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

IST:DAGI Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

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

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