IST:TDGYO 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	99.79	31.58	26.92	136.61	51.17	0.32
Trading Asset Securities	-	37.65	38.42	60.42	-	-
Cash & Short-Term Investments	99.79	69.23	65.34	197.03	51.17	0.32
Cash Growth	124.27%	5.96%	-66.84%	285.04%	15812.80%	-89.43%
Accounts Receivable	-	0.07	0.11	0.05	0.01	0.01
Other Receivables	0.25	-	-	-	-	-
Receivables	0.25	0.07	0.11	0.05	0.01	0.01
Inventory	264.37	218.58	260.54	159.35	47.79	63.1
Prepaid Expenses	0.07	0.09	0.12	0.03	4.29	0.01
Other Current Assets	7.67	7.26	4.53	0.74	0.67	5.3
Total Current Assets	372.14	295.24	330.63	357.2	103.93	68.74
Property, Plant & Equipment	5.3	8.15	9.54	3.86	0.36	0.62
Other Intangible Assets	0.11	0.07	0.05	0.04	0.01	0.01
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	377.55	303.46	340.22	361.1	104.3	69.36
Accounts Payable	0.1	0.38	0.13	2.42	5.82	0.1
Accrued Expenses	0.37	0.22	0.32	0.18	0.06	0.09
Short-Term Debt	0.12	0.07	-	-	3.04	0
Current Portion of Long-Term Debt	-	0.1	0.36	1.34	3.88	3.53
Current Portion of Leases	0.79	0.79	1.76	2.4	0.3	0.21
Current Income Taxes Payable	1.31	0.17	0.79	0.1	0.06	0
Current Unearned Revenue	-	0.06	40.95	85.14	10.42	1.21
Other Current Liabilities	0.04	0.04	0.06	0.26	0.14	7.2
Total Current Liabilities	2.73	1.83	44.37	91.83	23.71	12.34
Long-Term Debt	-	-	0.14	0.57	2.09	5.94
Long-Term Leases	0.93	1.26	-	-	-	0.29
Pension & Post-Retirement Benefits	0.21	0.27	0.12	0.31	0.08	0.09
Long-Term Deferred Tax Liabilities	26.2	10.89	-	-	-	-
Total Liabilities	30.07	14.25	44.63	92.71	25.88	18.67
Common Stock	69	69	69	30	30	30
Additional Paid-In Capital	70.2	55.97	55.97	38.76	6	6
Retained Earnings	-189.62	-139	-132.62	28.92	42.44	14.71
Comprehensive Income & Other	397.91	303.25	303.25	170.72	-0.02	-0.01
Shareholders' Equity	347.49	289.22	295.59	268.4	78.42	50.69
Total Liabilities & Equity	377.55	303.46	340.22	361.1	104.3	69.36
Total Debt	1.84	2.21	2.27	4.31	9.3	9.97
Net Cash (Debt)	97.95	67.02	63.07	192.72	41.87	-9.65
Net Cash Growth	127.80%	6.26%	-67.27%	360.32%	-	-
Net Cash Per Share	1.42	0.97	0.91	2.79	0.61	-0.14
Filing Date Shares Outstanding	69	69	69	69	69	69
Total Common Shares Outstanding	69	69	69	69	69	69
Working Capital	369.41	293.41	286.27	265.37	80.23	56.4
Book Value Per Share	5.04	4.19	4.28	3.89	1.14	0.73
Tangible Book Value	347.38	289.14	295.55	268.36	78.41	50.69
Tangible Book Value Per Share	5.03	4.19	4.28	3.89	1.14	0.73
Machinery	5.84	8.9	8.51	2.05	0.14	0.16
Leasehold Improvements	3.6	2.87	2.82	1.82	0.32	0.32

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