Dagi Yatirim Holding A.S. (IST:DAGHL)

Dagi Yatirim Holding A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.39	2.73	2.43	0.28	0.03
Short-Term Investments	-	-	-	-	0.27
Trading Asset Securities	-	-	77.63	28.65	-
Cash & Short-Term Investments	3.39	2.73	80.06	28.93	0.31
Cash Growth	23.98%	-96.59%	176.73%	9342.25%	178.63%
Accounts Receivable	26.48	4.96	1.07	0.51	-
Other Receivables	0.21	0.37	0.33	0.36	0.05
Receivables	26.69	5.33	1.4	0.87	0.05
Inventory	127.87	117.77	137.67	52.87	-
Prepaid Expenses	0.98	0.76	4.61	0.09	0.05
Other Current Assets	21.86	12.81	21.64	10.8	0.12
Total Current Assets	180.8	139.41	245.38	93.56	0.52
Property, Plant & Equipment	32.14	39.46	28.54	7.92	-
Long-Term Investments	-	-	-	14.09	37.91
Other Intangible Assets	1.92	1.49	0.8	0.3	-
Long-Term Deferred Tax Assets	25.83	-	-	0.02	-
Other Long-Term Assets	0.01	0.02	0.03	0.02	-
Total Assets	240.7	180.38	274.74	115.91	38.43
Accounts Payable	120.09	49.34	59.26	20.94	0.02
Accrued Expenses	12.15	14.68	9.95	2.12	0.02
Short-Term Debt	-	-	31.07	19.95	-
Current Portion of Long-Term Debt	-	2.25	-	0.95	-
Current Portion of Leases	1.57	1.72	1.52	0.12	-
Current Income Taxes Payable	2.41	1.66	1.02	1.3	-
Current Unearned Revenue	50.75	59.09	75.1	15.64	0.06
Other Current Liabilities	0.19	0.18	0.27	0.24	0.51
Total Current Liabilities	187.16	128.91	178.19	61.26	0.61
Long-Term Leases	0.42	2.62	4.61	3.12	-
Long-Term Deferred Tax Liabilities	-	3.45	8.84	0.28	5.58
Total Liabilities	194.96	136.78	196.19	64.77	6.21
Common Stock	30	30	30	10.8	10.8
Additional Paid-In Capital	22.21	22.21	15.38	1.67	1.67
Retained Earnings	-105.53	-83.29	3.04	28.5	17.4
Comprehensive Income & Other	99.06	74.67	30.13	10.16	2.35
Shareholders' Equity	45.74	43.59	78.55	51.14	32.22
Total Liabilities & Equity	240.7	180.38	274.74	115.91	38.43
Total Debt	1.99	6.58	37.19	24.14	-
Net Cash (Debt)	1.4	-3.85	42.86	4.79	0.31
Net Cash Growth	-	-	794.94%	1463.24%	178.63%
Net Cash Per Share	0.05	-0.13	1.43	0.16	0.01
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	-6.36	10.49	67.19	32.29	-0.09
Book Value Per Share	1.52	1.45	2.62	1.70	1.07
Tangible Book Value	43.82	42.1	77.75	50.84	32.22
Tangible Book Value Per Share	1.46	1.40	2.59	1.69	1.07
Machinery	64.55	68.22	42.06	7.89	-
Leasehold Improvements	4.08	4.03	2.79	0.69	-

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