IST:DZGYO 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	0.26	290.98	0.05	36.23	675.12	5.83
Short-Term Investments	-	-	-	-	32.62	-
Trading Asset Securities	2,225	1,790	1,542	314.69	-	-
Cash & Short-Term Investments	2,225	2,081	1,542	350.92	707.74	5.83
Cash Growth	73.97%	34.97%	339.37%	-50.42%	12033.19%	94.32%
Accounts Receivable	16.29	7.92	1.89	1.84	49.65	10.3
Other Receivables	0.28	0.28	3.18	-	2.15	22.06
Receivables	16.56	8.2	5.07	1.84	51.8	32.36
Inventory	791.11	718.98	698.81	618.9	898.64	579.95
Prepaid Expenses	0.94	0.92	1.06	3.48	3.02	0.29
Other Current Assets	1.44	2.09	1.83	422.65	2.37	1.77
Total Current Assets	3,035	2,811	2,249	1,398	1,664	620.2
Property, Plant & Equipment	28.01	18.58	24.96	26.04	22.32	6.99
Other Long-Term Assets	4,594	4,164	3,990	2,298	1,169	379.32
Total Assets	7,657	6,994	6,264	3,722	2,855	1,007
Accounts Payable	3.34	0.67	3.65	3.4	0.33	0.01
Accrued Expenses	35.52	12.38	18.75	43.67	7.26	2.12
Short-Term Debt	-	-	-	-	-	19.47
Current Portion of Leases	19.28	12.95	9.21	3.06	1.78	0.82
Current Income Taxes Payable	-	25.76	-	-	-	-
Current Unearned Revenue	2.71	2.16	-	2.18	68.35	36.49
Other Current Liabilities	35.9	39.38	27.6	31.03	323.81	225.45
Total Current Liabilities	96.74	93.29	59.2	83.33	401.53	284.36
Long-Term Leases	5.62	3.13	2.7	-	1.86	2.03
Long-Term Unearned Revenue	1,227	1,214	793.84	-	-	-
Pension & Post-Retirement Benefits	0.83	0.73	0.38	0.9	0.99	0.18
Other Long-Term Liabilities	21.73	11.43	19.15	-	-	-
Total Liabilities	1,411	1,322	875.28	84.24	404.38	286.57
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	833.51	757.51	757.51	578.73	400.84	54.94
Retained Earnings	2,007	1,819	1,535	694.2	411.94	264.95
Comprehensive Income & Other	3,006	2,695	2,696	1,964	1,237	0.05
Shareholders' Equity	6,246	5,672	5,388	3,637	2,450	719.94
Total Liabilities & Equity	7,657	6,994	6,264	3,722	2,855	1,007
Total Debt	24.89	16.08	11.91	3.06	3.64	22.32
Net Cash (Debt)	2,200	2,065	1,530	347.86	704.09	-16.49
Net Cash Growth	74.25%	34.97%	339.81%	-50.59%	-	-
Net Cash Per Share	5.50	5.16	3.82	0.87	1.76	-0.05
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	2,938	2,718	2,189	1,314	1,262	335.84
Book Value Per Share	15.62	14.18	13.47	9.09	6.13	1.80
Tangible Book Value	6,246	5,672	5,388	3,637	2,450	719.94
Tangible Book Value Per Share	15.62	14.18	13.47	9.09	6.13	1.80
Machinery	49.51	44.99	47.97	36.03	24.13	6.89