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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	567.68	301.96	51.57	34.15	68.21	37.6
Short-Term Investments	-	-	0.12	-	-	-
Cash & Short-Term Investments	567.68	301.96	51.69	34.15	68.21	37.6
Cash Growth	163.26%	484.17%	51.38%	-49.94%	81.38%	-17.69%
Accounts Receivable	463.45	580.25	657.58	231.22	122.92	82.31
Other Receivables	26.18	17.41	33.6	5.48	2.7	6.86
Receivables	489.64	597.66	691.18	236.7	125.62	89.17
Inventory	248.41	242.99	366.44	97.5	60.22	52.54
Prepaid Expenses	36.41	11.13	21.23	8.66	5.45	1.87
Other Current Assets	9.7	2.05	97.88	23.65	3.37	2.55
Total Current Assets	1,352	1,156	1,228	400.66	262.87	183.74
Property, Plant & Equipment	1,424	1,100	840.05	167.59	106.88	114.36
Long-Term Investments	10.38	7.83	5.38	1.14	0.93	0.81
Other Intangible Assets	3.27	2.82	3.56	1.07	1.19	0.76
Long-Term Deferred Tax Assets	24.69	26.06	98.07	5.46	6.86	5.96
Other Long-Term Assets	1.98	-	0.26	0.04	0.03	-
Total Assets	2,816	2,292	2,176	575.96	378.76	305.63
Accounts Payable	342.03	425.97	456.08	115.98	61.76	31.72
Accrued Expenses	80.39	124.89	47.69	22.66	15.05	9.38
Short-Term Debt	1,075	784.93	985.76	113.45	55.64	44.2
Current Portion of Long-Term Debt	-	-	37.03	36.41	16.55	15.9
Current Portion of Leases	36.4	37.29	5.04	2.57	1.32	1.18
Current Unearned Revenue	1.9	3.63	1.73	0.39	0.58	0.05
Other Current Liabilities	4.84	2.69	4.07	2.12	2.13	2
Total Current Liabilities	1,540	1,379	1,537	293.57	153.04	104.44
Long-Term Debt	-	-	5.51	55.41	57.87	51.67
Long-Term Leases	98.99	108.02	3.11	4.4	0.54	0.91
Total Liabilities	1,686	1,509	1,641	385.34	237.4	180
Common Stock	200	100	100	52.5	52.5	52.5
Retained Earnings	-86.48	-35.76	-156.35	90.82	67.41	51.65
Comprehensive Income & Other	1,015	718.86	591.2	47.31	21.45	21.48
Shareholders' Equity	1,129	783.1	534.85	190.63	141.36	125.63
Total Liabilities & Equity	2,816	2,292	2,176	575.96	378.76	305.63
Total Debt	1,210	930.23	1,036	212.24	131.92	113.87
Net Cash (Debt)	-642.22	-628.28	-984.76	-178.1	-63.72	-76.26
Net Cash Per Share	-3.67	-6.28	-9.85	-1.78	-0.64	-0.76
Filing Date Shares Outstanding	200	100	100	100	100	100
Total Common Shares Outstanding	200	100	100	100	100	100
Working Capital	-188.22	-223.61	-308.98	107.1	109.83	79.3
Book Value Per Share	5.65	7.83	5.35	1.91	1.41	1.26
Tangible Book Value	1,126	780.28	531.29	189.56	140.17	124.87
Tangible Book Value Per Share	5.63	7.80	5.31	1.90	1.40	1.25
Land	142.01	104.52	104.52	30.74	14.67	14.67
Buildings	363.72	267.01	266.58	36.4	21.79	17.06
Machinery	3,912	2,849	2,448	250.57	216.13	212.59
Construction In Progress	40.72	31.54	71.04	9.55	3.1	6.26
Leasehold Improvements	3.5	-	-	0.21	0.21	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.