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DAP Gayrimenkul Gelistirme A.S. (IST:DAPGM)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.50
-0.54 (-6.72%)
Sep 3, 2026, 6:09 PM GMT+3

IST:DAPGM Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,4621,4092,1891,928198.94138.97
Cash & Short-Term Investments
1,4621,4092,1891,928198.94138.97
Cash Growth
10.92%-35.62%13.52%869.12%43.15%-
Accounts Receivable
4,7734,8056,9166,2322,417316.2
Other Receivables
495.26440.4546.87468.09139.087.26
Receivables
5,2685,2457,4636,7002,556323.47
Inventory
2,0851,471437.37406.73207.2885.25
Prepaid Expenses
8.4914.6743.5911.128.621.55
Other Current Assets
3,0502,9981,874854.04516.46268.56
Total Current Assets
11,87311,13812,0079,9003,488817.8
Property, Plant & Equipment
75.875.36100.76287.59193.555.67
Goodwill
14.8112.5812.589.616.661.81
Other Intangible Assets
6.477.9113.664.842.870.46
Long-Term Accounts Receivable
23,54518,98916,52210,9707,5231,357
Long-Term Deferred Tax Assets
445.05420.28416.57228.54122.0237.04
Other Long-Term Assets
701.48812.86919.82724.87714.55413.99
Total Assets
36,66231,45629,99222,12612,0502,634

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
117.5585.0885.74113.49116.2828.88
Accrued Expenses
151.39113.24230.21412.34367.6220.64
Current Portion of Long-Term Debt
1,4751,4631,435817.11508.79165.65
Current Portion of Leases
8.259.796.837.029.22.73
Current Income Taxes Payable
---0.1779.070.32
Current Unearned Revenue
3,2223,2184,3593,7931,786201.83
Other Current Liabilities
33.8323.34142.66186.11213.6595.85
Total Current Liabilities
5,0084,9136,2605,3293,080515.89
Long-Term Debt
1,2691,4551,6062,0941,133320.66
Long-Term Leases
--8.0816.4418.063.23
Long-Term Unearned Revenue
5,9905,3765,3033,3322,765857.77
Pension & Post-Retirement Benefits
11.296.626.384.325.210.61
Long-Term Deferred Tax Liabilities
4,8693,7823,1571,731959.71185.16
Other Long-Term Liabilities
1,8281,2476.4914.8674.8411.91
Total Liabilities
18,97516,77916,34712,5228,0351,895

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,6502,6502,650385200200
Additional Paid-In Capital
765.7650.22650.22---
Retained Earnings
10,6918,7377,6936,6043,231537.87
Treasury Stock
-23.78-20.19-9.83---
Comprehensive Income & Other
3,6042,6612,6612,614583.740.02
Total Common Equity
17,68714,67813,6449,6044,015737.89
Minority Interest
-----0.48
Shareholders' Equity
17,68714,67813,6449,6044,015738.37
Total Liabilities & Equity
36,66231,45629,99222,12612,0502,634

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,7512,9283,0562,9341,669492.27
Net Cash (Debt)
-1,289-1,519-867.71-1,006-1,470-353.3
Net Cash Growth
------
Net Cash Per Share
-0.49-0.57--0.41-0.60-0.28
Filing Date Shares Outstanding
2,6502,650-2,4672,4671,246
Total Common Shares Outstanding
2,6502,650-2,4672,4671,246
Working Capital
6,8656,2255,7474,571407.38301.91
Book Value Per Share
6.675.54-3.891.630.59
Tangible Book Value
17,66514,65713,6189,5894,005735.63
Tangible Book Value Per Share
6.675.53-3.891.620.59
Land
---193.05133.71-
Machinery
132.41118.16117.8982.9442.737.1
Construction In Progress
1.560.28----