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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.24	170	435.96	51.57	34.15	68.21
Short-Term Investments	-	-	-	0.12	-	-
Cash & Short-Term Investments	134.24	170	435.96	51.69	34.15	68.21
Cash Growth	-76.35%	-61.00%	743.42%	51.38%	-49.94%	81.38%
Accounts Receivable	487.66	382.36	837.76	657.58	231.22	122.92
Other Receivables	26.89	42.56	25.13	33.6	5.48	2.7
Receivables	514.55	424.93	862.89	691.18	236.7	125.62
Inventory	288.79	275.8	350.82	366.44	97.5	60.22
Prepaid Expenses	61.31	22.14	16.07	21.23	8.66	5.45
Other Current Assets	-	6.97	2.96	97.88	23.65	3.37
Total Current Assets	998.89	899.84	1,669	1,228	400.66	262.87
Property, Plant & Equipment	1,720	1,494	1,588	840.05	167.59	106.88
Long-Term Investments	14.7	11.8	11.3	5.38	1.14	0.93
Other Intangible Assets	9.77	3.3	4.07	3.56	1.07	1.19
Long-Term Deferred Tax Assets	113.93	69.56	37.62	98.07	5.46	6.86
Other Long-Term Assets	5.76	7.76	-	0.26	0.04	0.03
Total Assets	2,863	2,487	3,310	2,176	575.96	378.76
Accounts Payable	438.77	356.44	615.01	456.08	115.98	61.76
Accrued Expenses	94.1	92.37	180.31	47.69	22.66	15.05
Short-Term Debt	795.78	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	-	40.47	53.84	5.04	2.57	1.32
Current Unearned Revenue	2.64	2.05	5.24	1.73	0.39	0.58
Other Current Liabilities	9.28	2.8	3.88	4.07	2.12	2.13
Total Current Liabilities	1,341	1,159	1,992	1,537	293.57	153.04
Long-Term Debt	87.27	-	-	5.51	55.41	57.87
Long-Term Leases	-	104.77	155.95	3.11	4.4	0.54
Pension & Post-Retirement Benefits	83.2	70.01	31.68	94.87	31.96	25.96
Total Liabilities	1,511	1,334	2,179	1,641	385.34	237.4
Common Stock	200	200	100	100	52.5	52.5
Additional Paid-In Capital	0.73	0.58	-	-	-	-
Retained Earnings	-265.06	-136.74	-51.63	-156.35	90.82	67.41
Comprehensive Income & Other	1,417	1,089	1,082	591.2	47.31	21.45
Shareholders' Equity	1,352	1,153	1,131	534.85	190.63	141.36
Total Liabilities & Equity	2,863	2,487	3,310	2,176	575.96	378.76
Total Debt	883.05	809.9	1,343	1,036	212.24	131.92
Net Cash (Debt)	-748.81	-639.89	-907.1	-984.76	-178.1	-63.72
Net Cash Per Share	-	-3.20	-9.07	-9.85	-1.78	-0.64
Filing Date Shares Outstanding	-	200	100	100	100	100
Total Common Shares Outstanding	-	200	100	100	100	100
Working Capital	-341.68	-258.95	-322.85	-308.98	107.1	109.83
Book Value Per Share	-	5.76	11.31	5.35	1.91	1.41
Tangible Book Value	1,342	1,150	1,127	531.29	189.56	140.17
Tangible Book Value Per Share	-	5.75	11.27	5.31	1.90	1.40
Land	-	150.91	150.91	104.52	30.74	14.67
Buildings	-	386.53	385.5	266.58	36.4	21.79
Machinery	-	4,110	4,113	2,448	250.57	216.13
Construction In Progress	-	52.6	45.54	71.04	9.55	3.1
Leasehold Improvements	-	3.71	3.78	-	0.21	0.21

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