IST:DOGUB 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.28	2.27	2.43	6.99	4.78
Cash & Short-Term Investments	15.28	2.27	2.43	6.99	4.78
Cash Growth	571.73%	-6.53%	-65.17%	46.02%	1057.21%
Accounts Receivable	0.78	12.95	4.21	0.86	0.3
Other Receivables	0.07	0.09	0.04	0.05	0
Receivables	0.85	13.04	4.25	0.91	0.3
Inventory	28.23	34.56	41.83	30.08	7.54
Prepaid Expenses	0.3	0.01	0.06	0.87	-
Other Current Assets	0.4	0.24	0.24	0.77	0.12
Total Current Assets	45.06	50.12	48.81	39.61	12.74
Property, Plant & Equipment	116.64	119.14	90.55	70.93	23.56
Long-Term Investments	5.74	6	4.77	4.16	2.37
Other Intangible Assets	0.17	0.14	0.24	0.26	0.08
Long-Term Deferred Tax Assets	-	-	6.1	2.37	-
Other Long-Term Assets	0	0	0.01	0.01	0
Total Assets	167.61	175.41	150.47	117.34	38.75
Accounts Payable	8.12	17.89	8.88	7.89	1.1
Accrued Expenses	4.16	7.69	3.42	1.3	0.31
Current Portion of Leases	-	-	-	0.18	0.08
Current Income Taxes Payable	1.91	3.25	0.36	0.17	0.05
Current Unearned Revenue	7.97	9.35	8.94	7.93	-
Other Current Liabilities	76.81	19.79	0.9	1.31	2.79
Total Current Liabilities	98.97	57.97	22.5	18.78	4.33
Pension & Post-Retirement Benefits	4.64	3.33	5.72	3.04	1.72
Long-Term Deferred Tax Liabilities	4.28	2.88	-	-	1.73
Total Liabilities	107.9	64.18	28.22	21.82	7.77
Common Stock	39	39	39	39	39
Additional Paid-In Capital	79.3	79.3	60.58	41.96	1.89
Retained Earnings	-1,163	-1,112	-812.88	-553.92	-29.71
Comprehensive Income & Other	1,104	1,105	835.55	568.47	19.8
Shareholders' Equity	59.71	111.23	122.26	95.52	30.98
Total Liabilities & Equity	167.61	175.41	150.47	117.34	38.75
Total Debt	-	-	-	0.18	0.08
Net Cash (Debt)	15.28	2.27	2.43	6.81	4.71
Net Cash Growth	571.73%	-6.53%	-64.26%	44.60%	-
Net Cash Per Share	0.39	0.06	0.06	0.17	0.12
Filing Date Shares Outstanding	39	39	39	39	66
Total Common Shares Outstanding	39	39	39	39	66
Working Capital	-53.91	-7.85	26.31	20.83	8.41
Book Value Per Share	1.53	2.85	3.13	2.45	0.47
Tangible Book Value	59.54	111.08	122.02	95.25	30.9
Tangible Book Value Per Share	1.53	2.85	3.13	2.44	0.47
Land	72.49	72.49	69.3	52	19.21
Buildings	113.24	113.24	86.51	59.92	3.68
Machinery	728.33	728.17	556.31	385.28	23.74
Construction In Progress	27.49	27.49	4.58	5.23	3.17

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