IST:DURDO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	71.48	34.47	37.88	85.65	14.94	47.81
Short-Term Investments	-	-	1.57	-	-	-
Cash & Short-Term Investments	71.48	34.47	39.45	85.65	14.94	47.81
Cash Growth	49.33%	-12.62%	-53.94%	473.26%	-68.75%	87.61%
Accounts Receivable	587.72	535.74	640.78	369.51	149.67	70.43
Other Receivables	13.88	17	10.52	16.69	16.57	2.65
Receivables	601.6	552.74	651.3	386.2	166.24	73.08
Inventory	535.47	437.68	467.27	585.55	154.03	61.73
Prepaid Expenses	10.56	7.93	11.23	6.22	4.01	2.11
Other Current Assets	3.42	12.35	30.9	22.25	0	0.29
Total Current Assets	1,223	1,045	1,200	1,086	339.23	185.03
Property, Plant & Equipment	1,591	1,353	1,310	845.47	195.26	178.07
Other Intangible Assets	10.72	9.25	8.85	6.87	2.33	2.56
Long-Term Deferred Tax Assets	-	-	108.25	55.96	8.12	2.41
Long-Term Deferred Charges	1.37	1.29	1.82	1.88	0.68	0.4
Other Long-Term Assets	2.21	1.69	2.47	24.81	2.15	6.25
Total Assets	2,828	2,410	2,632	2,021	547.77	374.73
Accounts Payable	407.6	323.8	317.75	218.64	96.67	36.75
Accrued Expenses	54.31	57.01	62.03	77.47	13.9	6.44
Short-Term Debt	279.66	243.9	112.19	291.29	62.47	52.26
Current Portion of Long-Term Debt	200.88	157.7	223.71	181.99	93.11	34.4
Current Portion of Leases	20.61	22.17	50.37	71.52	37.03	23.17
Current Income Taxes Payable	38.14	-	24.11	15.22	5.74	0.02
Current Unearned Revenue	5.37	35.91	61.31	20.96	7.91	1.62
Other Current Liabilities	25.51	20.56	71.73	-0	0.97	0.97
Total Current Liabilities	1,032	861.06	923.21	877.1	317.81	155.64
Long-Term Debt	180.63	108.07	71.46	64.33	96.26	81.52
Long-Term Leases	37.89	40.16	13.08	33	45.67	47.08
Long-Term Unearned Revenue	8.55	-	0.93	1.13	0.6	-
Pension & Post-Retirement Benefits	53.46	34.08	54.3	31.15	8.77	8.23
Long-Term Deferred Tax Liabilities	44.44	12.56	-	-	6.81	5.45
Total Liabilities	1,357	1,056	1,063	1,007	475.92	297.92
Common Stock	500	100	100	35	35	35
Additional Paid-In Capital	0.11	0.09	0.09	0.06	0.01	0.01
Retained Earnings	-7.49	507.04	675.42	495.94	-19.75	-21.38
Treasury Stock	-7.53	-6	-6	-	-	-
Comprehensive Income & Other	985.71	753.46	799.48	483.15	56.6	63.13
Total Common Equity	1,471	1,355	1,569	1,014	71.85	76.76
Minority Interest	-0.02	-0.01	-0.01	0	0	0.05
Shareholders' Equity	1,471	1,355	1,569	1,014	71.85	76.81
Total Liabilities & Equity	2,828	2,410	2,632	2,021	547.77	374.73
Total Debt	719.68	572	470.8	642.15	334.54	238.45
Net Cash (Debt)	-648.2	-537.53	-431.35	-556.49	-319.6	-190.64
Net Cash Per Share	-2.01	-1.08	-1.55	-1.11	-0.64	-0.38
Filing Date Shares Outstanding	425.27	500	278.29	500	500	500
Total Common Shares Outstanding	425.27	500	278.29	500	500	500
Working Capital	190.45	184.11	276.94	208.78	21.41	29.39
Book Value Per Share	3.46	2.71	5.64	2.03	0.14	0.15
Tangible Book Value	1,460	1,345	1,560	1,007	69.52	74.2
Tangible Book Value Per Share	3.43	2.69	5.61	2.01	0.14	0.15
Land	412.4	-	-	-	-	-
Buildings	404.67	322.63	-	-	-	-
Machinery	2,568	2,130	1,953	905.94	134.83	94.79
Construction In Progress	48.75	24.99	22.68	7.92	0.96	9.78
Leasehold Improvements	127.42	-	-	44.54	7.4	5.39

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