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

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