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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206.89	44.98	126.71	71.84	33.45	18.61
Short-Term Investments	0.44	0.44	-	-	-	-
Cash & Short-Term Investments	207.33	45.42	126.71	71.84	33.45	18.61
Cash Growth	213.15%	-64.15%	76.37%	114.78%	79.74%	3.51%
Accounts Receivable	366.63	303.69	392.25	211.8	50.3	18.47
Other Receivables	3.83	53.69	39.74	3.09	0.34	0.94
Receivables	370.46	357.38	431.99	214.89	50.65	19.41
Inventory	1,267	810.95	792.83	449.57	117.2	61.89
Prepaid Expenses	121.66	5.27	11.31	8.68	0.56	0.94
Other Current Assets	44.57	53.78	89.54	127.49	26.79	1.72
Total Current Assets	2,011	1,273	1,452	872.46	228.66	102.57
Property, Plant & Equipment	1,915	1,583	1,598	1,049	220.7	194.45
Long-Term Investments	-	-	-	19.82	13.23	16.84
Other Intangible Assets	9.42	7.62	10.61	7.51	0.96	0.7
Other Long-Term Assets	3.52	0.66	0.79	0.6	0.28	0.18
Total Assets	3,939	2,864	3,062	1,949	463.82	314.73
Accounts Payable	408.81	163.14	145.03	85	31.34	11.25
Accrued Expenses	39.39	34.03	28.28	28.63	4.29	2.1
Short-Term Debt	1,095	731.35	436.54	414.91	100.17	35.57
Current Portion of Long-Term Debt	101.6	111.28	414.43	101.39	2.33	16.94
Current Portion of Leases	92.89	97.73	98.48	55.98	20.46	19.5
Current Income Taxes Payable	7.58	6.85	4.38	3.28	1.11	0.22
Current Unearned Revenue	-	-	-	-	-	0.86
Other Current Liabilities	132.99	2.9	2.44	2.49	0.82	1.86
Total Current Liabilities	1,878	1,147	1,130	691.68	160.51	88.32
Long-Term Debt	15.53	4.63	78.45	70.1	-	2.12
Long-Term Leases	197.95	90.37	136.82	145.14	48.75	34.81
Pension & Post-Retirement Benefits	14.87	8.42	6.61	4.78	0.45	2.05
Long-Term Deferred Tax Liabilities	242.86	171.55	165.06	70.66	7.28	13.8
Total Liabilities	2,349	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	231.76	184.77	184.77	127.98	13.86	13.58
Retained Earnings	37.75	199.44	303.08	103.22	-5.17	7.45
Comprehensive Income & Other	920.85	927.33	927.66	605.96	108.23	109.3
Shareholders' Equity	1,590	1,441	1,545	967.05	246.82	173.63
Total Liabilities & Equity	3,939	2,864	3,062	1,949	463.82	314.73
Total Debt	1,503	1,035	1,165	787.52	171.71	108.95
Net Cash (Debt)	-1,295	-989.93	-1,038	-715.68	-138.26	-90.34
Net Cash Per Share	-3.24	-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	133.5	125.52	322.81	180.79	68.14	14.25
Book Value Per Share	3.98	3.60	3.86	2.42	0.62	1.30
Tangible Book Value	1,581	1,434	1,535	959.54	245.86	172.94
Tangible Book Value Per Share	3.95	3.58	3.84	2.40	0.61	1.30
Land	820.93	654.5	654.5	441.51	119.12	-
Buildings	139.19	110.96	110.28	74.2	16.43	134.82
Machinery	372.42	301.88	271.59	167.39	20.51	14.82
Construction In Progress	68.1	50.29	48.53	32.68	3.35	0.8
Leasehold Improvements	268.73	204.35	199.09	133.5	20.95	10.55

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