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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,027	1,672	1,928	198.94	138.97
Cash & Short-Term Investments	1,027	1,672	1,928	198.94	138.97
Cash Growth	-21.17%	-13.27%	869.12%	43.15%	-
Accounts Receivable	5,285	5,284	6,232	2,417	316.2
Other Receivables	442.37	417.8	468.09	139.08	7.26
Receivables	5,727	5,702	6,700	2,556	323.47
Inventory	468.38	334.14	406.73	207.28	85.25
Prepaid Expenses	1,517	33.3	11.12	8.62	1.55
Other Current Assets	452.23	1,432	854.04	516.46	268.56
Total Current Assets	9,192	9,173	9,900	3,488	817.8
Property, Plant & Equipment	83.87	76.98	287.59	193.55	5.67
Goodwill	10.58	9.61	9.61	6.66	1.81
Other Intangible Assets	10.18	10.44	4.84	2.87	0.46
Long-Term Accounts Receivable	13,945	12,622	10,970	7,523	1,357
Long-Term Deferred Tax Assets	373.91	318.25	228.54	122.02	37.04
Other Long-Term Assets	765.69	702.73	724.87	714.55	413.99
Total Assets	24,381	22,913	22,126	12,050	2,634
Accounts Payable	57.7	65.51	113.49	116.28	28.88
Accrued Expenses	3.15	175.88	412.34	367.62	20.64
Current Portion of Long-Term Debt	1,007	1,097	817.11	508.79	165.65
Current Portion of Leases	-	5.22	7.02	9.2	2.73
Current Income Taxes Payable	-	-	0.17	79.07	0.32
Current Unearned Revenue	3,310	3,330	3,793	1,786	201.83
Other Current Liabilities	280.4	108.99	186.11	213.65	95.85
Total Current Liabilities	4,668	4,783	5,329	3,080	515.89
Long-Term Debt	1,045	1,227	2,094	1,133	320.66
Long-Term Leases	-	6.17	16.44	18.06	3.23
Long-Term Unearned Revenue	4,391	4,052	3,332	2,765	857.77
Long-Term Deferred Tax Liabilities	2,785	2,412	1,731	959.71	185.16
Other Long-Term Liabilities	5.05	4.96	14.86	74.84	11.91
Total Liabilities	12,900	12,489	12,522	8,035	1,895
Common Stock	2,650	2,650	385	200	200
Additional Paid-In Capital	546.75	496.76	-	-	-
Retained Earnings	6,485	5,878	6,604	3,231	537.87
Treasury Stock	-16.68	-7.51	-	-	-
Comprehensive Income & Other	1,816	1,407	2,614	583.74	0.02
Total Common Equity	11,481	10,424	9,604	4,015	737.89
Minority Interest	-	-	-	-	0.48
Shareholders' Equity	11,481	10,424	9,604	4,015	738.37
Total Liabilities & Equity	24,381	22,913	22,126	12,050	2,634
Total Debt	2,061	2,335	2,934	1,669	492.27
Net Cash (Debt)	-1,034	-662.92	-1,006	-1,470	-353.3
Net Cash Per Share	-	-	-0.41	-0.60	-0.28
Filing Date Shares Outstanding	-	-	2,467	2,467	1,246
Total Common Shares Outstanding	-	-	2,467	2,467	1,246
Working Capital	4,524	4,390	4,571	407.38	301.91
Book Value Per Share	-	-	3.89	1.63	0.59
Tangible Book Value	11,460	10,404	9,589	4,005	735.63
Tangible Book Value Per Share	-	-	3.89	1.62	0.59
Land	-	-	193.05	133.71	-
Machinery	-	90.06	82.94	42.73	7.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.