IST:TDGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	124.87	90.62	65.34	197.03	51.17
Cash Growth	37.80%	38.70%	-66.84%	285.04%	15812.80%
Accounts Receivable	-	0.1	0.11	0.05	0.01
Other Receivables	0.71	0.3	-	-	-
Receivables	0.71	0.39	0.11	0.05	0.01
Inventory	276.09	286.11	260.54	159.35	47.79
Prepaid Expenses	0.03	0.12	0.12	0.03	4.29
Other Current Assets	7.49	9.2	4.53	0.74	0.67
Total Current Assets	409.19	386.44	330.63	357.2	103.93
Property, Plant & Equipment	5.17	10.67	9.54	3.86	0.36
Other Intangible Assets	0.11	0.09	0.05	0.04	0.01
Other Long-Term Assets	-	-	-	0	-
Total Assets	414.46	397.21	340.22	361.1	104.3
Accounts Payable	0.12	0.5	0.13	2.42	5.82
Accrued Expenses	0.38	0.52	0.32	0.18	0.06
Short-Term Debt	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	0.02	0.06	0.06	0.26	0.14
Total Current Liabilities	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	0.77	0.36	0.12	0.31	0.08
Long-Term Deferred Tax Liabilities	19.9	14.25	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	22.79	18.65	44.63	92.71	25.88
Common Stock	69	69	69	30	30
Additional Paid-In Capital	73.25	73.25	55.97	38.76	6
Retained Earnings	-168.83	-181.94	-132.62	28.92	42.44
Comprehensive Income & Other	418.25	418.24	303.25	170.72	-0.02
Shareholders' Equity	391.67	378.56	295.59	268.4	78.42
Total Liabilities & Equity	414.46	397.21	340.22	361.1	104.3
Total Debt	1.6	2.9	2.27	4.31	9.3
Net Cash (Debt)	123.26	87.72	63.07	192.72	41.87
Net Cash Growth	40.52%	39.09%	-67.27%	360.32%	-
Net Cash Per Share	1.79	1.27	0.91	2.79	0.61
Filing Date Shares Outstanding	69	69	69	69	69
Total Common Shares Outstanding	69	69	69	69	69
Working Capital	407.89	384.05	286.27	265.37	80.23
Book Value Per Share	5.68	5.49	4.28	3.89	1.14
Tangible Book Value	391.57	378.47	295.55	268.36	78.41
Tangible Book Value Per Share	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

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