Dagi Giyim Sanayi ve Ticaret A.S. (IST:DAGI)

IST:DAGI 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.74	44.98	126.71	71.84	33.45	18.61
Short-Term Investments	0.44	0.44	-	-	-	-
Cash & Short-Term Investments	161.18	45.42	126.71	71.84	33.45	18.61
Cash Growth	380.89%	-64.15%	76.37%	114.78%	79.74%	3.51%
Accounts Receivable	320.94	303.69	392.25	211.8	50.3	18.47
Other Receivables	81.27	53.69	39.74	3.09	0.34	0.94
Receivables	402.21	357.38	431.99	214.89	50.65	19.41
Inventory	1,046	810.95	792.83	449.57	117.2	61.89
Prepaid Expenses	57.18	5.27	11.31	8.68	0.56	0.94
Other Current Assets	76.11	53.78	89.54	127.49	26.79	1.72
Total Current Assets	1,743	1,273	1,452	872.46	228.66	102.57
Property, Plant & Equipment	1,794	1,583	1,598	1,049	220.7	194.45
Long-Term Investments	-	-	-	19.82	13.23	16.84
Other Intangible Assets	8.86	7.62	10.61	7.51	0.96	0.7
Other Long-Term Assets	3.38	0.66	0.79	0.6	0.28	0.18
Total Assets	3,549	2,864	3,062	1,949	463.82	314.73
Accounts Payable	244.33	163.14	145.03	85	31.34	11.25
Accrued Expenses	48.46	34.03	28.28	28.63	4.29	2.1
Short-Term Debt	990.8	731.35	436.54	414.91	100.17	35.57
Current Portion of Long-Term Debt	54.65	111.28	414.43	101.39	2.33	16.94
Current Portion of Leases	95.72	97.73	98.48	55.98	20.46	19.5
Current Income Taxes Payable	7	6.85	4.38	3.28	1.11	0.22
Current Unearned Revenue	-	-	-	-	-	0.86
Other Current Liabilities	298.66	2.9	2.44	2.49	0.82	1.86
Total Current Liabilities	1,740	1,147	1,130	691.68	160.51	88.32
Long-Term Debt	0.03	4.63	78.45	70.1	-	2.12
Long-Term Leases	130.52	90.37	136.82	145.14	48.75	34.81
Long-Term Deferred Tax Liabilities	187	171.55	165.06	70.66	7.28	13.8
Total Liabilities	2,071	1,422	1,517	982.35	217	141.1
Common Stock	400	129.9	129.9	129.9	129.9	43.3
Additional Paid-In Capital	215.58	184.77	184.77	127.98	13.86	13.58
Retained Earnings	33.3	199.44	303.08	103.22	-5.17	7.45
Comprehensive Income & Other	829.77	927.33	927.66	605.96	108.23	109.3
Shareholders' Equity	1,479	1,441	1,545	967.05	246.82	173.63
Total Liabilities & Equity	3,549	2,864	3,062	1,949	463.82	314.73
Total Debt	1,272	1,035	1,165	787.52	171.71	108.95
Net Cash (Debt)	-1,111	-989.93	-1,038	-715.68	-138.26	-90.34
Net Cash Per Share	-2.78	-2.47	-2.60	-1.79	-0.35	-0.66
Filing Date Shares Outstanding	400	400	400	400	400	133.33
Total Common Shares Outstanding	400	400	400	400	400	133.33
Working Capital	3.28	125.52	322.81	180.79	68.14	14.25
Book Value Per Share	3.70	3.60	3.86	2.42	0.62	1.30
Tangible Book Value	1,470	1,434	1,535	959.54	245.86	172.94
Tangible Book Value Per Share	3.67	3.58	3.84	2.40	0.61	1.30
Land	763.63	654.5	654.5	441.51	119.12	-
Buildings	129.46	110.96	110.28	74.2	16.43	134.82
Machinery	350.8	301.88	271.59	167.39	20.51	14.82
Construction In Progress	61.12	50.29	48.53	32.68	3.35	0.8
Leasehold Improvements	247.48	204.35	199.09	133.5	20.95	10.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.