IST:DAPGM 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	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
Cash & Equivalents	1,890	1,672	1,928	198.94	138.97
Cash & Short-Term Investments	1,890	1,672	1,928	198.94	138.97
Cash Growth	16.51%	-13.27%	869.12%	43.15%	-
Accounts Receivable	5,085	5,284	6,232	2,417	316.2
Other Receivables	507.88	417.8	468.09	139.08	7.26
Receivables	5,593	5,702	6,700	2,556	323.47
Inventory	1,703	334.14	406.73	207.28	85.25
Prepaid Expenses	12.75	33.3	11.12	8.62	1.55
Other Current Assets	3,139	1,432	854.04	516.46	268.56
Total Current Assets	12,338	9,173	9,900	3,488	817.8
Property, Plant & Equipment	78.65	76.98	287.59	193.55	5.67
Goodwill	12.05	9.61	9.61	6.66	1.81
Other Intangible Assets	12.89	10.44	4.84	2.87	0.46
Long-Term Accounts Receivable	16,789	12,622	10,970	7,523	1,357
Long-Term Deferred Tax Assets	311.84	318.25	228.54	122.02	37.04
Other Long-Term Assets	863.42	702.73	724.87	714.55	413.99
Total Assets	30,406	22,913	22,126	12,050	2,634
Accounts Payable	76.44	65.51	113.49	116.28	28.88
Accrued Expenses	131.8	175.88	412.34	367.62	20.64
Current Portion of Long-Term Debt	1,498	1,097	817.11	508.79	165.65
Current Portion of Leases	9.4	5.22	7.02	9.2	2.73
Current Income Taxes Payable	-	-	0.17	79.07	0.32
Current Unearned Revenue	3,443	3,330	3,793	1,786	201.83
Other Current Liabilities	116.82	108.99	186.11	213.65	95.85
Total Current Liabilities	5,276	4,783	5,329	3,080	515.89
Long-Term Debt	1,460	1,227	2,094	1,133	320.66
Long-Term Leases	2.6	6.17	16.44	18.06	3.23
Long-Term Unearned Revenue	5,001	4,052	3,332	2,765	857.77
Pension & Post-Retirement Benefits	7.14	4.87	4.32	5.21	0.61
Long-Term Deferred Tax Liabilities	3,338	2,412	1,731	959.71	185.16
Other Long-Term Liabilities	1,248	4.96	14.86	74.84	11.91
Total Liabilities	16,332	12,489	12,522	8,035	1,895
Common Stock	2,650	2,650	385	200	200
Additional Paid-In Capital	623.08	496.76	-	-	-
Retained Earnings	8,382	5,878	6,604	3,231	537.87
Treasury Stock	-19.78	-7.51	-	-	-
Comprehensive Income & Other	2,439	1,407	2,614	583.74	0.02
Total Common Equity	14,075	10,424	9,604	4,015	737.89
Minority Interest	-	-	-	-	0.48
Shareholders' Equity	14,075	10,424	9,604	4,015	738.37
Total Liabilities & Equity	30,406	22,913	22,126	12,050	2,634
Total Debt	2,970	2,335	2,934	1,669	492.27
Net Cash (Debt)	-1,080	-662.92	-1,006	-1,470	-353.3
Net Cash Per Share	-0.41	-	-0.41	-0.60	-0.28
Filing Date Shares Outstanding	2,650	-	2,467	2,467	1,246
Total Common Shares Outstanding	2,650	-	2,467	2,467	1,246
Working Capital	7,063	4,390	4,571	407.38	301.91
Book Value Per Share	5.31	-	3.89	1.63	0.59
Tangible Book Value	14,050	10,404	9,589	4,005	735.63
Tangible Book Value Per Share	5.30	-	3.89	1.62	0.59
Land	-	-	193.05	133.71	-
Machinery	111.37	90.06	82.94	42.73	7.1

Source: S&P Capital IQ. Standard template. Financial Sources.