IST:DOKTA 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	120.7	99.76	225.36	223.88	170.17	24.14
Cash & Short-Term Investments	120.7	99.76	225.36	223.88	170.17	24.14
Cash Growth	-19.65%	-55.73%	0.66%	31.56%	605.04%	-29.60%
Accounts Receivable	1,163	1,125	1,350	1,069	860.8	709.33
Other Receivables	4.5	36.54	0.28	-	12.55	4.21
Receivables	1,168	1,161	1,350	1,069	873.35	713.54
Inventory	2,752	2,817	2,081	2,078	1,298	825.91
Prepaid Expenses	212.58	69.21	-	-	-	-
Other Current Assets	6.75	8.57	13.19	207.83	283.01	108.81
Total Current Assets	4,260	4,156	3,670	3,579	2,624	1,672
Property, Plant & Equipment	14,869	14,617	10,796	7,449	4,144	2,363
Long-Term Investments	219.14	204.03	124.39	74.47	17.75	6.09
Goodwill	57.75	57.02	41.65	36.93	22.6	16.65
Other Intangible Assets	633.87	66.66	28.76	45.5	16.85	12.18
Long-Term Accounts Receivable	-	-	-	9.77	5.98	10.91
Long-Term Deferred Tax Assets	-	-	-	67.51	50.35	-
Long-Term Deferred Charges	-	531.43	326.24	223.79	113.68	63.12
Other Long-Term Assets	205.08	230.73	115.45	114.85	104.55	87.88
Total Assets	20,245	19,863	15,102	11,601	7,100	4,233
Accounts Payable	2,055	1,705	1,143	1,074	878.99	482.64
Accrued Expenses	534.3	606.26	337.62	429.35	92.46	94.08
Short-Term Debt	5,304	5,120	2,964	1,368	1,742	991.36
Current Portion of Long-Term Debt	732.05	658.72	721.24	557.54	218.35	117.45
Current Portion of Leases	327.48	362.54	332.69	209.8	53.97	16.95
Current Income Taxes Payable	-	-	-	1.88	2.84	-
Current Unearned Revenue	106.08	117.65	109.96	93.2	49.03	34.61
Other Current Liabilities	101.18	34.76	22.07	56.75	25.07	55.55
Total Current Liabilities	9,160	8,605	5,631	3,791	3,062	1,793
Long-Term Debt	2,479	2,672	2,776	2,910	1,492	1,358
Long-Term Leases	172.56	213.56	349.95	272.19	92.26	12.92
Pension & Post-Retirement Benefits	493.13	464.46	307.68	161.27	271.82	87.65
Long-Term Deferred Tax Liabilities	1,128	1,127	267.96	-	-	35.22
Total Liabilities	13,432	13,081	9,333	7,134	4,919	3,286
Common Stock	324	324	324	324	162	116
Additional Paid-In Capital	1.74	1.74	1.74	1.74	0.16	0.16
Retained Earnings	-306.13	-274.09	742.66	1,180	693.86	582.07
Comprehensive Income & Other	7,217	6,730	4,701	2,961	1,326	248.15
Shareholders' Equity	6,813	6,782	5,769	4,466	2,182	946.38
Total Liabilities & Equity	20,245	19,863	15,102	11,601	7,100	4,233
Total Debt	9,015	9,026	7,144	5,317	3,598	2,496
Net Cash (Debt)	-8,894	-8,927	-6,919	-5,093	-3,428	-2,472
Net Cash Per Share	-27.45	-27.55	-21.36	-15.72	-21.16	-21.31
Filing Date Shares Outstanding	324	324	324	324	162	116
Total Common Shares Outstanding	324	324	324	324	162	116
Working Capital	-4,900	-4,449	-1,961	-212.53	-438.12	-120.24
Book Value Per Share	21.03	20.93	17.81	13.79	13.47	8.16
Tangible Book Value	6,121	6,658	5,699	4,384	2,142	917.55
Tangible Book Value Per Share	18.89	20.55	17.59	13.53	13.23	7.91
Land	-	4,076	3,003	2,014	1,081	469.07
Buildings	-	3,417	2,210	1,111	487.58	316.42
Machinery	-	17,174	12,417	10,563	6,090	4,144
Construction In Progress	-	175.39	366.75	83.41	310.81	171.54