IST:DOHOL 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	6,453	7,329	33,820	17,503	11,616	4,646
Short-Term Investments	66,317	57,267	34,037	18,839	6,268	5,001
Trading Asset Securities	8,642	9,436	1,361	13,278	10,282	75.7
Cash & Short-Term Investments	81,411	74,032	69,218	49,620	28,166	9,722
Cash Growth	44.73%	6.95%	39.50%	76.17%	189.70%	82.41%
Accounts Receivable	25,709	24,125	20,376	14,709	11,445	3,034
Other Receivables	779	682.56	1,066	1,541	376.75	305.48
Receivables	26,488	24,808	21,442	16,250	11,822	3,340
Inventory	8,787	7,479	9,701	11,681	7,725	2,042
Prepaid Expenses	4,270	3,113	3,221	1,338	735.95	62.71
Other Current Assets	4,057	4,606	5,344	4,795	2,201	346.4
Total Current Assets	125,012	114,038	108,927	83,684	50,650	15,514
Property, Plant & Equipment	31,657	29,198	31,654	18,579	13,082	2,395
Long-Term Investments	3,980	3,998	4,142	5,962	2,892	629.07
Goodwill	2,363	2,149	2,432	1,791	1,186	108.84
Other Intangible Assets	25,318	23,295	23,744	13,592	9,675	1,229
Long-Term Accounts Receivable	-	-	-	-	21.13	29.05
Long-Term Deferred Tax Assets	704.41	967.93	1,371	1,362	1,045	138.92
Other Long-Term Assets	12,271	10,950	10,545	9,906	5,255	2,251
Total Assets	201,305	184,596	182,814	134,875	83,806	22,295
Accounts Payable	7,289	7,456	6,029	4,092	4,782	1,880
Accrued Expenses	33,391	32,420	26,124	11,384	3,021	163.86
Short-Term Debt	24,464	21,670	23,454	20,092	13,220	2,503
Current Portion of Long-Term Debt	8,327	8,003	3,702	2,119	1,856	651.79
Current Portion of Leases	375.64	408.65	549.07	450.14	251.71	64.88
Current Income Taxes Payable	710.28	626.71	470.61	153.04	362.88	411.96
Current Unearned Revenue	962.16	1,036	2,618	950.74	814.92	123.02
Other Current Liabilities	2,127	832.96	975	2,312	601.37	134.58
Total Current Liabilities	77,647	72,453	63,922	41,553	24,910	5,932
Long-Term Debt	7,725	5,538	12,558	6,843	3,427	1,207
Long-Term Leases	877.62	946.23	1,052	654.2	869.89	230.68
Long-Term Unearned Revenue	8.1	13.78	19.75	142.9	56.14	19.96
Pension & Post-Retirement Benefits	1,036	990.45	1,115	742.67	533.06	103.33
Long-Term Deferred Tax Liabilities	8,194	7,238	7,184	5,065	3,119	362.46
Other Long-Term Liabilities	47.97	46.32	51.54	38.67	180.87	118.76
Total Liabilities	95,536	87,225	85,903	55,039	33,096	7,975
Common Stock	2,617	2,617	2,617	2,617	2,617	2,617
Additional Paid-In Capital	2,939	2,671	2,671	2,041	1,413	35.16
Retained Earnings	19,764	17,647	16,922	8,762	-871.88	8,131
Treasury Stock	-860.47	-781.95	-702.23	-327.49	-216.83	-59.53
Comprehensive Income & Other	66,091	61,570	61,511	56,826	38,316	2,182
Total Common Equity	90,552	83,723	83,019	69,918	41,258	12,905
Minority Interest	15,217	13,648	13,893	9,919	9,452	1,415
Shareholders' Equity	105,769	97,371	96,911	79,837	50,710	14,320
Total Liabilities & Equity	201,305	184,596	182,814	134,875	83,806	22,295
Total Debt	41,770	36,566	41,315	30,158	19,624	4,657
Net Cash (Debt)	39,641	37,467	27,904	19,462	8,542	5,065
Net Cash Growth	66.46%	34.27%	43.38%	127.85%	68.63%	108.30%
Net Cash Per Share	15.41	14.56	10.66	7.51	3.30	1.95
Filing Date Shares Outstanding	2,573	2,573	2,617	2,509	2,590	2,592
Total Common Shares Outstanding	2,573	2,573	2,617	2,509	2,590	2,592
Working Capital	47,365	41,585	45,005	42,131	25,740	9,581
Book Value Per Share	35.20	32.54	31.72	27.86	15.93	4.98
Tangible Book Value	62,871	58,279	56,843	54,536	30,397	11,567
Tangible Book Value Per Share	24.44	22.65	21.72	21.73	11.74	4.46
Land	-	1,495	1,478	415.44	515.07	191.06
Buildings	-	6,023	6,196	3,536	2,197	133.88
Machinery	-	29,122	28,450	19,744	12,898	2,280
Construction In Progress	-	1,481	4,091	1,425	273.77	22.66
Leasehold Improvements	-	-	-	217.96	1,656	138.68

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