IST:DURDO 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	275.83	96.65	45.12	37.88	85.65	14.94
Short-Term Investments	-	-	-	1.57	-	-
Cash & Short-Term Investments	275.83	96.65	45.12	39.45	85.65	14.94
Cash Growth	271.02%	114.22%	14.37%	-53.94%	473.26%	-68.75%
Accounts Receivable	678.01	626.2	701.24	640.78	369.51	149.67
Other Receivables	4.51	7	22.25	10.52	16.69	16.57
Receivables	682.52	633.2	723.49	651.3	386.2	166.24
Inventory	410.76	512.33	572.89	467.27	585.55	154.03
Prepaid Expenses	109.83	7.89	10.38	11.23	6.22	4.01
Other Current Assets	1.96	4.87	16.16	30.9	22.25	0
Total Current Assets	1,481	1,255	1,368	1,200	1,086	339.23
Property, Plant & Equipment	1,765	1,645	1,771	1,310	845.47	195.26
Other Intangible Assets	12.27	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	2.9	2.62	2.21	2.47	24.81	2.15
Total Assets	3,261	2,914	3,155	2,632	2,021	547.77
Accounts Payable	455.07	398.46	423.82	317.75	218.64	96.67
Accrued Expenses	103.69	96.92	74.62	62.03	77.47	13.9
Short-Term Debt	723.62	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	41.26	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	38.83	14.09	47.01	61.31	20.96	7.91
Other Current Liabilities	37.23	12.8	26.91	71.73	-0	0.97
Total Current Liabilities	1,400	1,165	1,127	923.21	877.1	317.81
Long-Term Debt	101.09	115.47	141.45	71.46	64.33	96.26
Long-Term Leases	42.52	42.25	52.57	13.08	33	45.67
Long-Term Unearned Revenue	5.44	8.55	-	0.93	1.13	0.6
Pension & Post-Retirement Benefits	74.33	67.95	44.6	54.3	31.15	8.77
Long-Term Deferred Tax Liabilities	71.9	41.71	16.44	-	-	6.81
Total Liabilities	1,695	1,441	1,382	1,063	1,007	475.92
Common Stock	500	500	100	100	35	35
Additional Paid-In Capital	0.12	0.11	0.11	0.09	0.06	0.01
Retained Earnings	-125.39	-57.63	663.67	675.42	495.94	-19.75
Treasury Stock	-8.64	-7.86	-7.86	-6	-	-
Comprehensive Income & Other	1,200	1,038	1,017	799.48	483.15	56.6
Total Common Equity	1,566	1,473	1,773	1,569	1,014	71.85
Minority Interest	-0	-0.01	-0.01	-0.01	0	0
Shareholders' Equity	1,566	1,473	1,773	1,569	1,014	71.85
Total Liabilities & Equity	3,261	2,914	3,155	2,632	2,021	547.77
Total Debt	908.49	799.26	748.71	470.8	642.15	334.54
Net Cash (Debt)	-632.66	-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	81.19	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	1,554	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.