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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.32	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	0.32	3.39	2.73	80.06	28.93	0.31
Cash Growth	-12.28%	23.98%	-96.59%	176.73%	9342.25%	178.63%
Accounts Receivable	102.61	26.48	4.96	1.07	0.51	-
Other Receivables	0.39	0.21	0.37	0.33	0.36	0.05
Receivables	103	26.69	5.33	1.4	0.87	0.05
Inventory	122.19	127.87	117.77	137.67	52.87	-
Prepaid Expenses	0.79	0.98	0.76	4.61	0.09	0.05
Other Current Assets	13.42	21.86	12.81	21.64	10.8	0.12
Total Current Assets	239.73	180.8	139.41	245.38	93.56	0.52
Property, Plant & Equipment	39.68	32.14	39.46	28.54	7.92	-
Long-Term Investments	-	-	-	-	14.09	37.91
Other Intangible Assets	1.93	1.92	1.49	0.8	0.3	-
Long-Term Deferred Tax Assets	15.65	25.83	-	-	0.02	-
Other Long-Term Assets	0.01	0.01	0.02	0.03	0.02	-
Total Assets	296.99	240.7	180.38	274.74	115.91	38.43
Accounts Payable	139.96	120.09	49.34	59.26	20.94	0.02
Accrued Expenses	16.29	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	1.2	1.57	1.72	1.52	0.12	-
Current Income Taxes Payable	4.61	2.41	1.66	1.02	1.3	-
Current Unearned Revenue	62.8	50.75	59.09	75.1	15.64	0.06
Other Current Liabilities	0.19	0.19	0.18	0.27	0.24	0.51
Total Current Liabilities	225.05	187.16	128.91	178.19	61.26	0.61
Long-Term Leases	7.21	0.42	2.62	4.61	3.12	-
Long-Term Deferred Tax Liabilities	-	-	3.45	8.84	0.28	5.58
Total Liabilities	241.09	194.96	136.78	196.19	64.77	6.21
Common Stock	30	30	30	30	10.8	10.8
Additional Paid-In Capital	24.44	22.21	22.21	15.38	1.67	1.67
Retained Earnings	-110.45	-105.53	-83.29	3.04	28.5	17.4
Comprehensive Income & Other	111.91	99.06	74.67	30.13	10.16	2.35
Shareholders' Equity	55.9	45.74	43.59	78.55	51.14	32.22
Total Liabilities & Equity	296.99	240.7	180.38	274.74	115.91	38.43
Total Debt	8.41	1.99	6.58	37.19	24.14	-
Net Cash (Debt)	-8.09	1.4	-3.85	42.86	4.79	0.31
Net Cash Growth	-	-	-	794.94%	1463.24%	178.63%
Net Cash Per Share	-0.27	0.05	-0.13	1.43	0.16	0.01
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	14.67	-6.36	10.49	67.19	32.29	-0.09
Book Value Per Share	1.86	1.52	1.45	2.62	1.70	1.07
Tangible Book Value	53.97	43.82	42.1	77.75	50.84	32.22
Tangible Book Value Per Share	1.80	1.46	1.40	2.59	1.69	1.07
Machinery	69.29	64.55	68.22	42.06	7.89	-
Leasehold Improvements	4.49	4.08	4.03	2.79	0.69	-

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