IST:DYOBY 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	116.93	346.78	668.63	493.84	171.19	50.46
Cash & Short-Term Investments	116.93	346.78	668.63	493.84	171.19	50.46
Cash Growth	4.73%	-48.13%	35.39%	188.47%	239.28%	73.74%
Accounts Receivable	3,183	3,214	3,375	1,864	686.05	436.39
Other Receivables	306.99	173.57	94.33	58.95	1.42	1.99
Receivables	3,490	3,387	3,470	1,923	687.47	438.37
Inventory	1,564	1,153	1,736	1,544	514.37	275.78
Prepaid Expenses	32.97	5.83	4.99	1.33	2.01	1.52
Other Current Assets	105.88	104.8	206.54	297.54	29.17	13.56
Total Current Assets	5,310	4,998	6,086	4,259	1,404	779.69
Property, Plant & Equipment	7,841	6,510	5,479	3,683	943.81	431.1
Long-Term Investments	1.27	1.27	1.84	0.72	-	-
Goodwill	-	34.8	34.8	24.1	2.96	2.96
Other Intangible Assets	4,747	3,357	3,376	1,272	18.46	14.31
Long-Term Accounts Receivable	-	3.72	-	0.41	0.29	1.6
Other Long-Term Assets	4.63	35.37	38.13	5.75	0.18	0.09
Total Assets	17,904	14,940	15,017	9,245	2,370	1,230
Accounts Payable	2,599	1,922	2,843	2,024	917.32	378
Accrued Expenses	336.23	48.51	69.17	49.78	14.42	7.51
Short-Term Debt	2,979	2,553	1,512	1,103	288.64	174.98
Current Portion of Long-Term Debt	637.2	399.68	150.34	172.87	123.97	120.01
Current Portion of Leases	5.15	19.75	22.87	3.82	2.77	2.46
Current Income Taxes Payable	81.48	31.71	26.03	0.06	-	3.18
Current Unearned Revenue	1,086	1,450	1,434	417.22	94.31	60.34
Other Current Liabilities	25.87	25.2	20.97	4.74	18.16	3.44
Total Current Liabilities	7,750	6,450	6,078	3,775	1,460	749.91
Long-Term Debt	2,143	1,721	3,159	1,295	108.33	117.47
Long-Term Leases	53.45	19	52.64	8.44	7.59	3.53
Long-Term Unearned Revenue	15.62	-	-	-	-	-
Pension & Post-Retirement Benefits	139.39	106.72	106.74	205.54	51.96	35.36
Long-Term Deferred Tax Liabilities	693.31	662.54	372.75	420.47	89.33	19.7
Other Long-Term Liabilities	-	-	14.98	-	-	1.26
Total Liabilities	10,795	8,959	9,784	5,704	1,717	927.22
Common Stock	300	300	100	100	100	100
Additional Paid-In Capital	0.95	0.76	0.76	0.52	0.05	0.05
Retained Earnings	2,768	2,522	2,677	1,685	58.52	59.95
Comprehensive Income & Other	4,040	3,159	2,455	1,755	494.52	142.51
Shareholders' Equity	7,109	5,981	5,233	3,540	653.09	302.51
Total Liabilities & Equity	17,904	14,940	15,017	9,245	2,370	1,230
Total Debt	5,818	4,712	4,897	2,582	531.3	418.44
Net Cash (Debt)	-5,701	-4,365	-4,228	-2,088	-360.11	-367.98
Net Cash Per Share	-19.00	-14.55	-14.09	-6.96	-1.20	-1.23
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	-2,440	-1,452	8.22	483.51	-55.39	29.78
Book Value Per Share	23.70	19.94	17.44	11.80	2.18	1.01
Tangible Book Value	2,362	2,589	1,821	2,244	631.68	285.25
Tangible Book Value Per Share	7.87	8.63	6.07	7.48	2.11	0.95
Land	-	3,179	2,278	1,578	319.43	157.96
Buildings	-	1,102	1,092	752.08	171.83	89.43
Machinery	-	3,544	3,587	2,378	526.53	298.98
Construction In Progress	-	307.73	423.66	154.59	18.88	10.25

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