IST:DUNYH 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	51.98	70.79	8.89	3.54	5.09
Short-Term Investments	1,553	16.95	0.29	-	-
Cash & Short-Term Investments	1,605	87.74	9.18	3.54	5.09
Cash Growth	1729.00%	855.90%	158.93%	-30.36%	-1.35%
Accounts Receivable	-	4.51	14.08	19.68	14.79
Other Receivables	73.14	1.8	1.18	1.37	0.34
Receivables	73.14	6.31	15.26	21.05	15.13
Inventory	-	4.79	30.57	28.03	8.59
Prepaid Expenses	0.21	0.6	0.99	0.27	0.08
Other Current Assets	1.15	45.57	-	0.74	0.81
Total Current Assets	1,679	145.01	55.99	53.62	29.7
Property, Plant & Equipment	3.64	3.28	59.67	51.77	17.84
Long-Term Investments	153.25	-	-	-	-
Long-Term Deferred Tax Assets	-	4.18	-	-	0.22
Other Long-Term Assets	-	0.16	64.85	66.34	18.69
Total Assets	1,836	152.63	180.52	171.74	66.45
Accounts Payable	0.11	9.63	4.22	7.67	2.43
Accrued Expenses	0.08	1.87	1.88	0.72	0.15
Short-Term Debt	0.01	-	5.95	-	-
Current Portion of Leases	-	0	0.64	0.39	0.17
Current Income Taxes Payable	-	-	0.11	0.1	0.03
Current Unearned Revenue	-	-	1.23	0.66	1.21
Other Current Liabilities	22.66	3.75	21.84	3.37	1.28
Total Current Liabilities	22.86	15.25	35.87	12.91	5.27
Long-Term Leases	-	-	1.11	1.38	0.48
Pension & Post-Retirement Benefits	0.14	1.64	2.28	1.13	0.19
Long-Term Deferred Tax Liabilities	242.33	-	9.07	12.49	3.48
Other Long-Term Liabilities	0.1	0.35	1.13	0.03	0.06
Total Liabilities	265.43	17.24	49.47	27.95	9.49
Common Stock	36.73	22	22	22	22
Additional Paid-In Capital	8.7	6.64	6.64	6.81	0.72
Retained Earnings	1,143	-129.95	-134.08	-117.73	9.43
Comprehensive Income & Other	382.52	236.69	236.49	232.62	24.77
Total Common Equity	1,571	135.39	131.05	143.7	56.92
Minority Interest	-	-	-	0.09	0.04
Shareholders' Equity	1,571	135.39	131.05	143.79	56.96
Total Liabilities & Equity	1,836	152.63	180.52	171.74	66.45
Total Debt	0.01	0	7.7	1.76	0.65
Net Cash (Debt)	1,605	87.74	1.48	1.78	4.44
Net Cash Growth	1729.00%	5839.32%	-17.16%	-59.83%	-13.97%
Net Cash Per Share	-	3.99	0.07	0.08	0.20
Filing Date Shares Outstanding	-	22	22	22	22
Total Common Shares Outstanding	-	22	22	22	22
Working Capital	1,656	129.76	20.12	40.71	24.43
Book Value Per Share	-	6.15	5.96	6.53	2.59
Tangible Book Value	1,571	135.39	131.05	143.7	56.92
Tangible Book Value Per Share	-	6.15	5.96	6.53	2.59
Land	-	-	-	27.17	8.6
Buildings	-	-	-	20.99	9.05
Machinery	-	-	-	30.15	3.1
Leasehold Improvements	-	-	-	0.58	0.13

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