IST:DZGYO 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	474.13	0.04	36.23	675.12	5.83	3
Short-Term Investments	1,455	-	-	32.62	-	-
Trading Asset Securities	-	1,178	314.69	-	-	-
Cash & Short-Term Investments	1,929	1,178	350.92	707.74	5.83	3
Cash Growth	71.51%	235.67%	-50.42%	12033.19%	94.32%	-88.00%
Accounts Receivable	29.39	1.45	1.84	49.65	10.3	2.61
Other Receivables	0.28	2.43	-	2.15	22.06	0
Receivables	29.68	3.88	1.84	51.8	32.36	2.61
Inventory	669.65	533.89	618.9	898.64	579.95	620.39
Prepaid Expenses	1.09	0.81	3.48	3.02	0.29	0.39
Other Current Assets	1.74	1.39	422.65	2.37	1.77	1.92
Total Current Assets	2,631	1,718	1,398	1,664	620.2	628.31
Property, Plant & Equipment	1,639	19.07	26.04	22.32	6.99	6.55
Other Long-Term Assets	2,221	3,048	2,298	1,169	379.32	418.65
Total Assets	6,491	4,785	3,722	2,855	1,007	1,054
Accounts Payable	1.08	2.79	3.4	0.33	0.01	119.63
Accrued Expenses	16.54	14.32	43.67	7.26	2.12	1.55
Short-Term Debt	-	-	-	-	19.47	289.25
Current Portion of Leases	13.04	7.04	3.06	1.78	0.82	1.19
Current Unearned Revenue	2.71	606.49	2.18	68.35	36.49	24.12
Other Current Liabilities	11.77	21.08	31.03	323.81	225.45	148.43
Total Current Liabilities	88.35	651.72	83.33	401.53	284.36	584.17
Long-Term Leases	3.13	2.06	-	1.86	2.03	2.09
Long-Term Unearned Revenue	1,170	-	-	-	-	1.53
Pension & Post-Retirement Benefits	0.13	0.29	0.9	0.99	0.18	0.26
Other Long-Term Liabilities	8.43	14.63	-	-	-	94
Total Liabilities	1,270	668.7	84.24	404.38	286.57	682.06
Common Stock	400	400	400	400	400	150
Additional Paid-In Capital	725.9	578.73	578.73	400.84	54.94	54.69
Retained Earnings	1,529	1,173	694.2	411.94	264.95	166.82
Comprehensive Income & Other	2,566	1,965	1,964	1,237	0.05	-0.05
Shareholders' Equity	5,221	4,117	3,637	2,450	719.94	371.46
Total Liabilities & Equity	6,491	4,785	3,722	2,855	1,007	1,054
Total Debt	16.18	9.1	3.06	3.64	22.32	292.53
Net Cash (Debt)	1,912	1,169	347.86	704.09	-16.49	-289.53
Net Cash Growth	71.47%	236.01%	-50.59%	-	-	-
Net Cash Per Share	4.78	2.92	0.87	1.76	-0.05	-3.35
Filing Date Shares Outstanding	400	400	400	400	400	150
Total Common Shares Outstanding	400	400	400	400	400	150
Working Capital	2,542	1,066	1,314	1,262	335.84	44.14
Book Value Per Share	13.05	10.29	9.09	6.13	1.80	2.48
Tangible Book Value	5,221	4,117	3,637	2,450	719.94	371.46
Tangible Book Value Per Share	13.05	10.29	9.09	6.13	1.80	2.48
Machinery	44.36	36.65	36.03	24.13	6.89	4.91

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