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

IST:DMSAS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.5	170	435.96	51.57	34.15	68.21
Short-Term Investments	-	-	-	0.12	-	-
Cash & Short-Term Investments	113.5	170	435.96	51.69	34.15	68.21
Cash Growth	-63.48%	-61.00%	743.42%	51.38%	-49.94%	81.38%
Accounts Receivable	486.18	382.36	837.76	657.58	231.22	122.92
Other Receivables	29.62	42.56	25.13	33.6	5.48	2.7
Receivables	515.79	424.93	862.89	691.18	236.7	125.62
Inventory	317.19	275.8	350.82	366.44	97.5	60.22
Prepaid Expenses	42.81	22.14	16.07	21.23	8.66	5.45
Other Current Assets	2.84	6.97	2.96	97.88	23.65	3.37
Total Current Assets	992.12	899.84	1,669	1,228	400.66	262.87
Property, Plant & Equipment	1,606	1,494	1,588	840.05	167.59	106.88
Long-Term Investments	12.81	11.8	11.3	5.38	1.14	0.93
Other Intangible Assets	4.53	3.3	4.07	3.56	1.07	1.19
Long-Term Deferred Tax Assets	103.89	69.56	37.62	98.07	5.46	6.86
Other Long-Term Assets	6.86	7.76	-	0.26	0.04	0.03
Total Assets	2,726	2,487	3,310	2,176	575.96	378.76
Accounts Payable	432.4	356.44	615.01	456.08	115.98	61.76
Accrued Expenses	104.53	92.37	180.31	47.69	22.66	15.05
Short-Term Debt	713	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	44.43	40.47	53.84	5.04	2.57	1.32
Current Unearned Revenue	2.58	2.05	5.24	1.73	0.39	0.58
Other Current Liabilities	5.33	2.8	3.88	4.07	2.12	2.13
Total Current Liabilities	1,302	1,159	1,992	1,537	293.57	153.04
Long-Term Debt	-	-	-	5.51	55.41	57.87
Long-Term Leases	96.25	104.77	155.95	3.11	4.4	0.54
Total Liabilities	1,469	1,334	2,179	1,641	385.34	237.4
Common Stock	200	200	100	100	52.5	52.5
Additional Paid-In Capital	0.64	0.58	-	-	-	-
Retained Earnings	-167.28	-136.74	-51.63	-156.35	90.82	67.41
Comprehensive Income & Other	1,223	1,089	1,082	591.2	47.31	21.45
Shareholders' Equity	1,257	1,153	1,131	534.85	190.63	141.36
Total Liabilities & Equity	2,726	2,487	3,310	2,176	575.96	378.76
Total Debt	853.67	809.9	1,343	1,036	212.24	131.92
Net Cash (Debt)	-740.16	-639.89	-907.1	-984.76	-178.1	-63.72
Net Cash Per Share	-3.70	-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	-310.14	-258.95	-322.85	-308.98	107.1	109.83
Book Value Per Share	6.28	5.76	11.31	5.35	1.91	1.41
Tangible Book Value	1,252	1,150	1,127	531.29	189.56	140.17
Tangible Book Value Per Share	6.26	5.75	11.27	5.31	1.90	1.40
Land	166.1	150.91	150.91	104.52	30.74	14.67
Buildings	425.42	386.53	385.5	266.58	36.4	21.79
Machinery	4,538	4,110	4,113	2,448	250.57	216.13
Construction In Progress	43.26	52.6	45.54	71.04	9.55	3.1
Leasehold Improvements	4.09	3.71	3.78	-	0.21	0.21

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