IST:TDGYO 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	8.19	4.29	41.34	26.92	136.61	51.17
Trading Asset Securities	-	120.58	49.28	38.42	60.42	-
Cash & Short-Term Investments	337.92	124.87	90.62	65.34	197.03	51.17
Cash Growth	284.64%	37.80%	38.70%	-66.84%	285.04%	15812.80%
Accounts Receivable	0.25	-	0.1	0.11	0.05	0.01
Other Receivables	0.29	0.71	0.3	-	-	-
Receivables	0.54	0.71	0.39	0.11	0.05	0.01
Inventory	302.96	276.09	286.11	260.54	159.35	47.79
Prepaid Expenses	2.65	0.03	0.12	0.12	0.03	4.29
Other Current Assets	5.92	7.49	9.2	4.53	0.74	0.67
Total Current Assets	649.99	409.19	386.44	330.63	357.2	103.93
Property, Plant & Equipment	3.01	5.17	10.67	9.54	3.86	0.36
Other Intangible Assets	0.17	0.11	0.09	0.05	0.04	0.01
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	653.16	414.46	397.21	340.22	361.1	104.3
Accounts Payable	0.31	0.12	0.5	0.13	2.42	5.82
Accrued Expenses	0.18	0.38	0.52	0.32	0.18	0.06
Short-Term Debt	0.02	0	0.22	-	-	3.04
Current Portion of Long-Term Debt	-	-	-	0.36	1.34	3.88
Current Portion of Leases	-	0.78	1.03	1.76	2.4	0.3
Current Income Taxes Payable	-	-	-	0.79	0.1	0.06
Current Unearned Revenue	-	-	0.08	40.95	85.14	10.42
Other Current Liabilities	0.28	0.02	0.06	0.06	0.26	0.14
Total Current Liabilities	0.78	1.3	2.4	44.37	91.83	23.71
Long-Term Debt	-	-	-	0.14	0.57	2.09
Long-Term Leases	-	0.83	1.65	-	-	-
Pension & Post-Retirement Benefits	0.72	0.77	0.36	0.12	0.31	0.08
Long-Term Deferred Tax Liabilities	83.66	19.9	14.25	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	85.17	22.79	18.65	44.63	92.71	25.88
Common Stock	69	69	69	69	30	30
Additional Paid-In Capital	80.61	73.25	73.25	55.97	38.76	6
Retained Earnings	-48.79	-168.83	-181.94	-132.62	28.92	42.44
Comprehensive Income & Other	467.18	418.25	418.24	303.25	170.72	-0.02
Shareholders' Equity	567.99	391.67	378.56	295.59	268.4	78.42
Total Liabilities & Equity	653.16	414.46	397.21	340.22	361.1	104.3
Total Debt	0.02	1.6	2.9	2.27	4.31	9.3
Net Cash (Debt)	337.91	123.26	87.72	63.07	192.72	41.87
Net Cash Growth	293.77%	40.52%	39.09%	-67.27%	360.32%	-
Net Cash Per Share	4.86	1.79	1.27	0.91	2.79	0.61
Filing Date Shares Outstanding	68.84	69	69	69	69	69
Total Common Shares Outstanding	68.84	69	69	69	69	69
Working Capital	649.2	407.89	384.05	286.27	265.37	80.23
Book Value Per Share	8.25	5.68	5.49	4.28	3.89	1.14
Tangible Book Value	567.82	391.57	378.47	295.55	268.36	78.41
Tangible Book Value Per Share	8.25	5.67	5.49	4.28	3.89	1.14
Machinery	-	5.52	11.65	8.51	2.05	0.14
Leasehold Improvements	-	3.75	3.75	2.82	1.82	0.32