IST:DURDO 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	96.65	45.12	37.88	85.65	14.94
Short-Term Investments	-	-	1.57	-	-
Cash & Short-Term Investments	96.65	45.12	39.45	85.65	14.94
Cash Growth	114.22%	14.37%	-53.94%	473.26%	-68.75%
Accounts Receivable	626.2	701.24	640.78	369.51	149.67
Other Receivables	7	22.25	10.52	16.69	16.57
Receivables	633.2	723.49	651.3	386.2	166.24
Inventory	512.33	572.89	467.27	585.55	154.03
Prepaid Expenses	7.89	10.38	11.23	6.22	4.01
Other Current Assets	4.87	16.16	30.9	22.25	0
Total Current Assets	1,255	1,368	1,200	1,086	339.23
Property, Plant & Equipment	1,645	1,771	1,310	845.47	195.26
Other Intangible Assets	12.17	13.8	8.85	6.87	2.33
Long-Term Deferred Tax Assets	-	-	108.25	55.96	8.12
Long-Term Deferred Charges	-	-	1.82	1.88	0.68
Other Long-Term Assets	2.62	2.21	2.47	24.81	2.15
Total Assets	2,914	3,155	2,632	2,021	547.77
Accounts Payable	398.46	423.82	317.75	218.64	96.67
Accrued Expenses	96.92	74.62	62.03	77.47	13.9
Short-Term Debt	393.63	319.25	112.19	291.29	62.47
Current Portion of Long-Term Debt	219.35	206.42	223.71	181.99	93.11
Current Portion of Leases	28.57	29.02	50.37	71.52	37.03
Current Income Taxes Payable	1.44	-	24.11	15.22	5.74
Current Unearned Revenue	14.09	47.01	61.31	20.96	7.91
Other Current Liabilities	12.8	26.91	71.73	-0	0.97
Total Current Liabilities	1,165	1,127	923.21	877.1	317.81
Long-Term Debt	115.47	141.45	71.46	64.33	96.26
Long-Term Leases	42.25	52.57	13.08	33	45.67
Long-Term Unearned Revenue	8.55	-	0.93	1.13	0.6
Pension & Post-Retirement Benefits	67.95	44.6	54.3	31.15	8.77
Long-Term Deferred Tax Liabilities	41.71	16.44	-	-	6.81
Total Liabilities	1,441	1,382	1,063	1,007	475.92
Common Stock	500	100	100	35	35
Additional Paid-In Capital	0.11	0.11	0.09	0.06	0.01
Retained Earnings	-57.63	663.67	675.42	495.94	-19.75
Treasury Stock	-7.86	-7.86	-6	-	-
Comprehensive Income & Other	1,038	1,017	799.48	483.15	56.6
Total Common Equity	1,473	1,773	1,569	1,014	71.85
Minority Interest	-0.01	-0.01	-0.01	0	0
Shareholders' Equity	1,473	1,773	1,569	1,014	71.85
Total Liabilities & Equity	2,914	3,155	2,632	2,021	547.77
Total Debt	799.26	748.71	470.8	642.15	334.54
Net Cash (Debt)	-702.61	-703.59	-431.35	-556.49	-319.6
Net Cash Per Share	-1.84	-1.41	-1.55	-1.11	-0.64
Filing Date Shares Outstanding	740.35	500	278.29	500	500
Total Common Shares Outstanding	740.35	500	278.29	500	500
Working Capital	89.7	240.99	276.94	208.78	21.41
Book Value Per Share	1.99	3.55	5.64	2.03	0.14
Tangible Book Value	1,461	1,759	1,560	1,007	69.52
Tangible Book Value Per Share	1.97	3.52	5.61	2.01	0.14
Land	403.3	430.36	-	-	-
Buildings	457.89	422.3	-	-	-
Machinery	2,688	2,661	1,953	905.94	134.83
Construction In Progress	57.77	32.71	22.68	7.92	0.96
Leasehold Improvements	133.19	127.69	-	44.54	7.4

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