IST:DOFER Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	233.13	226.45	160.08
Short-Term Investments	5.3	2.24	-
Cash & Short-Term Investments	238.43	228.69	160.08
Cash Growth	4.26%	42.86%	-
Accounts Receivable	187.52	101.12	55.28
Other Receivables	66.34	56.39	83.13
Receivables	253.86	157.51	138.41
Inventory	167.31	193.47	170.49
Prepaid Expenses	70.38	1.61	25.74
Other Current Assets	5.04	146.97	172.04
Total Current Assets	735.02	728.25	666.77
Property, Plant & Equipment	711.55	497.11	503.45
Other Intangible Assets	-	0.13	0.09
Long-Term Deferred Tax Assets	2.83	1	2.05
Other Long-Term Assets	0.02	0.03	0.04
Total Assets	1,449	1,227	1,172
Accounts Payable	214.78	94.55	255.73
Accrued Expenses	7.55	45.71	62.17
Short-Term Debt	3.57	58.08	122.26
Current Portion of Long-Term Debt	24.26	-	28.27
Current Income Taxes Payable	-	0.08	26.4
Current Unearned Revenue	106.81	170.19	123.65
Other Current Liabilities	29.01	-	-
Total Current Liabilities	385.97	368.59	618.48
Long-Term Debt	3.63	40.58	-
Long-Term Leases	-	4.26	-
Long-Term Deferred Tax Liabilities	68.95	45.4	74.8
Total Liabilities	470.29	463.26	702.19
Common Stock	55.75	55.75	41.75
Additional Paid-In Capital	315.41	218.63	-
Retained Earnings	186.39	211.32	109.51
Comprehensive Income & Other	421.57	277.56	318.94
Shareholders' Equity	979.13	763.26	470.2
Total Liabilities & Equity	1,449	1,227	1,172
Total Debt	31.46	102.91	150.53
Net Cash (Debt)	206.97	125.78	9.56
Net Cash Growth	64.56%	1216.04%	-
Net Cash Per Share	-	2.26	0.23
Filing Date Shares Outstanding	-	55.75	41.75
Total Common Shares Outstanding	-	55.75	41.75
Working Capital	349.05	359.66	48.29
Book Value Per Share	-	13.69	11.26
Tangible Book Value	979.13	763.13	470.11
Tangible Book Value Per Share	-	13.69	11.26
Land	-	95.15	95.15
Buildings	-	207.01	207.73
Machinery	-	312.64	288.04

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