IST:SDTTR 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	642.49	645.55	912.52	496.56	98.05
Cash & Short-Term Investments	642.49	645.55	912.52	496.56	98.05
Cash Growth	-12.96%	-29.26%	83.77%	406.42%	-
Accounts Receivable	255.22	357.88	705.56	147.75	73.6
Other Receivables	19.28	13.54	26.62	5.07	2.56
Receivables	274.51	371.42	732.17	152.82	76.16
Inventory	1,554	1,222	1,044	294.89	126.74
Prepaid Expenses	18.73	18.01	13.3	12.34	1.24
Other Current Assets	93.77	119.55	164.45	68.98	23.7
Total Current Assets	2,584	2,377	2,867	1,026	325.9
Property, Plant & Equipment	216.99	191.18	67.18	28.39	8.82
Long-Term Investments	23.45	16.9	24.08	14.62	5.89
Other Intangible Assets	4.63	2.47	4.34	4.16	1.38
Long-Term Deferred Tax Assets	128.31	111.25	71.93	-	6.93
Long-Term Deferred Charges	93.1	78.37	71.58	48.19	16.43
Other Long-Term Assets	115.29	102.05	88.7	43.53	10.93
Total Assets	3,166	2,879	3,194	1,164	376.28
Accounts Payable	108.96	91.45	212.89	39.33	19.45
Accrued Expenses	115.8	88.14	85.98	55.39	10.52
Short-Term Debt	159.08	140.48	0.15	0.14	0.01
Current Portion of Long-Term Debt	185.1	169.52	2.27	5.36	10.06
Current Portion of Leases	15.04	15.04	14.05	0.55	2.03
Current Income Taxes Payable	-	-	31.4	6.14	6.42
Current Unearned Revenue	511.01	425.22	697.27	197.06	56.35
Other Current Liabilities	14.27	10.08	13.71	7.91	26.15
Total Current Liabilities	1,109	939.95	1,058	311.88	131
Long-Term Debt	10.98	-	-	2.37	4.13
Long-Term Leases	7.75	11.29	0.43	-	0.98
Long-Term Unearned Revenue	42.99	61.18	128.98	50.87	24.06
Long-Term Deferred Tax Liabilities	-	-	-	0.41	-
Other Long-Term Liabilities	2.09	1.96	4.93	4.88	2.14
Total Liabilities	1,197	1,035	1,208	384.2	166.34
Common Stock	58	58	58	50	10
Additional Paid-In Capital	567.54	515.65	515.65	-	-
Retained Earnings	1,151	1,100	1,243	635.07	199.95
Comprehensive Income & Other	192.11	170.49	169.85	95.21	-0.01
Shareholders' Equity	1,969	1,844	1,987	780.28	209.94
Total Liabilities & Equity	3,166	2,879	3,194	1,164	376.28
Total Debt	377.96	336.34	16.9	8.41	17.21
Net Cash (Debt)	264.53	309.21	895.62	488.15	80.84
Net Cash Growth	-60.00%	-65.48%	83.47%	503.83%	-
Net Cash Per Share	4.56	5.33	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	1,475	1,437	1,809	713.72	194.9
Book Value Per Share	33.95	31.80	34.26	15.61	20.99
Tangible Book Value	1,964	1,842	1,982	776.12	208.57
Tangible Book Value Per Share	33.87	31.75	34.18	15.52	20.86
Machinery	174.79	153.15	139.45	82.94	14.29
Construction In Progress	142.3	121.14	8.08	0.8	0.11
Leasehold Improvements	37.59	-	-	23.4	4.03

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