IST:DOGUB 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	13.9	15.28	2.27	2.43	6.99	4.78
Cash & Short-Term Investments	13.9	15.28	2.27	2.43	6.99	4.78
Cash Growth	10901.22%	571.73%	-6.53%	-65.17%	46.02%	1057.21%
Accounts Receivable	5.93	0.78	12.95	4.21	0.86	0.3
Other Receivables	0.53	0.07	0.09	0.04	0.05	0
Receivables	6.46	0.85	13.04	4.25	0.91	0.3
Inventory	33.44	28.23	34.56	41.83	30.08	7.54
Prepaid Expenses	0.03	0.3	0.01	0.06	0.87	-
Other Current Assets	0.3	0.4	0.24	0.24	0.77	0.12
Total Current Assets	54.13	45.06	50.12	48.81	39.61	12.74
Property, Plant & Equipment	127.62	116.64	119.14	90.55	70.93	23.56
Long-Term Investments	6.18	5.74	6	4.77	4.16	2.37
Other Intangible Assets	0.15	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	0.01	0.01	0
Total Assets	188.08	167.61	175.41	150.47	117.34	38.75
Accounts Payable	10.35	8.12	17.89	8.88	7.89	1.1
Accrued Expenses	2.29	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	10.67	7.97	9.35	8.94	7.93	-
Other Current Liabilities	93.89	76.81	19.79	0.9	1.31	2.79
Total Current Liabilities	117.2	98.97	57.97	22.5	18.78	4.33
Pension & Post-Retirement Benefits	5.33	4.64	3.33	5.72	3.04	1.72
Long-Term Deferred Tax Liabilities	7.27	4.28	2.88	-	-	1.73
Total Liabilities	129.79	107.9	64.18	28.22	21.82	7.77
Common Stock	39	39	39	39	39	39
Additional Paid-In Capital	87.26	79.3	79.3	60.58	41.96	1.89
Retained Earnings	-1,286	-1,163	-1,112	-812.88	-553.92	-29.71
Comprehensive Income & Other	1,218	1,104	1,105	835.55	568.47	19.8
Shareholders' Equity	58.29	59.71	111.23	122.26	95.52	30.98
Total Liabilities & Equity	188.08	167.61	175.41	150.47	117.34	38.75
Total Debt	-	-	-	-	0.18	0.08
Net Cash (Debt)	13.9	15.28	2.27	2.43	6.81	4.71
Net Cash Growth	10901.22%	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	-63.06	-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	58.15	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.