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	-	12.91	0.19
Cash & Short-Term Investments	94.29	342.39	36.44
Cash Growth	-	839.71%	-
Accounts Receivable	371.87	499.38	361.45
Other Receivables	22.01	25.36	12.32
Receivables	393.87	524.75	373.77
Inventory	1,016	677.02	440.69
Prepaid Expenses	38.01	4.63	4.58
Other Current Assets	258.4	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	48.7	0.35	0.14
Long-Term Deferred Charges	-	41.41	38.46
Other Long-Term Assets	0.14	0.14	0.15
Total Assets	3,000	2,683	1,902
Accounts Payable	218.55	199.12	262.39
Accrued Expenses	19.71	19.77	16.78
Short-Term Debt	66.79	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	-	4.27	2.43
Current Unearned Revenue	22.21	25.88	44.31
Other Current Liabilities	21.01	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	35.62	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	714.25	623.27	434.49
Net Cash (Debt)	-619.97	-280.88	-398.05
Net Cash Per Share	-	-2.12	-3.98
Filing Date Shares Outstanding	-	132.5	295
Total Common Shares Outstanding	-	132.5	295
Working Capital	893.78	852.49	278.42
Book Value Per Share	-	13.00	3.61
Tangible Book Value	1,888	1,722	1,065
Tangible Book Value Per Share	-	13.00	3.61
Land	-	99.35	99.35
Buildings	-	427.97	427.97
Machinery	-	1,076	1,025
Construction In Progress	-	110.4	68.96
Leasehold Improvements	-	2.72	2.72

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