IST:DOFER Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	131.49	110.37	305.15	326.95	160.08
Short-Term Investments	148.09	121.14	6.94	3.24	-
Cash & Short-Term Investments	279.57	231.51	312.09	330.18	160.08
Cash Growth	12.80%	-25.82%	-5.48%	106.26%	-
Accounts Receivable	711.35	638.55	245.44	146	55.28
Other Receivables	135.84	120.04	86.83	81.41	83.13
Receivables	847.19	758.59	332.28	227.41	138.41
Inventory	264.4	184.09	218.99	279.32	170.49
Prepaid Expenses	5.1	3.47	10.13	2.32	25.74
Other Current Assets	452.18	221.93	88.59	212.2	172.04
Total Current Assets	1,848	1,400	962.08	1,051	666.77
Property, Plant & Equipment	1,335	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	0.04	0.03	0.04	0.04
Total Assets	3,183	2,616	1,897	1,771	1,172
Accounts Payable	-	354.59	281.13	136.51	255.73
Accrued Expenses	25.75	14.82	9.88	65.99	62.17
Short-Term Debt	180.02	409	1.35	83.85	122.26
Current Portion of Long-Term Debt	0.83	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	350.72	225.85	139.8	245.71	123.65
Other Current Liabilities	1,007	4.59	-	-	-
Total Current Liabilities	1,564	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	13.39	11.56	15.38	6.41	8.92
Long-Term Deferred Tax Liabilities	53.57	51.43	90.25	65.54	74.8
Total Liabilities	1,631	1,127	615.58	668.85	702.19
Common Stock	55.75	55.75	55.75	55.75	41.75
Additional Paid-In Capital	454.3	412.85	412.85	315.66	-
Retained Earnings	196.93	261.08	243.97	305.1	109.51
Comprehensive Income & Other	845.3	759.42	569.03	425.48	318.94
Shareholders' Equity	1,552	1,489	1,282	1,102	470.2
Total Liabilities & Equity	3,183	2,616	1,897	1,771	1,172
Total Debt	180.85	412.63	41.18	148.59	150.53
Net Cash (Debt)	98.72	-181.12	270.91	181.6	9.56
Net Cash Growth	-	-	49.19%	1800.09%	-
Net Cash Per Share	1.77	-3.25	4.86	3.26	0.23
Filing Date Shares Outstanding	55.75	55.75	55.75	55.75	41.75
Total Common Shares Outstanding	55.75	55.75	55.75	55.75	41.75
Working Capital	284.41	335.97	456.88	519.27	48.29
Book Value Per Share	27.84	26.71	22.99	19.77	11.26
Tangible Book Value	1,552	1,489	1,282	1,102	470.11
Tangible Book Value Per Share	27.84	26.71	22.99	19.77	11.26
Land	223.27	189.54	179.81	137.37	95.15
Buildings	813.15	738.94	404.13	298.88	207.73
Machinery	747.75	655.46	601.86	451.39	288.04
Construction In Progress	3.54	1.13	0.81	-	-