Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)
Turkey · Delayed Price · Currency is TRY 8.50
+0.01 (0.12%)
At close: Aug 21, 2026
IST:DGNMO 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 | Mar '26 Mar 31, 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 | 196.97 | 100.47 | 236.06 | 477.63 | 521.53 | 49.17 |
Short-Term Investments | 1.04 | 1.04 | 1.36 | 365.13 | - | 0.05 |
Cash & Short-Term Investments | 198.01 | 101.51 | 237.42 | 842.77 | 521.53 | 49.22 |
Cash Growth | 75.37% | -57.25% | -71.83% | 61.60% | 959.61% | 245.92% |
Accounts Receivable | 706.6 | 809.43 | 924.3 | 1,026 | 674.92 | 245.35 |
Other Receivables | 76.45 | 3.89 | 69.22 | 84.52 | 74.9 | 31.02 |
Receivables | 783.05 | 813.31 | 993.51 | 1,110 | 749.82 | 276.37 |
Inventory | 2,047 | 1,585 | 2,362 | 2,064 | 1,562 | 468.76 |
Prepaid Expenses | 461.07 | 413.95 | 375.1 | 553.15 | 30.03 | 1.48 |
Other Current Assets | 25.37 | 46.45 | 44.27 | 50.73 | 364.68 | 194.48 |
Total Current Assets | 3,515 | 2,960 | 4,013 | 4,621 | 3,228 | 990.31 |
Property, Plant & Equipment | 9,059 | 8,326 | 8,439 | 4,869 | 3,105 | 711.69 |
Long-Term Investments | - | - | - | - | 89.28 | 9.47 |
Other Intangible Assets | 405.99 | 365.73 | 384.5 | 332.93 | 224.93 | 23.2 |
Long-Term Accounts Receivable | - | - | - | 11.27 | - | - |
Other Long-Term Assets | 78.37 | 75.03 | 33.16 | 72.9 | 66.32 | 10.58 |
Total Assets | 13,058 | 11,727 | 12,869 | 9,908 | 6,714 | 1,745 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,762 | 2,012 | 2,618 | 2,462 | 1,699 | 499.19 |
Accrued Expenses | 393.78 | 298.01 | 233.27 | 237.79 | 178.58 | 37.12 |
Short-Term Debt | 4,890 | 4,530 | 1,516 | 291.1 | 261.15 | 114.27 |
Current Portion of Long-Term Debt | 97.81 | 652.88 | 1,832 | 1,701 | 543.2 | 251.06 |
Current Portion of Leases | 228.04 | 120.74 | 206.08 | 223.35 | 169.34 | 46.93 |
Current Income Taxes Payable | 85.6 | - | - | 66.28 | - | 1.86 |
Current Unearned Revenue | 847.67 | 1,191 | 739.38 | 1,065 | 732.93 | 113.77 |
Other Current Liabilities | 90.35 | 95.98 | 126.22 | 60.94 | 99.66 | 13.33 |
Total Current Liabilities | 9,395 | 8,901 | 7,271 | 6,107 | 3,684 | 1,078 |
Long-Term Debt | 754.56 | 83.23 | 331.85 | 514.32 | 698.71 | 269.21 |
Long-Term Leases | 829.87 | 837.52 | 863.16 | 516.46 | 396.18 | 174.83 |
Pension & Post-Retirement Benefits | 235.68 | 138.41 | 83.31 | 62.5 | 83.97 | 6.33 |
Long-Term Deferred Tax Liabilities | 351.97 | 352.17 | 105.8 | 105.52 | 125.68 | 18.24 |
Other Long-Term Liabilities | 19.5 | 21.75 | 32.62 | 22.74 | 12.32 | 4.52 |
Total Liabilities | 11,587 | 10,334 | 8,688 | 7,329 | 5,001 | 1,551 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 350 | 350 | 350 | 350 | 350 | 350 |
Additional Paid-In Capital | 92.7 | 84.24 | 84.24 | 64.36 | 44.58 | 9.46 |
Retained Earnings | -2,390 | -2,327 | 496.64 | 913.61 | 761.41 | -183.9 |
Treasury Stock | -342.57 | -311.31 | -311.31 | -237.84 | -24.4 | -7.79 |
Comprehensive Income & Other | 3,761 | 3,598 | 3,562 | 1,489 | 640.88 | 26.83 |
Total Common Equity | 1,471 | 1,394 | 4,182 | 2,579 | 1,772 | 194.6 |
Minority Interest | -0.36 | -0.39 | -0.25 | 0.07 | -59.13 | 0 |
Shareholders' Equity | 1,471 | 1,393 | 4,181 | 2,579 | 1,713 | 194.6 |
Total Liabilities & Equity | 13,058 | 11,727 | 12,869 | 9,908 | 6,714 | 1,745 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,800 | 6,224 | 4,750 | 3,246 | 2,069 | 856.3 |
Net Cash (Debt) | -6,602 | -6,123 | -4,512 | -2,403 | -1,547 | -807.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.86 | -17.49 | -12.89 | -6.87 | -4.42 | -2.31 |
Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 379.35 |
Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 379.35 |
Working Capital | -5,881 | -5,940 | -3,259 | -1,486 | -455.48 | -87.22 |
Book Value Per Share | 4.20 | 3.98 | 11.95 | 7.37 | 5.06 | 0.51 |
Tangible Book Value | 1,065 | 1,028 | 3,797 | 2,246 | 1,548 | 171.4 |
Tangible Book Value Per Share | 3.04 | 2.94 | 10.85 | 6.42 | 4.42 | 0.45 |
Land | 1,340 | 1,218 | 1,274 | 461.74 | 319.81 | 98.24 |
Machinery | 5,766 | 5,233 | 5,143 | 3,517 | 2,280 | 270.55 |
Construction In Progress | 545.93 | 498.8 | 499.43 | 499.65 | 189.08 | 3.13 |
Leasehold Improvements | 2,576 | 2,326 | 2,287 | 1,538 | 899.07 | 159.06 |