IST:DSTKF 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	7,487	1,970	711.66	220.42	311.59
Trading Asset Securities	-	-	0.33	-	-
Cash & Short-Term Investments	7,487	1,970	711.99	220.42	311.59
Cash Growth	280.14%	176.63%	223.02%	-29.26%	270843.48%
Accounts Receivable	20,232	14,685	6,644	4,294	1,810
Other Receivables	-	55.3	-	-	-
Receivables	37,050	19,238	6,780	4,471	1,810
Prepaid Expenses	-	7.1	11.09	1.31	1.1
Restricted Cash	-	472.61	33.14	-	-
Other Current Assets	35.13	338.23	263.07	98.17	11.35
Total Current Assets	44,572	22,026	7,800	4,791	2,134
Property, Plant & Equipment	274.04	115.52	55.18	12.21	8.37
Long-Term Investments	1,569	1,158	805.35	348.69	-
Other Intangible Assets	199.23	126.01	57.36	22.39	1.19
Long-Term Deferred Tax Assets	19.43	84.42	182.88	65.58	28.07
Other Long-Term Assets	1,862	170.18	2.26	3.03	5.66
Total Assets	48,496	23,680	8,903	5,243	2,178
Accrued Expenses	45.33	14.76	19.49	4.03	1.02
Short-Term Debt	28,507	15,094	5,081	3,455	1,400
Current Portion of Leases	-	2.04	0.88	-	1.6
Current Income Taxes Payable	666.79	212.09	227.35	75.12	26.76
Other Current Liabilities	42.62	7.69	3.32	0.88	42.3
Total Current Liabilities	29,262	15,331	5,332	3,535	1,472
Long-Term Leases	153.56	29.19	7.1	-	2.38
Long-Term Unearned Revenue	-	194.35	47.28	12.96	5.63
Pension & Post-Retirement Benefits	-	11.83	5.88	3.94	2.16
Long-Term Deferred Tax Liabilities	1.05	57.16	30.78	0.73	0.02
Other Long-Term Liabilities	6,873	3,461	892.67	710.83	15.98
Total Liabilities	36,289	19,084	6,316	4,263	1,498
Common Stock	333.33	250	250	190	50
Retained Earnings	8,121	4,355	2,320	771.44	612.59
Comprehensive Income & Other	3,752	-9.43	17.21	18.14	16.76
Total Common Equity	12,206	4,596	2,587	979.57	679.35
Shareholders' Equity	12,206	4,596	2,587	979.57	679.35
Total Liabilities & Equity	48,496	23,680	8,903	5,243	2,178
Total Debt	28,661	15,125	5,089	3,455	1,404
Net Cash (Debt)	-21,174	-13,156	-4,377	-3,235	-1,093
Net Cash Per Share	-65.13	-52.62	-17.51	-12.94	-21.86
Filing Date Shares Outstanding	333.42	250	250	250	50
Total Common Shares Outstanding	333.42	250	250	250	50
Working Capital	15,310	6,695	2,468	1,256	662.23
Book Value Per Share	36.61	18.38	10.35	3.92	13.59
Tangible Book Value	12,007	4,470	2,530	957.18	678.16
Tangible Book Value Per Share	36.01	17.88	10.12	3.83	13.56
Machinery	-	105.6	50.74	9.55	5.99
Leasehold Improvements	-	5.84	5.71	5.46	0.6

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