Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi (IST:DMSAS)

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	180.14	170	435.96	51.57	34.15	68.21
Short-Term Investments	-	-	-	0.12	-	-
Cash & Short-Term Investments	180.14	170	435.96	51.69	34.15	68.21
Cash Growth	-46.18%	-61.00%	743.42%	51.38%	-49.94%	81.38%
Accounts Receivable	535.76	382.36	837.76	657.58	231.22	122.92
Other Receivables	24.84	42.56	25.13	33.6	5.48	2.7
Receivables	560.61	424.93	862.89	691.18	236.7	125.62
Inventory	272.74	275.8	350.82	366.44	97.5	60.22
Prepaid Expenses	34.33	22.14	16.07	21.23	8.66	5.45
Other Current Assets	34.7	6.97	2.96	97.88	23.65	3.37
Total Current Assets	1,083	899.84	1,669	1,228	400.66	262.87
Property, Plant & Equipment	1,649	1,494	1,588	840.05	167.59	106.88
Long-Term Investments	12.91	11.8	11.3	5.38	1.14	0.93
Other Intangible Assets	10.18	3.3	4.07	3.56	1.07	1.19
Long-Term Deferred Tax Assets	105.24	69.56	37.62	98.07	5.46	6.86
Other Long-Term Assets	6.26	7.76	-	0.26	0.04	0.03
Total Assets	2,866	2,487	3,310	2,176	575.96	378.76
Accounts Payable	458.68	356.44	615.01	456.08	115.98	61.76
Accrued Expenses	88.17	92.37	180.31	47.69	22.66	15.05
Short-Term Debt	789.65	664.66	1,133	985.76	113.45	55.64
Current Portion of Long-Term Debt	-	-	-	37.03	36.41	16.55
Current Portion of Leases	51.48	40.47	53.84	5.04	2.57	1.32
Current Unearned Revenue	4.49	2.05	5.24	1.73	0.39	0.58
Other Current Liabilities	4.67	2.8	3.88	4.07	2.12	2.13
Total Current Liabilities	1,397	1,159	1,992	1,537	293.57	153.04
Long-Term Debt	-	-	-	5.51	55.41	57.87
Long-Term Leases	108.91	104.77	155.95	3.11	4.4	0.54
Total Liabilities	1,589	1,334	2,179	1,641	385.34	237.4
Common Stock	200	200	100	100	52.5	52.5
Additional Paid-In Capital	0.68	0.58	-	-	-	-
Retained Earnings	-229.37	-136.74	-51.63	-156.35	90.82	67.41
Comprehensive Income & Other	1,307	1,089	1,082	591.2	47.31	21.45
Shareholders' Equity	1,278	1,153	1,131	534.85	190.63	141.36
Total Liabilities & Equity	2,866	2,487	3,310	2,176	575.96	378.76
Total Debt	950.04	809.9	1,343	1,036	212.24	131.92
Net Cash (Debt)	-769.9	-639.89	-907.1	-984.76	-178.1	-63.72
Net Cash Per Share	-3.85	-3.20	-9.07	-9.85	-1.78	-0.64
Filing Date Shares Outstanding	200	200	100	100	100	100
Total Common Shares Outstanding	200	200	100	100	100	100
Working Capital	-314.62	-258.95	-322.85	-308.98	107.1	109.83
Book Value Per Share	6.39	5.76	11.31	5.35	1.91	1.41
Tangible Book Value	1,268	1,150	1,127	531.29	189.56	140.17
Tangible Book Value Per Share	6.34	5.75	11.27	5.31	1.90	1.40
Land	176.07	150.91	150.91	104.52	30.74	14.67
Buildings	450.98	386.53	385.5	266.58	36.4	21.79
Machinery	4,808	4,110	4,113	2,448	250.57	216.13
Construction In Progress	36.34	52.6	45.54	71.04	9.55	3.1
Leasehold Improvements	4.33	3.71	3.78	-	0.21	0.21

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