IST:DOFER Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	110.37	305.15	326.95	160.08
Short-Term Investments	121.14	6.94	3.24	-
Cash & Short-Term Investments	231.51	312.09	330.18	160.08
Cash Growth	-25.82%	-5.48%	106.26%	-
Accounts Receivable	638.55	245.44	146	55.28
Other Receivables	120.04	86.83	81.41	83.13
Receivables	758.59	332.28	227.41	138.41
Inventory	184.09	218.99	279.32	170.49
Prepaid Expenses	3.47	10.13	2.32	25.74
Other Current Assets	221.93	88.59	212.2	172.04
Total Current Assets	1,400	962.08	1,051	666.77
Property, Plant & Equipment	1,216	931.37	717.85	503.45
Other Intangible Assets	-	-	0.07	0.09
Long-Term Deferred Tax Assets	-	3.7	1.45	2.05
Other Long-Term Assets	0.04	0.03	0.04	0.04
Total Assets	2,616	1,897	1,771	1,172
Accounts Payable	354.59	281.13	136.51	255.73
Accrued Expenses	14.82	9.88	65.99	62.17
Short-Term Debt	409	1.35	83.85	122.26
Current Portion of Long-Term Debt	3.12	31.76	-	28.27
Current Portion of Leases	0.5	3.32	-	-
Current Income Taxes Payable	51.12	37.97	0.11	26.4
Current Unearned Revenue	225.85	139.8	245.71	123.65
Other Current Liabilities	4.59	-	-	-
Total Current Liabilities	1,064	505.2	532.17	618.48
Long-Term Debt	-	4.09	58.59	-
Long-Term Leases	-	0.66	6.15	-
Pension & Post-Retirement Benefits	11.56	15.38	6.41	8.92
Long-Term Deferred Tax Liabilities	51.43	90.25	65.54	74.8
Total Liabilities	1,127	615.58	668.85	702.19
Common Stock	55.75	55.75	55.75	41.75
Additional Paid-In Capital	412.85	412.85	315.66	-
Retained Earnings	261.08	243.97	305.1	109.51
Comprehensive Income & Other	759.42	569.03	425.48	318.94
Shareholders' Equity	1,489	1,282	1,102	470.2
Total Liabilities & Equity	2,616	1,897	1,771	1,172
Total Debt	412.63	41.18	148.59	150.53
Net Cash (Debt)	-181.12	270.91	181.6	9.56
Net Cash Growth	-	49.19%	1800.09%	-
Net Cash Per Share	-3.25	4.86	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	335.97	456.88	519.27	48.29
Book Value Per Share	26.71	22.99	19.77	11.26
Tangible Book Value	1,489	1,282	1,102	470.11
Tangible Book Value Per Share	26.71	22.99	19.77	11.26
Land	189.54	179.81	137.37	95.15
Buildings	738.94	404.13	298.88	207.73
Machinery	655.46	601.86	451.39	288.04
Construction In Progress	1.13	0.81	-	-

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