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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	351.45	18.19	264.32	816.01	7.62	2.23
Cash & Short-Term Investments	351.45	18.19	264.32	816.01	7.62	2.23
Cash Growth	111.06%	-93.12%	-67.61%	10604.63%	241.59%	10490.47%
Accounts Receivable	311.03	556.48	227.16	420.09	127.97	38.44
Other Receivables	290.19	94.82	148.32	35.45	4.24	1.1
Receivables	601.22	651.29	375.49	455.54	132.21	39.54
Inventory	240.15	212.39	215.67	121.53	35.52	12.45
Prepaid Expenses	399.34	2.57	1.57	3.51	1.02	20.35
Other Current Assets	43.7	357.3	82.76	202.55	161.04	6.37
Total Current Assets	1,636	1,242	939.81	1,599	337.41	80.94
Property, Plant & Equipment	1,157	1,045	1,136	735.83	445.99	93.21
Other Intangible Assets	2.15	1.75	1.84	1.6	3.34	1.27
Other Long-Term Assets	162.7	138.96	139.78	34.9	26.01	3.76
Total Assets	2,958	2,428	2,218	2,371	812.76	179.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	291.74	190.83	182.79	119.84	253.72	40.13
Accrued Expenses	92.41	74.1	42.31	75.26	56.29	3.9
Current Portion of Leases	-	32.31	5.55	6.12	4.44	0.66
Current Income Taxes Payable	16.84	24.4	1.84	29.22	4.17	0.37
Current Unearned Revenue	16.61	7.92	27.43	5.94	5.53	8.09
Other Current Liabilities	336.3	226.72	219.15	173.61	61.22	1.06
Total Current Liabilities	781.36	556.27	479.08	409.99	385.38	54.22
Long-Term Leases	-	46.97	21.28	23.48	22.86	5.15
Pension & Post-Retirement Benefits	25.56	18.69	19.94	6.32	6.28	1.82
Long-Term Deferred Tax Liabilities	0.23	79.83	152.16	39.02	45.64	7.2
Other Long-Term Liabilities	-	3.33	-	-	-	-
Total Liabilities	843.86	705.09	672.46	478.81	460.16	68.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,482	1,482	185.3	185.3	90.14	90.14
Additional Paid-In Capital	822.94	698.84	1,616	1,234	-	-
Retained Earnings	642.29	471.8	365.22	139.32	-21.75	5.93
Treasury Stock	-	-	-155.65	-20.71	-	-
Comprehensive Income & Other	-833.9	-930.2	-465.28	354.43	284.2	14.72
Shareholders' Equity	2,114	1,723	1,545	1,893	352.59	110.79
Total Liabilities & Equity	2,958	2,428	2,218	2,371	812.76	179.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64.17	79.28	26.83	29.6	27.3	5.81
Net Cash (Debt)	287.28	-61.09	237.49	786.42	-19.68	-3.58
Net Cash Growth	109.78%	-	-69.80%	-	-	-
Net Cash Per Share	-	-0.04	0.16	0.53	-0.02	-0.00
Filing Date Shares Outstanding	-	1,482	1,476	3,596	882.4	882.4
Total Common Shares Outstanding	-	1,482	1,476	3,596	882.4	882.4
Working Capital	854.5	685.47	460.73	1,189	-47.97	26.72
Book Value Per Share	-	1.16	1.05	0.53	0.40	0.13
Tangible Book Value	2,112	1,721	1,543	1,891	349.25	109.52
Tangible Book Value Per Share	-	1.16	1.05	0.53	0.40	0.12
Land	-	253.43	238.6	182.29	126.3	24.46
Buildings	-	101.43	114.24	87.28	49.83	20.12
Machinery	-	444.09	728.38	369.08	180.38	52.82
Construction In Progress	-	14.86	14.86	11.35	-	-
Leasehold Improvements	-	168.79	179.04	114.48	78.94	7.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error