IST:DYOBY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	174.29	453.91	668.63	493.84	171.19
Cash & Short-Term Investments	174.29	453.91	668.63	493.84	171.19
Cash Growth	-61.60%	-32.11%	35.39%	188.47%	239.28%
Accounts Receivable	3,447	4,206	3,375	1,864	686.05
Other Receivables	388.44	227.19	94.33	58.95	1.42
Receivables	3,835	4,434	3,470	1,923	687.47
Inventory	1,120	1,510	1,736	1,544	514.37
Prepaid Expenses	32.55	7.64	4.99	1.33	2.01
Other Current Assets	119.55	137.17	206.54	297.54	29.17
Total Current Assets	5,282	6,542	6,086	4,259	1,404
Property, Plant & Equipment	8,048	8,522	5,479	3,683	943.81
Long-Term Investments	4.54	1.66	1.84	0.72	-
Goodwill	45.55	45.55	34.8	24.1	2.96
Other Intangible Assets	4,892	4,394	3,376	1,272	18.46
Long-Term Accounts Receivable	25	4.86	-	0.41	0.29
Other Long-Term Assets	6.37	46.3	38.13	5.75	0.18
Total Assets	18,303	19,556	15,017	9,245	2,370
Accounts Payable	2,684	2,516	2,843	2,024	917.32
Accrued Expenses	249.44	63.49	69.17	49.78	14.42
Short-Term Debt	2,912	3,342	1,512	1,103	288.64
Current Portion of Long-Term Debt	848.35	523.14	150.34	172.87	123.97
Current Portion of Leases	23.48	25.85	22.87	3.82	2.77
Current Income Taxes Payable	158.23	41.5	26.03	0.06	-
Current Unearned Revenue	1,340	1,898	1,434	417.22	94.31
Other Current Liabilities	32.44	32.98	20.97	4.74	18.16
Total Current Liabilities	8,248	8,443	6,078	3,775	1,460
Long-Term Debt	1,962	2,252	3,159	1,295	108.33
Long-Term Leases	49.98	24.88	52.64	8.44	7.59
Long-Term Unearned Revenue	15.62	-	-	-	-
Pension & Post-Retirement Benefits	205.84	139.69	106.74	205.54	51.96
Long-Term Deferred Tax Liabilities	448.23	867.21	372.75	420.47	89.33
Other Long-Term Liabilities	-	-	14.98	-	-
Total Liabilities	10,930	11,727	9,784	5,704	1,717
Common Stock	300	300	100	100	100
Additional Paid-In Capital	0.99	0.99	0.76	0.52	0.05
Retained Earnings	2,902	3,301	2,677	1,685	58.52
Comprehensive Income & Other	4,170	4,227	2,455	1,755	494.52
Shareholders' Equity	7,373	7,828	5,233	3,540	653.09
Total Liabilities & Equity	18,303	19,556	15,017	9,245	2,370
Total Debt	5,796	6,168	4,897	2,582	531.3
Net Cash (Debt)	-5,622	-5,714	-4,228	-2,088	-360.11
Net Cash Per Share	-18.74	-19.05	-14.09	-6.96	-1.20
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	-2,966	-1,901	8.22	483.51	-55.39
Book Value Per Share	24.58	26.09	17.44	11.80	2.18
Tangible Book Value	2,436	3,389	1,821	2,244	631.68
Tangible Book Value Per Share	8.12	11.30	6.07	7.48	2.11
Land	4,161	4,161	2,278	1,578	319.43
Buildings	1,455	1,443	1,092	752.08	171.83
Machinery	4,821	4,639	3,587	2,378	526.53
Construction In Progress	110.13	402.8	423.66	154.59	18.88

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