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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.9	12.63	17.97	246.19	116.52	8.05
Short-Term Investments	-	-	-	-	0.01	-
Cash & Short-Term Investments	12.9	12.63	17.97	246.19	116.53	8.05
Cash Growth	-14.44%	-29.73%	-92.70%	111.26%	1346.85%	64.17%
Accounts Receivable	188.59	98.01	172.74	129.58	54.12	16.39
Other Receivables	70.1	214.37	3.47	45.88	2.55	3.76
Receivables	258.7	312.38	176.21	175.47	56.67	20.14
Inventory	61.61	64.12	44.58	42.2	44.83	44.76
Prepaid Expenses	3.81	2.44	3.54	5.07	0.08	0.15
Other Current Assets	24.71	17.52	19.96	86.88	33.84	8.2
Total Current Assets	361.74	409.09	262.26	555.8	251.96	81.31
Property, Plant & Equipment	76.95	91.24	131.07	91.48	19.2	27.78
Long-Term Investments	0.27	0.21	19.56	32.95	10.21	-
Goodwill	135.33	107.89	99.73	90.72	76.4	43.52
Other Intangible Assets	2.57	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	-	104.99	-	-	19.51	-
Other Long-Term Assets	1,233	966.36	1,493	2,024	746.63	0.5
Total Assets	1,810	1,688	2,023	2,814	1,127	156.17
Accounts Payable	48.53	68.47	103.89	62.67	20.97	21.89
Accrued Expenses	9.34	10.21	9.63	15.05	4.11	1.97
Short-Term Debt	13.92	10.72	6.93	4.37	4.07	0.99
Current Portion of Long-Term Debt	86.31	109.47	95.13	62.05	91.51	4.29
Current Portion of Leases	0.33	0.72	0.61	0.48	0	0
Current Income Taxes Payable	50.69	-	3.09	-	0.65	1.43
Current Unearned Revenue	56.93	5.01	0.04	91.72	15.49	0
Other Current Liabilities	105.33	242.83	120.57	100.97	84.08	79.53
Total Current Liabilities	371.37	447.44	339.89	337.32	220.89	110.12
Long-Term Debt	93.72	92.55	149.99	574.25	280.6	7.18
Long-Term Leases	1.91	3.28	0.03	0.74	0.11	0.13
Long-Term Unearned Revenue	-	-	-	-	1.78	1.78
Pension & Post-Retirement Benefits	0.9	1.42	1.22	2.13	0.79	0.74
Long-Term Deferred Tax Liabilities	22.6	-	424.83	307.34	38.65	1.91
Other Long-Term Liabilities	-	0.36	-	0.13	0.57	-
Total Liabilities	490.5	545.03	915.94	1,222	543.38	121.85
Common Stock	600	300	300	300	300	50
Additional Paid-In Capital	115.97	88.71	88.05	61.44	10.82	8.39
Retained Earnings	-1,149	-590.3	-252.9	-82	128.27	-51.26
Comprehensive Income & Other	1,773	1,329	1,334	831.55	6.84	-0
Total Common Equity	1,340	1,128	1,469	1,111	445.93	7.13
Minority Interest	-20.66	15.61	-361.41	481.38	137.83	27.19
Shareholders' Equity	1,320	1,143	1,107	1,592	583.76	34.31
Total Liabilities & Equity	1,810	1,688	2,023	2,814	1,127	156.17
Total Debt	196.19	216.74	252.68	641.89	376.3	12.6
Net Cash (Debt)	-183.29	-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	-9.64	-38.35	-77.63	218.48	31.07	-28.81
Book Value Per Share	2.23	3.76	4.90	3.70	1.49	0.14
Tangible Book Value	1,202	1,011	1,352	1,001	368.31	-38.2
Tangible Book Value Per Share	2.00	3.37	4.51	3.34	1.23	-0.76
Land	-	-	-	-	-	15.58
Buildings	-	-	0.2	-	-	-
Machinery	80.3	115.68	126.15	140.05	23.48	13.29
Construction In Progress	-	-	-	1.91	0.27	-
Leasehold Improvements	82.75	63.66	63.33	1.49	-	-

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