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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.21	87.76	71.84	33.45	18.61	17.98
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	66.21	87.76	71.84	33.45	18.61	17.98
Cash Growth	82.75%	22.16%	114.78%	79.74%	3.51%	50.48%
Accounts Receivable	315.05	271.68	211.8	50.3	18.47	21.62
Other Receivables	41.85	27.53	3.09	0.34	0.94	0.33
Receivables	356.9	299.21	214.89	50.65	19.41	21.95
Inventory	742.1	549.13	449.57	117.2	61.89	45.43
Prepaid Expenses	57.11	7.84	8.68	0.56	0.94	1.22
Other Current Assets	43.42	62.02	127.49	26.79	1.72	0.72
Total Current Assets	1,266	1,006	872.46	228.66	102.57	87.3
Property, Plant & Equipment	1,486	1,107	1,049	220.7	194.45	114.65
Long-Term Investments	-	-	19.82	13.23	16.84	5.95
Other Intangible Assets	8.14	7.35	7.51	0.96	0.7	0.51
Other Long-Term Assets	0.68	0.55	0.6	0.28	0.18	0.06
Total Assets	2,760	2,121	1,949	463.82	314.73	208.47
Accounts Payable	194.97	100.45	85	31.34	11.25	8.82
Accrued Expenses	29.24	19.59	28.63	4.29	2.1	2.18
Short-Term Debt	633.95	302.36	414.91	100.17	35.57	8.38
Current Portion of Long-Term Debt	152.74	287.04	101.39	2.33	16.94	31.25
Current Portion of Leases	104.04	68.21	55.98	20.46	19.5	11.01
Current Income Taxes Payable	6.52	3.03	3.28	1.11	0.22	0.11
Current Unearned Revenue	-	-	-	-	0.86	0.3
Other Current Liabilities	1.64	1.69	2.49	0.82	1.86	1.75
Total Current Liabilities	1,123	782.37	691.68	160.51	88.32	63.8
Long-Term Debt	18.68	54.33	70.1	-	2.12	0.37
Long-Term Leases	97.51	94.77	145.14	48.75	34.81	35.77
Long-Term Deferred Tax Liabilities	158.13	114.32	70.66	7.28	13.8	4.13
Total Liabilities	1,403	1,050	982.35	217	141.1	106.62
Common Stock	129.9	129.9	129.9	129.9	43.3	43.3
Additional Paid-In Capital	173.87	127.98	127.98	13.86	13.58	13.58
Retained Earnings	193.65	209.92	103.22	-5.17	7.45	-0.77
Comprehensive Income & Other	859.62	602.59	605.96	108.23	109.3	45.73
Total Common Equity	1,357	1,070	967.05	246.82	173.63	101.85
Shareholders' Equity	1,357	1,070	967.05	246.82	173.63	101.85
Total Liabilities & Equity	2,760	2,121	1,949	463.82	314.73	208.47
Total Debt	1,007	806.7	787.52	171.71	108.95	86.77
Net Cash (Debt)	-940.72	-718.94	-715.68	-138.26	-90.34	-68.79
Net Cash Per Share	-2.35	-1.80	-1.79	-0.35	-0.66	-0.52
Filing Date Shares Outstanding	400	400	400	400	133.33	133.33
Total Common Shares Outstanding	400	400	400	400	133.33	133.33
Working Capital	142.63	223.58	180.79	68.14	14.25	23.5
Book Value Per Share	3.39	2.68	2.42	0.62	1.30	0.76
Tangible Book Value	1,349	1,063	959.54	245.86	172.94	101.34
Tangible Book Value Per Share	3.37	2.66	2.40	0.61	1.30	0.76
Land	615.88	453.32	441.51	119.12	-	51
Buildings	104.4	76.38	74.2	16.43	134.82	13.79
Machinery	256.05	188.11	167.39	20.51	14.82	11.75
Construction In Progress	46.6	33.62	32.68	3.35	0.8	0.32
Leasehold Improvements	190.38	137.89	133.5	20.95	10.55	7.81

Source: S&P Capital IQ. Standard template. Financial Sources.