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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	283.46	645.55	912.52	496.56	98.05
Cash & Short-Term Investments	283.46	645.55	912.52	496.56	98.05
Cash Growth	-50.24%	-29.26%	83.77%	406.42%	-
Accounts Receivable	468.11	357.88	705.56	147.75	73.6
Other Receivables	23.71	13.54	26.62	5.07	2.56
Receivables	491.82	371.42	732.17	152.82	76.16
Inventory	1,556	1,222	1,044	294.89	126.74
Prepaid Expenses	21.25	18.01	13.3	12.34	1.24
Other Current Assets	69.64	119.55	164.45	68.98	23.7
Total Current Assets	2,422	2,377	2,867	1,026	325.9
Property, Plant & Equipment	245.13	191.18	67.18	28.39	8.82
Long-Term Investments	20.61	16.9	24.08	14.62	5.89
Other Intangible Assets	108.51	2.47	4.34	4.16	1.38
Long-Term Deferred Tax Assets	200.36	111.25	71.93	-	6.93
Long-Term Deferred Charges	-	78.37	71.58	48.19	16.43
Other Long-Term Assets	124.14	102.05	88.7	43.53	10.93
Total Assets	3,121	2,879	3,194	1,164	376.28
Accounts Payable	73.58	91.45	212.89	39.33	19.45
Accrued Expenses	92.21	88.14	85.98	55.39	10.52
Short-Term Debt	164.58	140.48	0.15	0.14	0.01
Current Portion of Long-Term Debt	6.4	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	1.5	-	31.4	6.14	6.42
Current Unearned Revenue	557	425.22	697.27	197.06	56.35
Other Current Liabilities	22.73	10.08	13.71	7.91	26.15
Total Current Liabilities	933.06	939.95	1,058	311.88	131
Long-Term Debt	10.2	-	-	2.37	4.13
Long-Term Leases	5.83	11.29	0.43	-	0.98
Long-Term Unearned Revenue	65.55	61.18	128.98	50.87	24.06
Long-Term Deferred Tax Liabilities	-	-	-	0.41	-
Other Long-Term Liabilities	2.23	1.96	4.93	4.88	2.14
Total Liabilities	1,041	1,035	1,208	384.2	166.34
Common Stock	58	58	58	50	10
Additional Paid-In Capital	601.63	515.65	515.65	-	-
Retained Earnings	1,211	1,100	1,243	635.07	199.95
Comprehensive Income & Other	208.59	170.49	169.85	95.21	-0.01
Shareholders' Equity	2,079	1,844	1,987	780.28	209.94
Total Liabilities & Equity	3,121	2,879	3,194	1,164	376.28
Total Debt	202.06	336.34	16.9	8.41	17.21
Net Cash (Debt)	81.39	309.21	895.62	488.15	80.84
Net Cash Growth	-80.31%	-65.48%	83.47%	503.83%	-
Net Cash Per Share	1.40	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	1,489	1,437	1,809	713.72	194.9
Book Value Per Share	35.85	31.80	34.26	15.61	20.99
Tangible Book Value	1,971	1,842	1,982	776.12	208.57
Tangible Book Value Per Share	33.98	31.75	34.18	15.52	20.86
Machinery	205.5	153.15	139.45	82.94	14.29
Construction In Progress	155.1	121.14	8.08	0.8	0.11
Leasehold Improvements	39.88	-	-	23.4	4.03

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