DAP Gayrimenkul Gelistirme A.S. (IST:DAPGM)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,318	1,672	1,928	198.94	138.97
Cash & Short-Term Investments	1,318	1,672	1,928	198.94	138.97
Cash Growth	-9.04%	-13.27%	869.12%	43.15%	-
Accounts Receivable	5,085	5,284	6,232	2,417	316.2
Other Receivables	479.18	417.8	468.09	139.08	7.26
Receivables	5,564	5,702	6,700	2,556	323.47
Inventory	1,502	334.14	406.73	207.28	85.25
Prepaid Expenses	5.45	33.3	11.12	8.62	1.55
Other Current Assets	2,412	1,432	854.04	516.46	268.56
Total Current Assets	10,802	9,173	9,900	3,488	817.8
Property, Plant & Equipment	80.87	76.98	287.59	193.55	5.67
Goodwill	11.21	9.61	9.61	6.66	1.81
Other Intangible Assets	14.63	10.44	4.84	2.87	0.46
Long-Term Accounts Receivable	14,926	12,622	10,970	7,523	1,357
Long-Term Deferred Tax Assets	391.47	318.25	228.54	122.02	37.04
Other Long-Term Assets	806.88	702.73	724.87	714.55	413.99
Total Assets	27,033	22,913	22,126	12,050	2,634
Accounts Payable	85.96	65.51	113.49	116.28	28.88
Accrued Expenses	135.11	175.88	412.34	367.62	20.64
Current Portion of Long-Term Debt	1,421	1,097	817.11	508.79	165.65
Current Portion of Leases	9.02	5.22	7.02	9.2	2.73
Current Income Taxes Payable	-	-	0.17	79.07	0.32
Current Unearned Revenue	3,286	3,330	3,793	1,786	201.83
Other Current Liabilities	117.32	108.99	186.11	213.65	95.85
Total Current Liabilities	5,054	4,783	5,329	3,080	515.89
Long-Term Debt	1,495	1,227	2,094	1,133	320.66
Long-Term Leases	5.1	6.17	16.44	18.06	3.23
Long-Term Unearned Revenue	4,684	4,052	3,332	2,765	857.77
Long-Term Deferred Tax Liabilities	3,027	2,412	1,731	959.71	185.16
Other Long-Term Liabilities	5.05	4.96	14.86	74.84	11.91
Total Liabilities	14,276	12,489	12,522	8,035	1,895
Common Stock	2,650	2,650	385	200	200
Additional Paid-In Capital	579.59	496.76	-	-	-
Retained Earnings	7,463	5,878	6,604	3,231	537.87
Treasury Stock	-19.12	-7.51	-	-	-
Comprehensive Income & Other	2,084	1,407	2,614	583.74	0.02
Total Common Equity	12,757	10,424	9,604	4,015	737.89
Minority Interest	-	-	-	-	0.48
Shareholders' Equity	12,757	10,424	9,604	4,015	738.37
Total Liabilities & Equity	27,033	22,913	22,126	12,050	2,634
Total Debt	2,930	2,335	2,934	1,669	492.27
Net Cash (Debt)	-1,612	-662.92	-1,006	-1,470	-353.3
Net Cash Per Share	-0.61	-	-0.41	-0.60	-0.28
Filing Date Shares Outstanding	2,650	-	2,467	2,467	1,246
Total Common Shares Outstanding	2,650	-	2,467	2,467	1,246
Working Capital	5,747	4,390	4,571	407.38	301.91
Book Value Per Share	4.81	-	3.89	1.63	0.59
Tangible Book Value	12,731	10,404	9,589	4,005	735.63
Tangible Book Value Per Share	4.80	-	3.89	1.62	0.59
Land	-	-	193.05	133.71	-
Machinery	103.34	90.06	82.94	42.73	7.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.