IST:DUNYH 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	33.83	51.98	92.66	8.89	3.54	5.09
Short-Term Investments	12.47	1,553	331.23	0.29	-	-
Trading Asset Securities	1,448	-	-	-	-	-
Cash & Short-Term Investments	1,495	1,605	423.89	9.18	3.54	5.09
Cash Growth	346.53%	278.58%	4518.23%	158.93%	-30.36%	-1.35%
Accounts Receivable	-	-	5.91	14.08	19.68	14.79
Other Receivables	72.14	73.14	2.35	1.18	1.37	0.34
Receivables	72.14	73.14	8.26	15.26	21.05	15.13
Inventory	-	0.1	6.27	30.57	28.03	8.59
Prepaid Expenses	0.19	0.11	0.79	0.99	0.27	0.08
Other Current Assets	1.37	1.15	59.65	-	0.74	0.81
Total Current Assets	1,568	1,679	498.85	55.99	53.62	29.7
Property, Plant & Equipment	3.84	3.64	4.29	59.67	51.77	17.84
Long-Term Investments	168.63	153.25	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.22
Other Long-Term Assets	-	-	0.21	64.85	66.34	18.69
Total Assets	1,741	1,836	503.35	180.52	171.74	66.45
Accounts Payable	0.61	0.11	12.6	4.22	7.67	2.43
Accrued Expenses	0.11	0.15	0.77	1.88	0.72	0.15
Short-Term Debt	-	0.01	0	5.95	-	-
Current Portion of Leases	-	-	-	0.64	0.39	0.17
Current Income Taxes Payable	0.66	-	-	0.11	0.1	0.03
Current Unearned Revenue	-	-	-	1.23	0.66	1.21
Other Current Liabilities	22.93	22.59	6.59	21.84	3.37	1.28
Total Current Liabilities	24.31	22.86	19.96	35.87	12.91	5.27
Long-Term Leases	-	-	-	1.11	1.38	0.48
Pension & Post-Retirement Benefits	0.17	0.14	2.15	2.28	1.13	0.19
Long-Term Deferred Tax Liabilities	241.33	242.33	71.79	9.07	12.49	3.48
Other Long-Term Liabilities	0.04	0.1	0.46	1.13	0.03	0.06
Total Liabilities	265.85	265.43	94.36	49.47	27.95	9.49
Common Stock	36.73	36.73	22	22	22	22
Additional Paid-In Capital	9.57	8.7	8.7	6.64	6.81	0.72
Retained Earnings	1,004	1,143	61.69	-134.08	-117.73	9.43
Comprehensive Income & Other	424.64	382.52	316.61	236.49	232.62	24.77
Total Common Equity	1,475	1,571	409	131.05	143.7	56.92
Minority Interest	-	-	-	-	0.09	0.04
Shareholders' Equity	1,475	1,571	409	131.05	143.79	56.96
Total Liabilities & Equity	1,741	1,836	503.35	180.52	171.74	66.45
Total Debt	-	0.01	0	7.7	1.76	0.65
Net Cash (Debt)	1,495	1,605	423.89	1.48	1.78	4.44
Net Cash Growth	346.53%	278.57%	28594.57%	-17.16%	-59.83%	-13.97%
Net Cash Per Share	36.98	43.69	19.27	0.07	0.08	0.20
Filing Date Shares Outstanding	36.73	36.73	22	22	22	22
Total Common Shares Outstanding	36.73	36.73	22	22	22	22
Working Capital	1,544	1,656	478.89	20.12	40.71	24.43
Book Value Per Share	40.15	42.76	18.59	5.96	6.53	2.59
Tangible Book Value	1,475	1,571	409	131.05	143.7	56.92
Tangible Book Value Per Share	40.15	42.76	18.59	5.96	6.53	2.59
Land	-	-	-	-	27.17	8.6
Buildings	-	-	-	-	20.99	9.05
Machinery	-	7.22	7.18	-	30.15	3.1
Leasehold Improvements	-	-	-	-	0.58	0.13