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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	433.36	329.48	36.25
Short-Term Investments	197.25	12.91	0.19
Cash & Short-Term Investments	630.61	342.39	36.44
Cash Growth	1630.73%	839.71%	-
Accounts Receivable	457.26	499.38	361.45
Other Receivables	22.38	25.36	12.32
Receivables	479.63	524.75	373.77
Inventory	1,101	677.02	440.69
Prepaid Expenses	1.3	4.63	4.58
Other Current Assets	124.93	91.2	64.29
Total Current Assets	2,337	1,640	919.76
Property, Plant & Equipment	1,226	1,001	943.22
Other Intangible Assets	0.37	0.35	0.14
Long-Term Deferred Charges	55.86	41.41	38.46
Other Long-Term Assets	1.29	0.14	0.15
Total Assets	3,621	2,683	1,902
Accounts Payable	127.53	199.12	262.39
Accrued Expenses	127.33	19.77	16.78
Short-Term Debt	143.18	142.24	125.33
Current Portion of Long-Term Debt	541.13	349.13	147.36
Current Portion of Leases	41.38	40.81	33.94
Current Income Taxes Payable	4.05	4.27	2.43
Current Unearned Revenue	31.64	25.88	44.31
Other Current Liabilities	7.22	6.28	8.81
Total Current Liabilities	1,023	787.5	641.34
Long-Term Debt	449.41	83.15	89.41
Long-Term Leases	29.14	7.95	38.46
Pension & Post-Retirement Benefits	5.52	3.61	2.86
Long-Term Deferred Tax Liabilities	61.74	78.47	64.64
Total Liabilities	1,569	960.68	836.71
Common Stock	132.5	132.5	100
Additional Paid-In Capital	609.79	522.65	-
Retained Earnings	172.35	111.31	10.13
Comprehensive Income & Other	1,137	956.18	954.9
Shareholders' Equity	2,052	1,723	1,065
Total Liabilities & Equity	3,621	2,683	1,902
Total Debt	1,204	623.27	434.49
Net Cash (Debt)	-573.64	-280.88	-398.05
Net Cash Per Share	-3.86	-2.12	-3.98
Filing Date Shares Outstanding	132.5	132.5	295
Total Common Shares Outstanding	132.5	132.5	295
Working Capital	1,314	852.49	278.42
Book Value Per Share	15.48	13.00	3.61
Tangible Book Value	2,051	1,722	1,065
Tangible Book Value Per Share	15.48	13.00	3.61
Land	115.91	99.35	99.35
Buildings	499.33	427.97	427.97
Machinery	1,348	1,076	1,025
Construction In Progress	97.87	110.4	68.96
Leasehold Improvements	3.18	2.72	2.72

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