IST:DCTTR 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	180.1	141.65	116.22	60.99	112.66
Short-Term Investments	277.15	292.46	2.31	-	-
Trading Asset Securities	-	-	-	1.27	0.7
Cash & Short-Term Investments	457.25	434.11	118.54	62.26	113.36
Cash Growth	490.85%	266.21%	90.38%	-45.07%	-
Accounts Receivable	750.73	230.97	620.92	142.99	18.33
Other Receivables	6.56	0.05	-	0.05	-
Receivables	757.29	231.02	620.92	143.04	18.33
Inventory	49.48	122.26	1,164	238.39	595.95
Prepaid Expenses	3.36	7.35	1.06	1.04	3.73
Other Current Assets	47.85	132.29	114.71	13.05	13
Total Current Assets	1,315	927.02	2,019	457.78	744.37
Property, Plant & Equipment	244.12	217.38	238.86	183.14	212.41
Long-Term Investments	205.4	100.35	-	-	-
Other Intangible Assets	3.14	0.26	0.23	0.3	0.46
Long-Term Deferred Tax Assets	-	7.2	2.25	8.68	2.03
Other Long-Term Assets	82.47	74.79	85.17	77.29	47.81
Total Assets	1,850	1,327	2,345	727.19	1,007
Accounts Payable	123.31	76.37	999.3	169.64	225.31
Accrued Expenses	11.49	7.32	1.91	2.63	47.1
Short-Term Debt	563.72	248.61	639.93	151.66	260.29
Current Portion of Long-Term Debt	3.39	2.9	13.24	12.14	15.37
Current Portion of Leases	0.12	0.11	0.14	0.11	0.12
Current Income Taxes Payable	18.53	9.02	20.76	1.6	-
Current Unearned Revenue	44.88	3.36	149.53	30.44	52.08
Other Current Liabilities	24.12	97.14	77.77	1.24	0.37
Total Current Liabilities	789.55	444.83	1,903	369.45	600.65
Long-Term Debt	8.31	24.69	6.41	10.02	26.05
Long-Term Leases	2.59	2.36	3.16	2.66	3.43
Long-Term Deferred Tax Liabilities	88.26	60.86	53.1	36.25	32.3
Other Long-Term Liabilities	5.38	-	-	6.09	13.99
Total Liabilities	895.51	533.81	1,966	425.54	676.89
Common Stock	130	130	100	22	8.5
Additional Paid-In Capital	130.76	397.94	-	-	-
Retained Earnings	186.06	46.5	89.13	103.13	153.62
Comprehensive Income & Other	503.2	214.97	184.72	164.36	155.01
Total Common Equity	950.02	789.41	373.85	289.49	317.13
Minority Interest	4.83	3.78	5.15	12.16	13.06
Shareholders' Equity	954.85	793.19	378.99	301.65	330.19
Total Liabilities & Equity	1,850	1,327	2,345	727.19	1,007
Total Debt	578.13	278.68	662.88	176.58	305.27
Net Cash (Debt)	-120.88	155.43	-544.34	-114.31	-191.91
Net Cash Per Share	-0.93	1.38	-18.47	-	-
Filing Date Shares Outstanding	130	130	100	-	-
Total Common Shares Outstanding	130	130	100	-	-
Working Capital	525.68	482.19	116.15	88.33	143.71
Book Value Per Share	7.31	6.07	3.74	-	-
Tangible Book Value	946.89	789.16	373.62	289.19	316.68
Tangible Book Value Per Share	7.28	6.07	3.74	-	-
Land	14.04	12.67	15.94	10.15	12.62
Buildings	98.22	87.69	108.26	82.85	94.15
Machinery	97.19	81.94	87.82	71.29	80.11
Leasehold Improvements	1.35	1.23	0.03	0.03	0.03

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