IST:DSTKF 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	9,961	7,484	2,439	711.66	220.42	311.59
Trading Asset Securities	-	-	-	0.33	-	-
Cash & Short-Term Investments	9,961	7,484	2,439	711.99	220.42	311.59
Cash Growth	211.47%	206.79%	242.61%	223.02%	-29.26%	270843.48%
Accounts Receivable	18,885	20,278	14,685	6,644	4,294	1,810
Other Receivables	-	-	55.3	-	-	-
Receivables	35,406	37,096	19,238	6,780	4,471	1,810
Prepaid Expenses	71.79	17	7.1	11.09	1.31	1.1
Restricted Cash	234.21	3.44	2.82	33.14	-	-
Other Current Assets	651.82	662.54	338.23	263.07	98.17	11.35
Total Current Assets	46,325	45,262	22,026	7,800	4,791	2,134
Property, Plant & Equipment	304.55	274.04	115.38	55.18	12.21	8.37
Long-Term Investments	3,723	1,644	1,158	805.35	348.69	-
Other Intangible Assets	231.49	199.23	125.66	57.36	22.39	1.19
Long-Term Deferred Tax Assets	17.21	19.43	84.92	182.88	65.58	28.07
Other Long-Term Assets	5,436	1,097	170.18	2.26	3.03	5.66
Total Assets	56,037	48,496	23,680	8,903	5,243	2,178
Accrued Expenses	43.5	34.38	14.76	19.49	4.03	1.02
Short-Term Debt	28,603	28,507	15,094	5,081	3,455	1,400
Current Portion of Leases	23.31	19.16	2.04	0.88	-	1.6
Current Income Taxes Payable	646.22	666.79	212.09	227.35	75.12	26.76
Other Current Liabilities	79.29	42.62	7.69	3.32	0.88	42.3
Total Current Liabilities	29,395	29,270	15,331	5,332	3,535	1,472
Long-Term Leases	135.03	134.4	29.19	7.1	-	2.38
Long-Term Unearned Revenue	369.15	432.33	194.35	47.28	12.96	5.63
Pension & Post-Retirement Benefits	15.98	14.73	11.83	5.88	3.94	2.16
Long-Term Deferred Tax Liabilities	14	1.05	57.16	30.78	0.73	0.02
Other Long-Term Liabilities	12,800	6,436	3,461	892.67	710.83	15.98
Total Liabilities	42,729	36,289	19,084	6,316	4,263	1,498
Common Stock	333.33	333.33	250	250	190	50
Retained Earnings	9,300	8,121	4,355	2,320	771.44	612.59
Comprehensive Income & Other	3,674	3,752	-9.43	17.21	18.14	16.76
Total Common Equity	13,308	12,206	4,596	2,587	979.57	679.35
Shareholders' Equity	13,308	12,206	4,596	2,587	979.57	679.35
Total Liabilities & Equity	56,037	48,496	23,680	8,903	5,243	2,178
Total Debt	28,761	28,661	15,125	5,089	3,455	1,404
Net Cash (Debt)	-18,800	-21,177	-12,686	-4,377	-3,235	-1,093
Net Cash Per Share	-56.38	-65.14	-50.74	-17.51	-12.94	-21.86
Filing Date Shares Outstanding	333.33	333.33	250	250	250	50
Total Common Shares Outstanding	333.33	333.33	250	250	250	50
Working Capital	16,930	15,992	6,695	2,468	1,256	662.23
Book Value Per Share	39.92	36.62	18.38	10.35	3.92	13.59
Tangible Book Value	13,076	12,007	4,470	2,530	957.18	678.16
Tangible Book Value Per Share	39.23	36.02	17.88	10.12	3.83	13.56
Machinery	217.13	177.42	105.19	50.74	9.55	5.99
Leasehold Improvements	17.94	16.23	5.83	5.71	5.46	0.6