IST:SDTTR 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	160.35	358.73	844.98	912.52	496.56	98.05
Cash & Short-Term Investments	160.35	358.73	844.98	912.52	496.56	98.05
Cash Growth	-75.04%	-57.55%	-7.40%	83.77%	406.42%	-
Accounts Receivable	618.07	695.5	468.44	705.56	147.75	73.6
Other Receivables	16.27	21.33	17.72	26.62	5.07	2.56
Receivables	634.34	716.83	486.16	732.17	152.82	76.16
Inventory	1,792	1,524	1,600	1,044	294.89	126.74
Prepaid Expenses	138.82	23.4	23.57	13.3	12.34	1.24
Other Current Assets	75.38	121.26	156.48	164.45	68.98	23.7
Total Current Assets	2,801	2,745	3,111	2,867	1,026	325.9
Property, Plant & Equipment	905.19	615.19	250.24	67.18	28.39	8.82
Long-Term Investments	26.64	30.8	22.13	24.08	14.62	5.89
Goodwill	111.13	100.99	-	-	-	-
Other Intangible Assets	253.83	19.39	3.23	4.34	4.16	1.38
Long-Term Deferred Tax Assets	266.78	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	164.64	167.1	133.57	88.7	43.53	10.93
Total Assets	4,529	4,149	3,768	3,194	1,164	376.28
Accounts Payable	239.77	205.82	119.71	212.89	39.33	19.45
Accrued Expenses	125.96	107.3	115.37	85.98	55.39	10.52
Short-Term Debt	298.25	310.54	183.88	0.15	0.14	0.01
Current Portion of Long-Term Debt	207.79	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	0.43	0.3	-	31.4	6.14	6.42
Current Unearned Revenue	707.8	734.84	556.58	697.27	197.06	56.35
Other Current Liabilities	21.31	48.74	13.2	13.71	7.91	26.15
Total Current Liabilities	1,601	1,543	1,230	1,058	311.88	131
Long-Term Debt	78.44	47.93	-	-	2.37	4.13
Long-Term Leases	-	6.78	14.77	0.43	-	0.98
Long-Term Unearned Revenue	110.34	77.77	80.08	128.98	50.87	24.06
Pension & Post-Retirement Benefits	41.08	33.48	26.5	15.63	13.81	4.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.41	-
Other Long-Term Liabilities	1.32	4.07	2.57	4.93	4.88	2.14
Total Liabilities	1,832	1,713	1,354	1,208	384.2	166.34
Common Stock	58	58	58	58	50	10
Additional Paid-In Capital	742.72	674.95	674.95	515.65	-	-
Retained Earnings	1,619	1,459	1,440	1,243	635.07	199.95
Comprehensive Income & Other	270.54	241.05	241.08	169.85	95.21	-0.01
Total Common Equity	2,690	2,433	2,414	1,987	780.28	209.94
Minority Interest	6.11	4.06	-	-	-	-
Shareholders' Equity	2,697	2,437	2,414	1,987	780.28	209.94
Total Liabilities & Equity	4,529	4,149	3,768	3,194	1,164	376.28
Total Debt	584.48	500.22	440.24	16.9	8.41	17.21
Net Cash (Debt)	-424.13	-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	1,200	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	2,326	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.