Denge Yatirim Holding A.S. (IST:DENGE)

IST:DENGE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.02	12.63	17.97	246.19	116.52	8.05
Short-Term Investments	-	-	-	-	0.01	-
Cash & Short-Term Investments	21.02	12.63	17.97	246.19	116.53	8.05
Cash Growth	7.92%	-29.73%	-92.70%	111.26%	1346.85%	64.17%
Accounts Receivable	184.52	98.01	172.74	129.58	54.12	16.39
Other Receivables	70.09	214.37	3.47	45.88	2.55	3.76
Receivables	254.61	312.38	176.21	175.47	56.67	20.14
Inventory	75.86	64.12	44.58	42.2	44.83	44.76
Prepaid Expenses	3.43	2.44	3.54	5.07	0.08	0.15
Other Current Assets	20.35	17.52	19.96	86.88	33.84	8.2
Total Current Assets	375.28	409.09	262.26	555.8	251.96	81.31
Property, Plant & Equipment	88.89	91.24	131.07	91.48	19.2	27.78
Long-Term Investments	0.25	0.21	19.56	32.95	10.21	-
Goodwill	125.88	107.89	99.73	90.72	76.4	43.52
Other Intangible Assets	4.84	8.61	17.51	19.4	1.22	1.81
Long-Term Accounts Receivable	-	-	-	0.15	2.01	1.24
Long-Term Deferred Tax Assets	18.4	104.99	-	-	19.51	-
Other Long-Term Assets	1,232	966.36	1,493	2,024	746.63	0.5
Total Assets	1,845	1,688	2,023	2,814	1,127	156.17
Accounts Payable	66.11	68.47	103.89	62.67	20.97	21.89
Accrued Expenses	8.53	10.21	9.63	15.05	4.11	1.97
Short-Term Debt	8.82	10.72	6.93	4.37	4.07	0.99
Current Portion of Long-Term Debt	80.39	109.47	95.13	62.05	91.51	4.29
Current Portion of Leases	1.52	0.72	0.61	0.48	0	0
Current Income Taxes Payable	-	-	3.09	-	0.65	1.43
Current Unearned Revenue	34.35	5.01	0.04	91.72	15.49	0
Other Current Liabilities	191.96	242.83	120.57	100.97	84.08	79.53
Total Current Liabilities	391.68	447.44	339.89	337.32	220.89	110.12
Long-Term Debt	86.39	92.55	149.99	574.25	280.6	7.18
Long-Term Leases	-	3.28	0.03	0.74	0.11	0.13
Long-Term Unearned Revenue	-	-	-	-	1.78	1.78
Long-Term Deferred Tax Liabilities	-	-	424.83	307.34	38.65	1.91
Other Long-Term Liabilities	-	0.36	-	0.13	0.57	-
Total Liabilities	479	545.03	915.94	1,222	543.38	121.85
Common Stock	600	300	300	300	300	50
Additional Paid-In Capital	107.88	88.71	88.05	61.44	10.82	8.39
Retained Earnings	-940.2	-590.3	-252.9	-82	128.27	-51.26
Comprehensive Income & Other	1,608	1,329	1,334	831.55	6.84	-0
Total Common Equity	1,376	1,128	1,469	1,111	445.93	7.13
Minority Interest	-9.2	15.61	-361.41	481.38	137.83	27.19
Shareholders' Equity	1,366	1,143	1,107	1,592	583.76	34.31
Total Liabilities & Equity	1,845	1,688	2,023	2,814	1,127	156.17
Total Debt	177.12	216.74	252.68	641.89	376.3	12.6
Net Cash (Debt)	-156.09	-204.11	-234.71	-395.7	-259.76	-4.54
Net Cash Per Share	-0.35	-0.68	-0.78	-1.32	-0.87	-0.09
Filing Date Shares Outstanding	600	300	300	300	300	50
Total Common Shares Outstanding	600	300	300	300	300	50
Working Capital	-16.4	-38.35	-77.63	218.48	31.07	-28.81
Book Value Per Share	2.29	3.76	4.90	3.70	1.49	0.14
Tangible Book Value	1,245	1,011	1,352	1,001	368.31	-38.2
Tangible Book Value Per Share	2.07	3.37	4.51	3.34	1.23	-0.76
Land	-	-	-	-	-	15.58
Buildings	-	-	0.2	-	-	-
Machinery	117.45	115.68	126.15	140.05	23.48	13.29
Construction In Progress	-	-	-	1.91	0.27	-
Leasehold Improvements	-	63.66	63.33	1.49	-	-

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