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	Jun '26 Jun 30, 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	8,523	7,484	2,439	711.66	220.42	311.59
Trading Asset Securities	-	-	-	0.33	-	-
Cash & Short-Term Investments	8,523	7,484	2,439	711.99	220.42	311.59
Cash Growth	325.09%	206.79%	242.61%	223.02%	-29.26%	270843.48%
Accounts Receivable	22,710	20,278	14,685	6,644	4,294	1,810
Other Receivables	145.37	-	55.3	-	-	-
Receivables	43,223	37,096	19,238	6,780	4,471	1,810
Prepaid Expenses	108.15	17	7.1	11.09	1.31	1.1
Restricted Cash	337.39	3.44	2.82	33.14	-	-
Other Current Assets	986.88	662.54	338.23	263.07	98.17	11.35
Total Current Assets	53,179	45,262	22,026	7,800	4,791	2,134
Property, Plant & Equipment	392.52	274.04	115.38	55.18	12.21	8.37
Long-Term Investments	3,393	1,644	1,158	805.35	348.69	-
Other Intangible Assets	262.95	199.23	125.66	57.36	22.39	1.19
Long-Term Deferred Tax Assets	9.07	19.43	84.92	182.88	65.58	28.07
Other Long-Term Assets	3,659	1,097	170.18	2.26	3.03	5.66
Total Assets	60,896	48,496	23,680	8,903	5,243	2,178
Accrued Expenses	51.19	34.38	14.76	19.49	4.03	1.02
Short-Term Debt	35,138	28,507	15,094	5,081	3,455	1,400
Current Portion of Leases	38.21	19.16	2.04	0.88	-	1.6
Current Income Taxes Payable	978.42	666.79	212.09	227.35	75.12	26.76
Other Current Liabilities	66.69	42.62	7.69	3.32	0.88	42.3
Total Current Liabilities	36,273	29,270	15,331	5,332	3,535	1,472
Long-Term Leases	158.11	134.4	29.19	7.1	-	2.38
Long-Term Unearned Revenue	452.51	432.33	194.35	47.28	12.96	5.63
Pension & Post-Retirement Benefits	19.84	14.73	11.83	5.88	3.94	2.16
Long-Term Deferred Tax Liabilities	28.2	1.05	57.16	30.78	0.73	0.02
Other Long-Term Liabilities	9,148	6,436	3,461	892.67	710.83	15.98
Total Liabilities	46,079	36,289	19,084	6,316	4,263	1,498
Common Stock	333.33	333.33	250	250	190	50
Retained Earnings	10,746	8,121	4,355	2,320	771.44	612.59
Comprehensive Income & Other	3,737	3,752	-9.43	17.21	18.14	16.76
Total Common Equity	14,817	12,206	4,596	2,587	979.57	679.35
Shareholders' Equity	14,817	12,206	4,596	2,587	979.57	679.35
Total Liabilities & Equity	60,896	48,496	23,680	8,903	5,243	2,178
Total Debt	35,334	28,661	15,125	5,089	3,455	1,404
Net Cash (Debt)	-26,811	-21,177	-12,686	-4,377	-3,235	-1,093
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80.42	-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	16,907	15,992	6,695	2,468	1,256	662.23
Book Value Per Share	44.45	36.62	18.38	10.35	3.92	13.59
Tangible Book Value	14,554	12,007	4,470	2,530	957.18	678.16
Tangible Book Value Per Share	43.66	36.02	17.88	10.12	3.83	13.56
Machinery	282.98	177.42	105.19	50.74	9.55	5.99
Leasehold Improvements	21.37	16.23	5.83	5.71	5.46	0.6