Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)

IST:DMRGD 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	166.52	201.94	816.01	7.62	2.23	0.02
Cash & Short-Term Investments	166.52	201.94	816.01	7.62	2.23	0.02
Cash Growth	-57.95%	-75.25%	10604.63%	241.59%	10490.47%	-26.50%
Accounts Receivable	436.08	173.55	420.09	127.97	38.44	-
Other Receivables	206.33	113.32	35.45	4.24	1.1	3.57
Receivables	642.41	286.87	455.54	132.21	39.54	3.57
Inventory	486.87	432.16	121.53	35.52	12.45	0.09
Prepaid Expenses	43.88	1.2	3.51	1.02	20.35	0.21
Other Current Assets	50.95	63.23	202.55	161.04	6.37	0.38
Total Current Assets	1,391	985.4	1,599	337.41	80.94	4.26
Property, Plant & Equipment	963.47	868.07	735.83	445.99	93.21	0.96
Other Intangible Assets	8.12	1.41	1.6	3.34	1.27	0
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Other Long-Term Assets	124.28	106.79	34.9	26.01	3.76	0
Total Assets	2,486	1,962	2,371	812.76	179.18	5.28
Accounts Payable	175.16	139.65	119.84	253.72	40.13	1.66
Accrued Expenses	78.66	65.33	75.26	56.29	3.9	0.05
Current Portion of Leases	7.51	4.24	6.12	4.44	0.66	-
Current Income Taxes Payable	-	1.41	29.22	4.17	0.37	0.06
Current Unearned Revenue	11.58	20.95	5.94	5.53	8.09	0.02
Other Current Liabilities	188.03	134.43	173.61	61.22	1.06	0.21
Total Current Liabilities	460.93	366.01	409.99	385.38	54.22	1.99
Long-Term Leases	22.06	16.26	23.48	22.86	5.15	-
Long-Term Deferred Tax Liabilities	86.39	116.25	39.02	45.64	7.2	-
Total Liabilities	589.71	513.75	478.81	460.16	68.39	2
Common Stock	185.3	185.3	185.3	90.14	90.14	0.1
Additional Paid-In Capital	1,498	1,234	1,234	-	-	-
Retained Earnings	338.96	279.02	139.32	-21.75	5.93	3.18
Treasury Stock	-	-118.91	-20.71	-	-	-
Comprehensive Income & Other	-125.12	-131.8	354.43	284.2	14.72	-0
Shareholders' Equity	1,897	1,448	1,893	352.59	110.79	3.28
Total Liabilities & Equity	2,486	1,962	2,371	812.76	179.18	5.28
Total Debt	29.57	20.5	29.6	27.3	5.81	-
Net Cash (Debt)	136.94	181.44	786.42	-19.68	-3.58	0.02
Net Cash Growth	-63.71%	-76.93%	-	-	-	-26.50%
Net Cash Per Share	0.74	0.98	4.24	-0.18	-0.03	-
Filing Date Shares Outstanding	185.3	185.29	449.73	110.3	110.3	-
Total Common Shares Outstanding	185.3	185.29	449.73	110.3	110.3	-
Working Capital	929.69	619.39	1,189	-47.97	26.72	2.27
Book Value Per Share	10.24	7.81	4.21	3.20	1.00	-
Tangible Book Value	1,889	1,447	1,891	349.25	109.52	3.28
Tangible Book Value Per Share	10.19	7.81	4.20	3.17	0.99	-
Land	212.68	182.29	182.29	126.3	24.46	-
Buildings	104.47	87.28	87.28	49.83	20.12	-
Machinery	652.72	556.47	369.08	180.38	52.82	0.93
Construction In Progress	13.25	11.35	11.35	-	-	-
Leasehold Improvements	162.97	136.79	114.48	78.94	7.92	1.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.