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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	24.76	233.13	326.95	160.08
Short-Term Investments	223.1	5.3	3.24	-
Cash & Short-Term Investments	247.85	238.43	330.18	160.08
Cash Growth	18.73%	-27.79%	106.26%	-
Accounts Receivable	417.73	187.52	146	55.28
Other Receivables	88.29	66.34	81.41	83.13
Receivables	506.02	253.86	227.41	138.41
Inventory	167.69	167.31	279.32	170.49
Prepaid Expenses	5.46	7.74	2.32	25.74
Other Current Assets	250.15	67.68	212.2	172.04
Total Current Assets	1,177	735.02	1,051	666.77
Property, Plant & Equipment	767.51	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	1,945	1,449	1,771	1,172
Accounts Payable	356.07	214.78	136.51	255.73
Accrued Expenses	4.6	36.55	65.99	62.17
Short-Term Debt	260.76	3.57	83.85	122.26
Current Portion of Long-Term Debt	14.09	24.26	-	28.27
Current Income Taxes Payable	-	-	0.11	26.4
Current Unearned Revenue	169.3	106.81	245.71	123.65
Total Current Liabilities	852.55	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	71.74	68.95	65.54	74.8
Total Liabilities	934.69	470.29	668.85	702.19
Common Stock	55.75	55.75	55.75	41.75
Additional Paid-In Capital	347.15	315.41	315.66	-
Retained Earnings	131.14	186.39	305.1	109.51
Comprehensive Income & Other	475.98	421.57	425.48	318.94
Shareholders' Equity	1,010	979.13	1,102	470.2
Total Liabilities & Equity	1,945	1,449	1,771	1,172
Total Debt	280.44	31.46	148.59	150.53
Net Cash (Debt)	-32.59	206.97	181.6	9.56
Net Cash Growth	-	13.98%	1800.09%	-
Net Cash Per Share	-0.58	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	324.62	349.05	519.27	48.29
Book Value Per Share	18.12	17.56	19.77	11.26
Tangible Book Value	1,010	979.13	1,102	470.11
Tangible Book Value Per Share	18.12	17.56	19.77	11.26
Land	151.2	137.37	137.37	95.15
Buildings	339.82	308.75	298.88	207.73
Machinery	506.11	459.82	451.39	288.04
Construction In Progress	3.38	0.62	-	-

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