IST:DURKN 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	242.96	329.48	36.25
Short-Term Investments	0.83	12.91	0.19
Cash & Short-Term Investments	243.8	342.39	36.44
Cash Growth	-48.59%	839.71%	-
Accounts Receivable	492.44	499.38	361.45
Other Receivables	18.7	25.36	12.32
Receivables	511.14	524.75	373.77
Inventory	1,288	677.02	440.69
Prepaid Expenses	0.13	4.63	4.58
Other Current Assets	137.4	91.2	64.29
Total Current Assets	2,180	1,640	919.76
Property, Plant & Equipment	1,294	1,001	943.22
Other Intangible Assets	0.38	0.35	0.14
Long-Term Deferred Charges	63.49	41.41	38.46
Other Long-Term Assets	1.3	0.14	0.15
Total Assets	3,539	2,683	1,902
Accounts Payable	115.42	199.12	262.39
Accrued Expenses	121.71	19.77	16.78
Short-Term Debt	156.81	142.24	125.33
Current Portion of Long-Term Debt	284.02	349.13	147.36
Current Portion of Leases	26.24	40.81	33.94
Current Income Taxes Payable	4.86	4.27	2.43
Current Unearned Revenue	12.26	25.88	44.31
Other Current Liabilities	6.93	6.28	8.81
Total Current Liabilities	728.27	787.5	641.34
Long-Term Debt	454.91	83.15	89.41
Long-Term Leases	42.46	7.95	38.46
Pension & Post-Retirement Benefits	11.46	3.61	2.86
Long-Term Deferred Tax Liabilities	59.22	78.47	64.64
Total Liabilities	1,296	960.68	836.71
Common Stock	132.5	132.5	100
Additional Paid-In Capital	655.55	522.65	-
Retained Earnings	222.74	111.31	10.13
Comprehensive Income & Other	1,232	956.18	954.9
Shareholders' Equity	2,243	1,723	1,065
Total Liabilities & Equity	3,539	2,683	1,902
Total Debt	964.44	623.27	434.49
Net Cash (Debt)	-720.65	-280.88	-398.05
Net Cash Per Share	-4.59	-2.12	-3.98
Filing Date Shares Outstanding	132.5	132.5	295
Total Common Shares Outstanding	132.5	132.5	295
Working Capital	1,452	852.49	278.42
Book Value Per Share	16.93	13.00	3.61
Tangible Book Value	2,243	1,722	1,065
Tangible Book Value Per Share	16.92	13.00	3.61
Land	124.61	99.35	99.35
Buildings	536.8	427.97	427.97
Machinery	1,403	1,076	1,025
Construction In Progress	135.71	110.4	68.96
Leasehold Improvements	3.42	2.72	2.72

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