IST:DOKTA 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	175.03	225.36	223.88	170.17	24.14	34.29
Cash & Short-Term Investments	175.03	225.36	223.88	170.17	24.14	34.29
Cash Growth	13.13%	0.66%	31.56%	605.04%	-29.60%	-37.32%
Accounts Receivable	1,488	1,350	1,069	860.8	709.33	353.35
Other Receivables	-	-	-	12.55	4.21	15.8
Receivables	1,488	1,350	1,069	873.35	713.54	369.16
Inventory	2,643	2,081	2,078	1,298	825.91	311.37
Prepaid Expenses	-	-	-	-	-	1.43
Other Current Assets	26.81	13.47	207.83	283.01	108.81	1.7
Total Current Assets	4,333	3,670	3,579	2,624	1,672	717.94
Property, Plant & Equipment	14,117	10,796	7,449	4,144	2,363	1,223
Long-Term Investments	173.48	124.39	74.47	17.75	6.09	6.68
Goodwill	55.28	41.65	36.93	22.6	16.65	10.21
Other Intangible Assets	569.33	28.76	45.5	16.85	12.18	4.01
Long-Term Accounts Receivable	-	-	9.77	5.98	10.91	8.99
Long-Term Deferred Tax Assets	-	-	67.51	50.35	-	-
Long-Term Deferred Charges	-	326.24	223.79	113.68	63.12	28.24
Other Long-Term Assets	197.33	115.45	114.85	104.55	87.88	47.07
Total Assets	19,445	15,102	11,601	7,100	4,233	2,046
Accounts Payable	1,742	1,143	1,074	878.99	482.64	210.78
Accrued Expenses	364.21	291.42	429.35	92.46	94.08	27.25
Short-Term Debt	4,972	2,964	1,368	1,742	991.36	339.52
Current Portion of Long-Term Debt	418.66	721.24	557.54	218.35	117.45	340.16
Current Portion of Leases	379.12	332.69	209.8	53.97	16.95	6.36
Current Income Taxes Payable	-	-	1.88	2.84	-	-
Current Unearned Revenue	67.13	109.96	93.2	49.03	34.61	22.16
Other Current Liabilities	31.6	68.28	56.75	25.07	55.55	24.2
Total Current Liabilities	7,975	5,631	3,791	3,062	1,793	970.43
Long-Term Debt	3,172	2,776	2,910	1,492	1,358	737.95
Long-Term Leases	255.44	349.95	272.19	92.26	12.92	7.86
Pension & Post-Retirement Benefits	391.24	307.68	161.27	271.82	87.65	64.21
Long-Term Deferred Tax Liabilities	683.71	267.96	-	-	35.22	51.87
Total Liabilities	12,477	9,333	7,134	4,919	3,286	1,832
Common Stock	324	324	324	162	116	116
Additional Paid-In Capital	1.74	1.74	1.74	0.16	0.16	0.16
Retained Earnings	114.03	742.66	1,180	693.86	582.07	431.06
Comprehensive Income & Other	6,952	4,701	2,961	1,326	248.15	-333.74
Shareholders' Equity	6,968	5,769	4,466	2,182	946.38	213.48
Total Liabilities & Equity	19,445	15,102	11,601	7,100	4,233	2,046
Total Debt	9,197	7,144	5,317	3,598	2,496	1,432
Net Cash (Debt)	-9,022	-6,919	-5,093	-3,428	-2,472	-1,398
Net Cash Per Share	-27.84	-21.36	-15.72	-21.16	-21.31	-12.05
Filing Date Shares Outstanding	334.23	324	324	162	116	116
Total Common Shares Outstanding	334.23	324	324	162	116	116
Working Capital	-3,642	-1,961	-212.53	-438.12	-120.24	-252.49
Book Value Per Share	20.85	17.81	13.79	13.47	8.16	1.84
Tangible Book Value	6,343	5,699	4,384	2,142	917.55	199.25
Tangible Book Value Per Share	18.98	17.59	13.53	13.23	7.91	1.72
Land	3,985	3,003	2,014	1,081	469.07	214.73
Buildings	3,315	2,210	1,111	487.58	316.42	436.88
Machinery	16,582	12,417	10,563	6,090	4,144	2,410
Construction In Progress	131.96	366.75	83.41	310.81	171.54	76.82

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