Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi (IST:DMSAS)
Turkey · Delayed Price · Currency is TRY 6.31
-0.02 (-0.32%)
At close: Nov 13, 2026
IST:DMSAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 107.65 | 235.75 | 222.52 | 435.96 | 51.57 | 34.15 |
Short-Term Investments | - | - | - | - | 0.12 | - |
Cash & Short-Term Investments | 107.65 | 235.75 | 222.52 | 435.96 | 51.69 | 34.15 |
Cash Growth | -19.81% | 5.95% | -48.96% | 743.42% | 51.38% | -49.94% |
Accounts Receivable | 703.05 | 415.31 | 500.48 | 837.76 | 657.58 | 231.22 |
Other Receivables | 33.95 | 27.42 | 55.71 | 25.13 | 33.6 | 5.48 |
Receivables | 737 | 442.73 | 556.19 | 862.89 | 691.18 | 236.7 |
Inventory | 366.1 | 300.86 | 361 | 350.82 | 366.44 | 97.5 |
Prepaid Expenses | 78.6 | 11.28 | 28.98 | 16.07 | 21.23 | 8.66 |
Other Current Assets | - | 23.85 | 9.12 | 2.96 | 97.88 | 23.65 |
Total Current Assets | 1,289 | 1,014 | 1,178 | 1,669 | 1,228 | 400.66 |
Property, Plant & Equipment | 1,942 | 1,718 | 1,956 | 1,588 | 840.05 | 167.59 |
Long-Term Investments | 19.94 | 16.29 | 15.45 | 11.3 | 5.38 | 1.14 |
Other Intangible Assets | 11.11 | 9.62 | 4.32 | 4.07 | 3.56 | 1.07 |
Long-Term Deferred Tax Assets | 72.7 | 86.95 | 91.05 | 37.62 | 98.07 | 5.46 |
Other Long-Term Assets | - | 0.05 | 10.16 | - | 0.26 | 0.04 |
Total Assets | 3,335 | 2,846 | 3,255 | 3,310 | 2,176 | 575.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 487.75 | 409.95 | 466.55 | 615.01 | 456.08 | 115.98 |
Accrued Expenses | 105.87 | 135.56 | 120.9 | 180.31 | 47.69 | 22.66 |
Short-Term Debt | 906.88 | 750.03 | 869.99 | 1,133 | 985.76 | 113.45 |
Current Portion of Long-Term Debt | - | - | - | - | 37.03 | 36.41 |
Current Portion of Leases | - | 57.12 | 52.97 | 53.84 | 5.04 | 2.57 |
Current Unearned Revenue | 4.33 | 2.95 | 2.68 | 5.24 | 1.73 | 0.39 |
Other Current Liabilities | 52.5 | 3.55 | 3.67 | 3.88 | 4.07 | 2.12 |
Total Current Liabilities | 1,557 | 1,359 | 1,517 | 1,992 | 1,537 | 293.57 |
Long-Term Debt | 50.61 | - | - | - | 5.51 | 55.41 |
Long-Term Leases | - | 97.17 | 137.13 | 155.95 | 3.11 | 4.4 |
Pension & Post-Retirement Benefits | 119.39 | 88.57 | 91.64 | 31.68 | 94.87 | 31.96 |
Total Liabilities | 1,727 | 1,545 | 1,746 | 2,179 | 1,641 | 385.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 200 | 200 | 200 | 100 | 100 | 52.5 |
Additional Paid-In Capital | 0.95 | 0.77 | 0.77 | - | - | - |
Retained Earnings | -491.85 | -390.51 | -178.98 | -51.63 | -156.35 | 90.82 |
Comprehensive Income & Other | 1,899 | 1,491 | 1,487 | 1,082 | 591.2 | 47.31 |
Shareholders' Equity | 1,608 | 1,301 | 1,509 | 1,131 | 534.85 | 190.63 |
Total Liabilities & Equity | 3,335 | 2,846 | 3,255 | 3,310 | 2,176 | 575.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 957.5 | 904.33 | 1,060 | 1,343 | 1,036 | 212.24 |
Net Cash (Debt) | -849.85 | -668.58 | -837.57 | -907.1 | -984.76 | -178.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -3.34 | -4.19 | -9.07 | -9.85 | -1.78 |
Filing Date Shares Outstanding | - | 200 | 200 | 100 | 100 | 100 |
Total Common Shares Outstanding | - | 200 | 200 | 100 | 100 | 100 |
Working Capital | -267.99 | -344.7 | -338.94 | -322.85 | -308.98 | 107.1 |
Book Value Per Share | - | 6.50 | 7.55 | 11.31 | 5.35 | 1.91 |
Tangible Book Value | 1,597 | 1,291 | 1,505 | 1,127 | 531.29 | 189.56 |
Tangible Book Value Per Share | - | 6.46 | 7.52 | 11.27 | 5.31 | 1.90 |
Land | - | 197.53 | 197.53 | 150.91 | 104.52 | 30.74 |
Buildings | - | 505.96 | 505.93 | 385.5 | 266.58 | 36.4 |
Machinery | - | 5,402 | 5,380 | 4,113 | 2,448 | 250.57 |
Construction In Progress | - | - | 68.84 | 45.54 | 71.04 | 9.55 |
Leasehold Improvements | - | 4.86 | 4.86 | 3.78 | - | 0.21 |