IST:DURKN 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	211.48	329.48	36.25
Short-Term Investments	1.67	12.91	0.19
Cash & Short-Term Investments	213.15	342.39	36.44
Cash Growth	-37.75%	839.71%	-
Accounts Receivable	753.75	499.38	361.45
Other Receivables	25.8	25.36	12.32
Receivables	779.55	524.75	373.77
Inventory	1,185	677.02	440.69
Prepaid Expenses	77.12	4.63	4.58
Other Current Assets	113.56	91.2	64.29
Total Current Assets	2,369	1,640	919.76
Property, Plant & Equipment	1,405	1,001	943.22
Other Intangible Assets	70.24	0.35	0.14
Long-Term Deferred Charges	-	41.41	38.46
Other Long-Term Assets	1.31	0.14	0.15
Total Assets	3,845	2,683	1,902
Accounts Payable	208.45	199.12	262.39
Accrued Expenses	34.05	19.77	16.78
Short-Term Debt	325.77	142.24	125.33
Current Portion of Long-Term Debt	318.57	349.13	147.36
Current Portion of Leases	59.67	40.81	33.94
Current Income Taxes Payable	-	4.27	2.43
Current Unearned Revenue	22.96	25.88	44.31
Other Current Liabilities	40.68	6.28	8.81
Total Current Liabilities	1,010	787.5	641.34
Long-Term Debt	406.82	83.15	89.41
Long-Term Leases	0.55	7.95	38.46
Pension & Post-Retirement Benefits	7.22	3.61	2.86
Long-Term Deferred Tax Liabilities	42.79	78.47	64.64
Total Liabilities	1,468	960.68	836.71
Common Stock	132.5	132.5	100
Additional Paid-In Capital	684.1	522.65	-
Retained Earnings	273.39	111.31	10.13
Comprehensive Income & Other	1,288	956.18	954.9
Shareholders' Equity	2,378	1,723	1,065
Total Liabilities & Equity	3,845	2,683	1,902
Total Debt	1,111	623.27	434.49
Net Cash (Debt)	-898.23	-280.88	-398.05
Net Cash Per Share	-	-2.12	-3.98
Filing Date Shares Outstanding	-	132.5	295
Total Common Shares Outstanding	-	132.5	295
Working Capital	1,359	852.49	278.42
Book Value Per Share	-	13.00	3.61
Tangible Book Value	2,307	1,722	1,065
Tangible Book Value Per Share	-	13.00	3.61
Land	-	99.35	99.35
Buildings	-	427.97	427.97
Machinery	-	1,076	1,025
Construction In Progress	-	110.4	68.96
Leasehold Improvements	-	2.72	2.72

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