assets	0.04	0.02	0.04	0.04
Total Assets	2,372	1,449	1,771	1,172
Accounts Payable	432.53	214.78	136.51	255.73
Accrued Expenses	62.97	36.55	65.99	62.17
Short-Term Debt	304.87	3.57	83.85	122.26
Current Portion of Long-Term Debt	5.58	24.26	-	28.27
Current Income Taxes Payable	-	-	0.11	26.4
Current Unearned Revenue	270.29	106.81	245.71	123.65
Total Current Liabilities	1,116	385.97	532.17	618.48
Long-Term Debt	-	3.12	58.59	-
Long-Term Leases	-	0.5	6.15	-
Pension & Post-Retirement Benefits	9.99	11.75	6.41	8.92
Long-Term Deferred Tax Liabilities	-	68.95	65.54	74.8
Total Liabilities	1,126	470.29	668.85	702.19
Common Stock	55.75	55.75	55.75	41.75
Additional Paid-In Capital	395.62	315.41	315.66	-
Retained Earnings	241.49	186.39	305.1	109.51
Comprehensive Income & Other	552.56	421.57	425.48	318.94
Shareholders' Equity	1,245	979.13	1,102	470.2
Total Liabilities & Equity	2,372	1,449	1,771	1,172
Total Debt	311.67	31.46	148.59	150.53
Net Cash (Debt)	-224.63	206.97	181.6	9.56
Net Cash Growth	-	13.98%	1800.09%	-
Net Cash Per Share	-4.03	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	351.66	349.05	519.27	48.29
Book Value Per Share	22.34	17.56	19.77	11.26
Tangible Book Value	1,245	979.13	1,102	470.11
Tangible Book Value Per Share	22.34	17.56	19.77	11.26
Land	179.19	137.37	137.37	95.15
Buildings	387.27	308.75	298.88	207.73
Machinery	613.12	459.82	451.39	288.04
Construction In Progress	26.66	0.62	-	-

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