IST:DURKN 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	166.99	211.48	431.26	36.25
Short-Term Investments	22.76	1.67	16.9	0.19
Cash & Short-Term Investments	189.75	213.15	448.16	36.44
Cash Growth	-30.45%	-52.44%	1130.01%	-
Accounts Receivable	493.88	753.75	653.65	361.45
Other Receivables	25.51	25.79	33.2	12.32
Receivables	519.39	779.54	686.85	373.77
Inventory	1,632	1,185	886.16	440.69
Prepaid Expenses	69	5.33	6.06	4.58
Other Current Assets	133.04	185.36	119.38	64.29
Total Current Assets	2,543	2,369	2,147	919.76
Property, Plant & Equipment	1,588	1,405	1,311	943.22
Other Intangible Assets	78.01	0.37	0.46	0.14
Long-Term Deferred Charges	-	69.87	54.2	38.46
Other Long-Term Assets	1.32	1.31	0.18	0.15
Total Assets	4,210	3,845	3,512	1,902
Accounts Payable	108.89	110.12	131.92	262.39
Accrued Expenses	40.32	132.39	154.59	16.78
Short-Term Debt	553.22	327.93	186.18	125.33
Current Portion of Long-Term Debt	337.28	318.57	456.98	147.36
Current Portion of Leases	21.05	59.67	53.41	33.94
Current Income Taxes Payable	-	7.15	5.59	2.43
Current Unearned Revenue	17.02	22.96	33.88	44.31
Other Current Liabilities	26.83	31.37	8.23	8.81
Total Current Liabilities	1,105	1,010	1,031	641.34
Long-Term Debt	388.79	406.82	108.84	89.41
Long-Term Leases	47.36	0.55	10.4	38.46
Pension & Post-Retirement Benefits	15.35	7.22	4.73	2.86
Long-Term Deferred Tax Liabilities	78.74	42.79	102.71	64.64
Total Liabilities	1,635	1,468	1,257	836.71
Common Stock	132.5	132.5	132.5	100
Additional Paid-In Capital	752.79	684.1	684.1	-
Retained Earnings	264.02	273.39	145.7	10.13
Comprehensive Income & Other	1,426	1,288	1,292	954.9
Shareholders' Equity	2,575	2,378	2,255	1,065
Total Liabilities & Equity	4,210	3,845	3,512	1,902
Total Debt	1,348	1,114	815.82	434.49
Net Cash (Debt)	-1,158	-900.39	-367.65	-398.05
Net Cash Per Share	-	-6.80	-2.77	-3.98
Filing Date Shares Outstanding	-	132.5	132.5	295
Total Common Shares Outstanding	-	132.5	132.5	295
Working Capital	1,438	1,359	1,116	278.42
Book Value Per Share	-	17.94	17.02	3.61
Tangible Book Value	2,497	2,377	2,254	1,065
Tangible Book Value Per Share	-	17.94	17.01	3.61
Land	-	130.04	130.04	99.35
Buildings	-	560.18	560.18	427.97
Machinery	-	1,513	1,408	1,025
Construction In Progress	-	160.88	144.51	68.96
Leasehold Improvements	-	3.57	3.57	2.72

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