IST:DZGYO 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	290.98	0.05	36.23	675.12	5.83
Short-Term Investments	-	-	-	32.62	-
Trading Asset Securities	1,790	1,542	314.69	-	-
Cash & Short-Term Investments	2,081	1,542	350.92	707.74	5.83
Cash Growth	34.97%	339.37%	-50.42%	12033.19%	94.32%
Accounts Receivable	7.92	1.89	1.84	49.65	10.3
Other Receivables	0.28	3.18	-	2.15	22.06
Receivables	8.2	5.07	1.84	51.8	32.36
Inventory	718.98	698.81	618.9	898.64	579.95
Prepaid Expenses	0.92	1.06	3.48	3.02	0.29
Other Current Assets	2.09	1.83	422.65	2.37	1.77
Total Current Assets	2,811	2,249	1,398	1,664	620.2
Property, Plant & Equipment	18.58	24.96	26.04	22.32	6.99
Other Long-Term Assets	4,164	3,990	2,298	1,169	379.32
Total Assets	6,994	6,264	3,722	2,855	1,007
Accounts Payable	0.67	3.65	3.4	0.33	0.01
Accrued Expenses	12.38	18.75	43.67	7.26	2.12
Short-Term Debt	-	-	-	-	19.47
Current Portion of Leases	12.95	9.21	3.06	1.78	0.82
Current Income Taxes Payable	25.76	-	-	-	-
Current Unearned Revenue	2.16	-	2.18	68.35	36.49
Other Current Liabilities	39.38	27.6	31.03	323.81	225.45
Total Current Liabilities	93.29	59.2	83.33	401.53	284.36
Long-Term Leases	3.13	2.7	-	1.86	2.03
Long-Term Unearned Revenue	1,214	793.84	-	-	-
Pension & Post-Retirement Benefits	0.73	0.38	0.9	0.99	0.18
Other Long-Term Liabilities	11.43	19.15	-	-	-
Total Liabilities	1,322	875.28	84.24	404.38	286.57
Common Stock	400	400	400	400	400
Additional Paid-In Capital	757.51	757.51	578.73	400.84	54.94
Retained Earnings	1,819	1,535	694.2	411.94	264.95
Comprehensive Income & Other	2,695	2,696	1,964	1,237	0.05
Shareholders' Equity	5,672	5,388	3,637	2,450	719.94
Total Liabilities & Equity	6,994	6,264	3,722	2,855	1,007
Total Debt	16.08	11.91	3.06	3.64	22.32
Net Cash (Debt)	2,065	1,530	347.86	704.09	-16.49
Net Cash Growth	34.97%	339.81%	-50.59%	-	-
Net Cash Per Share	5.16	3.82	0.87	1.76	-0.05
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	2,718	2,189	1,314	1,262	335.84
Book Value Per Share	14.18	13.47	9.09	6.13	1.80
Tangible Book Value	5,672	5,388	3,637	2,450	719.94
Tangible Book Value Per Share	14.18	13.47	9.09	6.13	1.80
Machinery	44.99	47.97	36.03	24.13	6.89

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