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

Turkey · Delayed Price · Currency is TRY

2.140

+0.150 (7.54%)

Nov 4, 2026, 6:08 PM GMT+3

IST:DAPGM Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	602.11	1,409	2,189	1,928	198.94	138.97
Cash & Short-Term Investments	602.11	1,409	2,189	1,928	198.94	138.97
Cash Growth	-68.14%	-35.62%	13.52%	869.12%	43.15%	-
Accounts Receivable	4,773	4,805	6,916	6,232	2,417	316.2
Other Receivables	450.31	440.4	546.87	468.09	139.08	7.26
Receivables	5,223	5,245	7,463	6,700	2,556	323.47
Inventory	2,150	1,471	437.37	406.73	207.28	85.25
Prepaid Expenses	3,950	14.67	43.59	11.12	8.62	1.55
Other Current Assets	569.79	2,998	1,874	854.04	516.46	268.56
Total Current Assets	12,495	11,138	12,007	9,900	3,488	817.8
Property, Plant & Equipment	69.23	75.36	100.76	287.59	193.55	5.67
Goodwill	15.64	12.58	12.58	9.61	6.66	1.81
Other Intangible Assets	5.68	7.91	13.66	4.84	2.87	0.46
Long-Term Accounts Receivable	24,364	18,989	16,522	10,970	7,523	1,357
Long-Term Deferred Tax Assets	485.68	420.28	416.57	228.54	122.02	37.04
Other Long-Term Assets	582.69	812.86	919.82	724.87	714.55	413.99
Total Assets	38,018	31,456	29,992	22,126	12,050	2,634

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	82.59	85.08	85.74	113.49	116.28	28.88
Accrued Expenses	104.74	113.24	230.21	412.34	367.62	20.64
Current Portion of Long-Term Debt	1,416	1,463	1,435	817.11	508.79	165.65
Current Portion of Leases	-	9.79	6.83	7.02	9.2	2.73
Current Income Taxes Payable	-	-	-	0.17	79.07	0.32
Current Unearned Revenue	3,222	3,218	4,359	3,793	1,786	201.83
Other Current Liabilities	84.1	23.34	142.66	186.11	213.65	95.85
Total Current Liabilities	4,914	4,913	6,260	5,329	3,080	515.89
Long-Term Debt	1,168	1,455	1,606	2,094	1,133	320.66
Long-Term Leases	-	-	8.08	16.44	18.06	3.23
Long-Term Unearned Revenue	6,574	5,376	5,303	3,332	2,765	857.77
Pension & Post-Retirement Benefits	10.52	6.62	6.38	4.32	5.21	0.61
Long-Term Deferred Tax Liabilities	5,089	3,782	3,157	1,731	959.71	185.16
Other Long-Term Liabilities	1,899	1,247	6.49	14.86	74.84	11.91
Total Liabilities	19,655	16,779	16,347	12,522	8,035	1,895

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2,650	2,650	2,650	385	200	200
Additional Paid-In Capital	808.34	650.22	650.22	-	-	-
Retained Earnings	10,980	8,737	7,693	6,604	3,231	537.87
Treasury Stock	-27.27	-20.19	-9.83	-	-	-
Comprehensive Income & Other	3,952	2,661	2,661	2,614	583.74	0.02
Total Common Equity	18,363	14,678	13,644	9,604	4,015	737.89
Minority Interest	-	-	-	-	-	0.48
Shareholders' Equity	18,363	14,678	13,644	9,604	4,015	738.37
Total Liabilities & Equity	38,018	31,456	29,992	22,126	12,050	2,634

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,589	2,928	3,056	2,934	1,669	492.27
Net Cash (Debt)	-1,987	-1,519	-867.71	-1,006	-1,470	-353.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.57	-	-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	7,581	6,225	5,747	4,571	407.38	301.91
Book Value Per Share	-	5.54	-	3.89	1.63	0.59
Tangible Book Value	18,342	14,657	13,618	9,589	4,005	735.63
Tangible Book Value Per Share	-	5.53	-	3.89	1.62	0.59
Land	-	-	-	193.05	133.71	-
Machinery	-	118.16	117.89	82.94	42.73	7.1
Construction In Progress	-	0.28	-	-	-	-