IST:SDTTR 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	358.73	844.98	912.52	496.56	98.05
Cash & Short-Term Investments	358.73	844.98	912.52	496.56	98.05
Cash Growth	-57.55%	-7.40%	83.77%	406.42%	-
Accounts Receivable	695.5	468.44	705.56	147.75	73.6
Other Receivables	21.33	17.72	26.62	5.07	2.56
Receivables	716.83	486.16	732.17	152.82	76.16
Inventory	1,524	1,600	1,044	294.89	126.74
Prepaid Expenses	23.4	23.57	13.3	12.34	1.24
Other Current Assets	121.26	156.48	164.45	68.98	23.7
Total Current Assets	2,745	3,111	2,867	1,026	325.9
Property, Plant & Equipment	615.19	250.24	67.18	28.39	8.82
Long-Term Investments	30.8	22.13	24.08	14.62	5.89
Goodwill	100.99	-	-	-	-
Other Intangible Assets	19.39	3.23	4.34	4.16	1.38
Long-Term Deferred Tax Assets	293.05	145.61	71.93	-	6.93
Long-Term Deferred Charges	178.25	102.58	71.58	48.19	16.43
Other Long-Term Assets	167.1	133.57	88.7	43.53	10.93
Total Assets	4,149	3,768	3,194	1,164	376.28
Accounts Payable	205.82	119.71	212.89	39.33	19.45
Accrued Expenses	107.3	115.37	85.98	55.39	10.52
Short-Term Debt	310.54	183.88	0.15	0.14	0.01
Current Portion of Long-Term Debt	112.2	221.89	2.27	5.36	10.06
Current Portion of Leases	22.77	19.69	14.05	0.55	2.03
Current Income Taxes Payable	0.3	-	31.4	6.14	6.42
Current Unearned Revenue	734.84	556.58	697.27	197.06	56.35
Other Current Liabilities	48.74	13.2	13.71	7.91	26.15
Total Current Liabilities	1,543	1,230	1,058	311.88	131
Long-Term Debt	47.93	-	-	2.37	4.13
Long-Term Leases	6.78	14.77	0.43	-	0.98
Long-Term Unearned Revenue	77.77	80.08	128.98	50.87	24.06
Pension & Post-Retirement Benefits	33.48	26.5	15.63	13.81	4.03
Long-Term Deferred Tax Liabilities	-	-	-	0.41	-
Other Long-Term Liabilities	4.07	2.57	4.93	4.88	2.14
Total Liabilities	1,713	1,354	1,208	384.2	166.34
Common Stock	58	58	58	50	10
Additional Paid-In Capital	674.95	674.95	515.65	-	-
Retained Earnings	1,459	1,440	1,243	635.07	199.95
Comprehensive Income & Other	241.05	241.08	169.85	95.21	-0.01
Total Common Equity	2,433	2,414	1,987	780.28	209.94
Minority Interest	4.06	-	-	-	-
Shareholders' Equity	2,437	2,414	1,987	780.28	209.94
Total Liabilities & Equity	4,149	3,768	3,194	1,164	376.28
Total Debt	500.22	440.24	16.9	8.41	17.21
Net Cash (Debt)	-141.49	404.74	895.62	488.15	80.84
Net Cash Growth	-	-54.81%	83.47%	503.83%	-
Net Cash Per Share	-2.44	6.98	15.60	11.44	8.08
Filing Date Shares Outstanding	58	58	58	50	10
Total Common Shares Outstanding	58	58	58	50	10
Working Capital	1,202	1,880	1,809	713.72	194.9
Book Value Per Share	41.95	41.62	34.26	15.61	20.99
Tangible Book Value	2,312	2,411	1,982	776.12	208.57
Tangible Book Value Per Share	39.87	41.56	34.18	15.52	20.86
Machinery	414.1	200.46	139.45	82.94	14.29
Construction In Progress	353.49	158.57	8.08	0.8	0.11
Leasehold Improvements	-	-	-	23.4	4.03

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