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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.87	44.98	126.71	71.84	33.45	18.61
Short-Term Investments	0.44	0.44	-	-	-	-
Cash & Short-Term Investments	95.31	45.42	126.71	71.84	33.45	18.61
Cash Growth	159.88%	-64.15%	76.37%	114.78%	79.74%	3.51%
Accounts Receivable	311.08	303.69	392.25	211.8	50.3	18.47
Other Receivables	65.35	53.69	39.74	3.09	0.34	0.94
Receivables	376.43	357.38	431.99	214.89	50.65	19.41
Inventory	989.26	810.95	792.83	449.57	117.2	61.89
Prepaid Expenses	54.07	5.27	11.31	8.68	0.56	0.94
Other Current Assets	76.17	53.78	89.54	127.49	26.79	1.72
Total Current Assets	1,591	1,273	1,452	872.46	228.66	102.57
Property, Plant & Equipment	1,714	1,583	1,598	1,049	220.7	194.45
Long-Term Investments	-	-	-	19.82	13.23	16.84
Other Intangible Assets	8.29	7.62	10.61	7.51	0.96	0.7
Other Long-Term Assets	0.66	0.66	0.79	0.6	0.28	0.18
Total Assets	3,314	2,864	3,062	1,949	463.82	314.73
Accounts Payable	299.63	163.14	145.03	85	31.34	11.25
Accrued Expenses	41.08	34.03	28.28	28.63	4.29	2.1
Short-Term Debt	770.68	731.35	436.54	414.91	100.17	35.57
Current Portion of Long-Term Debt	79.62	111.28	414.43	101.39	2.33	16.94
Current Portion of Leases	98.76	97.73	98.48	55.98	20.46	19.5
Current Income Taxes Payable	5.01	6.85	4.38	3.28	1.11	0.22
Current Unearned Revenue	-	-	-	-	-	0.86
Other Current Liabilities	273.08	2.9	2.44	2.49	0.82	1.86
Total Current Liabilities	1,568	1,147	1,130	691.68	160.51	88.32
Long-Term Debt	4.35	4.63	78.45	70.1	-	2.12
Long-Term Leases	107.61	90.37	136.82	145.14	48.75	34.81
Long-Term Deferred Tax Liabilities	184.35	171.55	165.06	70.66	7.28	13.8
Total Liabilities	1,871	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	203.36	184.77	184.77	127.98	13.86	13.58
Retained Earnings	79.62	199.44	303.08	103.22	-5.17	7.45
Comprehensive Income & Other	760.26	927.33	927.66	605.96	108.23	109.3
Shareholders' Equity	1,443	1,441	1,545	967.05	246.82	173.63
Total Liabilities & Equity	3,314	2,864	3,062	1,949	463.82	314.73
Total Debt	1,061	1,035	1,165	787.52	171.71	108.95
Net Cash (Debt)	-965.7	-989.93	-1,038	-715.68	-138.26	-90.34
Net Cash Per Share	-2.41	-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	23.39	125.52	322.81	180.79	68.14	14.25
Book Value Per Share	3.61	3.60	3.86	2.42	0.62	1.30
Tangible Book Value	1,435	1,434	1,535	959.54	245.86	172.94
Tangible Book Value Per Share	3.59	3.58	3.84	2.40	0.61	1.30
Land	720.36	654.5	654.5	441.51	119.12	-
Buildings	122.13	110.96	110.28	74.2	16.43	134.82
Machinery	328.26	301.88	271.59	167.39	20.51	14.82
Construction In Progress	55.44	50.29	48.53	32.68	3.35	0.8
Leasehold Improvements	229.15	204.35	199.09	133.5	20.95	10.55

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.