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	431.26	36.25
Short-Term Investments	1.67	16.9	0.19
Cash & Short-Term Investments	213.15	448.16	36.44
Cash Growth	-52.44%	1130.01%	-
Accounts Receivable	753.75	653.65	361.45
Other Receivables	25.79	33.2	12.32
Receivables	779.54	686.85	373.77
Inventory	1,185	886.16	440.69
Prepaid Expenses	5.33	6.06	4.58
Other Current Assets	185.36	119.38	64.29
Total Current Assets	2,369	2,147	919.76
Property, Plant & Equipment	1,405	1,311	943.22
Other Intangible Assets	0.37	0.46	0.14
Long-Term Deferred Charges	69.87	54.2	38.46
Other Long-Term Assets	1.31	0.18	0.15
Total Assets	3,845	3,512	1,902
Accounts Payable	110.12	131.92	262.39
Accrued Expenses	132.39	154.59	16.78
Short-Term Debt	327.93	186.18	125.33
Current Portion of Long-Term Debt	318.57	456.98	147.36
Current Portion of Leases	59.67	53.41	33.94
Current Income Taxes Payable	7.15	5.59	2.43
Current Unearned Revenue	22.96	33.88	44.31
Other Current Liabilities	31.37	8.23	8.81
Total Current Liabilities	1,010	1,031	641.34
Long-Term Debt	406.82	108.84	89.41
Long-Term Leases	0.55	10.4	38.46
Pension & Post-Retirement Benefits	7.22	4.73	2.86
Long-Term Deferred Tax Liabilities	42.79	102.71	64.64
Total Liabilities	1,468	1,257	836.71
Common Stock	132.5	132.5	100
Additional Paid-In Capital	684.1	684.1	-
Retained Earnings	273.39	145.7	10.13
Comprehensive Income & Other	1,288	1,292	954.9
Shareholders' Equity	2,378	2,255	1,065
Total Liabilities & Equity	3,845	3,512	1,902
Total Debt	1,114	815.82	434.49
Net Cash (Debt)	-900.39	-367.65	-398.05
Net Cash Per Share	-6.80	-2.77	-3.98
Filing Date Shares Outstanding	132.5	132.5	295
Total Common Shares Outstanding	132.5	132.5	295
Working Capital	1,359	1,116	278.42
Book Value Per Share	17.94	17.02	3.61
Tangible Book Value	2,377	2,254	1,065
Tangible Book Value Per Share	17.94	17.01	3.61
Land	130.04	130.04	99.35
Buildings	560.18	560.18	427.97
Machinery	1,513	1,408	1,025
Construction In Progress	160.88	144.51	68.96
Leasehold Improvements	3.57	3.57	2.72

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