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

IST:DMSAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.15	235.75	222.52	435.96	51.57	34.15
Short-Term Investments	-	-	-	-	0.12	-
Cash & Short-Term Investments	116.15	235.75	222.52	435.96	51.69	34.15
Cash Growth	2.33%	5.95%	-48.96%	743.42%	51.38%	-49.94%
Accounts Receivable	568.24	415.31	500.48	837.76	657.58	231.22
Other Receivables	28.84	27.42	55.71	25.13	33.6	5.48
Receivables	597.09	442.73	556.19	862.89	691.18	236.7
Inventory	276.73	300.86	361	350.82	366.44	97.5
Prepaid Expenses	39.14	11.28	28.98	16.07	21.23	8.66
Other Current Assets	26	23.85	9.12	2.96	97.88	23.65
Total Current Assets	1,055	1,014	1,178	1,669	1,228	400.66
Property, Plant & Equipment	1,834	1,718	1,956	1,588	840.05	167.59
Long-Term Investments	17.93	16.29	15.45	11.3	5.38	1.14
Other Intangible Assets	9.63	9.62	4.32	4.07	3.56	1.07
Long-Term Deferred Tax Assets	72.09	86.95	91.05	37.62	98.07	5.46
Other Long-Term Assets	0.06	0.05	10.16	-	0.26	0.04
Total Assets	2,989	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	455.2	409.95	466.55	615.01	456.08	115.98
Accrued Expenses	133.48	135.56	120.9	180.31	47.69	22.66
Short-Term Debt	733.38	750.03	869.99	1,133	985.76	113.45
Current Portion of Long-Term Debt	-	-	-	-	37.03	36.41
Current Portion of Leases	57.22	57.12	52.97	53.84	5.04	2.57
Current Unearned Revenue	3.81	2.95	2.68	5.24	1.73	0.39
Other Current Liabilities	3.93	3.55	3.67	3.88	4.07	2.12
Total Current Liabilities	1,387	1,359	1,517	1,992	1,537	293.57
Long-Term Debt	-	-	-	-	5.51	55.41
Long-Term Leases	73.29	97.17	137.13	155.95	3.11	4.4
Pension & Post-Retirement Benefits	99.06	88.57	91.64	31.68	94.87	31.96
Total Liabilities	1,559	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	200	200	100	100	52.5
Additional Paid-In Capital	0.84	0.77	0.77	-	-	-
Retained Earnings	-430.46	-390.51	-178.98	-51.63	-156.35	90.82
Comprehensive Income & Other	1,659	1,491	1,487	1,082	591.2	47.31
Shareholders' Equity	1,429	1,301	1,509	1,131	534.85	190.63
Total Liabilities & Equity	2,989	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	863.89	904.33	1,060	1,343	1,036	212.24
Net Cash (Debt)	-747.74	-668.58	-837.57	-907.1	-984.76	-178.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.74	-3.34	-4.19	-9.07	-9.85	-1.78
Filing Date Shares Outstanding	200	200	200	100	100	100
Total Common Shares Outstanding	200	200	200	100	100	100
Working Capital	-331.92	-344.7	-338.94	-322.85	-308.98	107.1
Book Value Per Share	7.15	6.50	7.55	11.31	5.35	1.91
Tangible Book Value	1,420	1,291	1,505	1,127	531.29	189.56
Tangible Book Value Per Share	7.10	6.46	7.52	11.27	5.31	1.90
Land	217.37	197.53	197.53	150.91	104.52	30.74
Buildings	556.77	505.96	505.93	385.5	266.58	36.4
Machinery	5,944	5,402	5,380	4,113	2,448	250.57
Construction In Progress	-	-	68.84	45.54	71.04	9.55
Leasehold Improvements	5.35	4.86	4.86	3.78	-	0.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error