IST:DURKN 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	94.29	329.48	36.25
Short-Term Investments	178.52	12.91	0.19
Cash & Short-Term Investments	272.81	342.39	36.44
Cash Growth	-	839.71%	-
Accounts Receivable	371.87	499.38	361.45
Other Receivables	22	25.36	12.32
Receivables	393.87	524.75	373.77
Inventory	1,016	677.02	440.69
Prepaid Expenses	2.39	4.63	4.58
Other Current Assets	115.5	91.2	64.29
Total Current Assets	1,801	1,640	919.76
Property, Plant & Equipment	1,151	1,001	943.22
Other Intangible Assets	0.37	0.35	0.14
Long-Term Deferred Charges	48.33	41.41	38.46
Other Long-Term Assets	0.14	0.14	0.15
Total Assets	3,000	2,683	1,902
Accounts Payable	120.22	199.12	262.39
Accrued Expenses	118.04	19.77	16.78
Short-Term Debt	68.72	142.24	125.33
Current Portion of Long-Term Debt	518.89	349.13	147.36
Current Portion of Leases	39.87	40.81	33.94
Current Income Taxes Payable	11	4.27	2.43
Current Unearned Revenue	22.21	25.88	44.31
Other Current Liabilities	8.08	6.28	8.81
Total Current Liabilities	907.02	787.5	641.34
Long-Term Debt	53.09	83.15	89.41
Long-Term Leases	30.67	7.95	38.46
Long-Term Deferred Tax Liabilities	68.5	78.47	64.64
Total Liabilities	1,064	960.68	836.71
Common Stock	132.5	132.5	100
Additional Paid-In Capital	575.24	522.65	-
Retained Earnings	159.76	111.31	10.13
Comprehensive Income & Other	1,069	956.18	954.9
Shareholders' Equity	1,936	1,723	1,065
Total Liabilities & Equity	3,000	2,683	1,902
Total Debt	711.23	623.27	434.49
Net Cash (Debt)	-438.42	-280.88	-398.05
Net Cash Per Share	-3.12	-2.12	-3.98
Filing Date Shares Outstanding	132.5	132.5	295
Total Common Shares Outstanding	132.5	132.5	295
Working Capital	893.78	852.49	278.42
Book Value Per Share	14.61	13.00	3.61
Tangible Book Value	1,936	1,722	1,065
Tangible Book Value Per Share	14.61	13.00	3.61
Land	109.34	99.35	99.35
Buildings	471.04	427.97	427.97
Machinery	1,172	1,076	1,025
Construction In Progress	178.21	110.4	68.96
Leasehold Improvements	3	2.72	2.72

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