IST:SDTTR 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	359.79	645.55	912.52	496.56	98.05
Cash & Short-Term Investments	359.79	645.55	912.52	496.56	98.05
Cash Growth	-25.16%	-29.26%	83.77%	406.42%	-
Accounts Receivable	619.87	357.88	705.56	147.75	73.6
Other Receivables	30.03	13.54	26.62	5.07	2.56
Receivables	649.89	371.42	732.17	152.82	76.16
Inventory	1,728	1,222	1,044	294.89	126.74
Prepaid Expenses	51.8	18.01	13.3	12.34	1.24
Other Current Assets	56.59	119.55	164.45	68.98	23.7
Total Current Assets	2,846	2,377	2,867	1,026	325.9
Property, Plant & Equipment	459.82	191.18	67.18	28.39	8.82
Long-Term Investments	21.58	16.9	24.08	14.62	5.89
Other Intangible Assets	130.54	2.47	4.34	4.16	1.38
Long-Term Deferred Tax Assets	183.22	111.25	71.93	-	6.93
Long-Term Deferred Charges	-	78.37	71.58	48.19	16.43
Other Long-Term Assets	133.96	102.05	88.7	43.53	10.93
Total Assets	3,868	2,879	3,194	1,164	376.28
Accounts Payable	154.59	91.45	212.89	39.33	19.45
Accrued Expenses	111.27	88.14	85.98	55.39	10.52
Short-Term Debt	290.25	140.48	0.15	0.14	0.01
Current Portion of Long-Term Debt	138.82	169.52	2.27	5.36	10.06
Current Portion of Leases	-	15.04	14.05	0.55	2.03
Current Income Taxes Payable	-	-	31.4	6.14	6.42
Current Unearned Revenue	535.34	425.22	697.27	197.06	56.35
Other Current Liabilities	107.09	10.08	13.71	7.91	26.15
Total Current Liabilities	1,337	939.95	1,058	311.88	131
Long-Term Debt	-	-	-	2.37	4.13
Long-Term Leases	68	11.29	0.43	-	0.98
Long-Term Unearned Revenue	110.53	61.18	128.98	50.87	24.06
Pension & Post-Retirement Benefits	38.26	20.25	15.63	13.81	4.03
Long-Term Deferred Tax Liabilities	-	-	-	0.41	-
Other Long-Term Liabilities	2.13	1.96	4.93	4.88	2.14
Total Liabilities	1,556	1,035	1,208	384.2	166.34
Common Stock	58	58	58	50	10
Additional Paid-In Capital	646.78	515.65	515.65	-	-
Retained Earnings	1,374	1,100	1,243	635.07	199.95
Comprehensive Income & Other	229.57	170.49	169.85	95.21	-0.01
Shareholders' Equity	2,312	1,844	1,987	780.28	209.94
Total Liabilities & Equity	3,868	2,879	3,194	1,164	376.28
Total Debt	497.08	336.34	16.9	8.41	17.21
Net Cash (Debt)	-137.29	309.21	895.62	488.15	80.84
Net Cash Growth	-	-65.48%	83.47%	503.83%	-
Net Cash Per Share	-2.45	5.33	15.60	11.44	8.08
Filing Date Shares Outstanding	58.05	58	58	50	10
Total Common Shares Outstanding	58.05	58	58	50	10
Working Capital	1,509	1,437	1,809	713.72	194.9
Book Value Per Share	39.76	31.80	34.26	15.61	20.99
Tangible Book Value	2,085	1,842	1,982	776.12	208.57
Tangible Book Value Per Share	35.91	31.75	34.18	15.52	20.86
Machinery	-	153.15	139.45	82.94	14.29
Construction In Progress	-	121.14	8.08	0.8	0.11
Leasehold Improvements	-	-	-	23.4	4.03

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