IST:DYOBY 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	182.16	174.29	453.91	668.63	493.84	171.19
Cash & Short-Term Investments	182.16	174.29	453.91	668.63	493.84	171.19
Cash Growth	44.92%	-61.60%	-32.11%	35.39%	188.47%	239.28%
Accounts Receivable	3,682	3,447	4,206	3,375	1,864	686.05
Other Receivables	344.12	388.44	227.19	94.33	58.95	1.42
Receivables	4,026	3,835	4,434	3,470	1,923	687.47
Inventory	1,612	1,120	1,510	1,736	1,544	514.37
Prepaid Expenses	25.2	32.55	7.64	4.99	1.33	2.01
Other Current Assets	133.4	119.55	137.17	206.54	297.54	29.17
Total Current Assets	5,979	5,282	6,542	6,086	4,259	1,404
Property, Plant & Equipment	8,752	8,048	8,522	5,479	3,683	943.81
Long-Term Investments	4.62	4.54	1.66	1.84	0.72	-
Goodwill	50.12	45.55	45.55	34.8	24.1	2.96
Other Intangible Assets	5,359	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	5.91	6.37	46.3	38.13	5.75	0.18
Total Assets	20,150	18,303	19,556	15,017	9,245	2,370
Accounts Payable	2,926	2,684	2,516	2,843	2,024	917.32
Accrued Expenses	294.2	249.44	63.49	69.17	49.78	14.42
Short-Term Debt	2,948	2,912	3,342	1,512	1,103	288.64
Current Portion of Long-Term Debt	179.74	848.35	523.14	150.34	172.87	123.97
Current Portion of Leases	19.29	23.48	25.85	22.87	3.82	2.77
Current Income Taxes Payable	1.83	158.23	41.5	26.03	0.06	-
Current Unearned Revenue	1,800	1,340	1,898	1,434	417.22	94.31
Other Current Liabilities	197.7	32.44	32.98	20.97	4.74	18.16
Total Current Liabilities	8,367	8,248	8,443	6,078	3,775	1,460
Long-Term Debt	2,747	1,962	2,252	3,159	1,295	108.33
Long-Term Leases	50.63	49.98	24.88	52.64	8.44	7.59
Long-Term Unearned Revenue	15.62	15.62	-	-	-	-
Pension & Post-Retirement Benefits	217.26	205.84	139.69	106.74	205.54	51.96
Long-Term Deferred Tax Liabilities	521.01	448.23	867.21	372.75	420.47	89.33
Other Long-Term Liabilities	-	-	-	14.98	-	-
Total Liabilities	11,918	10,930	11,727	9,784	5,704	1,717
Common Stock	300	300	300	100	100	100
Additional Paid-In Capital	1.09	0.99	0.99	0.76	0.52	0.05
Retained Earnings	3,154	2,902	3,301	2,677	1,685	58.52
Comprehensive Income & Other	4,777	4,170	4,227	2,455	1,755	494.52
Shareholders' Equity	8,232	7,373	7,828	5,233	3,540	653.09
Total Liabilities & Equity	20,150	18,303	19,556	15,017	9,245	2,370
Total Debt	5,944	5,796	6,168	4,897	2,582	531.3
Net Cash (Debt)	-5,762	-5,622	-5,714	-4,228	-2,088	-360.11
Net Cash Per Share	-19.21	-18.74	-19.05	-14.09	-6.96	-1.20
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	-2,388	-2,966	-1,901	8.22	483.51	-55.39
Book Value Per Share	27.44	24.58	26.09	17.44	11.80	2.18
Tangible Book Value	2,823	2,436	3,389	1,821	2,244	631.68
Tangible Book Value Per Share	9.41	8.12	11.30	6.07	7.48	2.11
Land	4,579	4,161	4,161	2,278	1,578	319.43
Buildings	1,625	1,455	1,443	1,092	752.08	171.83
Machinery	5,308	4,821	4,639	3,587	2,378	526.53
Construction In Progress	135.82	110.13	402.8	423.66	154.59	18.88