Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi (IST:DNISI)

IST:DNISI 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.33	121.94	114.01	89.83	44.49	32.07
Short-Term Investments	49.12	38.08	149.56	123.27	7.45	13.15
Cash & Short-Term Investments	111.46	160.02	263.57	213.1	51.94	45.22
Cash Growth	-51.46%	-39.29%	23.69%	310.28%	14.87%	185.37%
Accounts Receivable	104.75	68.84	101.7	73.08	29.86	16.27
Other Receivables	2.77	2.91	2.41	2.46	0.01	0
Receivables	107.52	71.75	104.11	75.54	29.87	16.27
Inventory	74.49	56.97	64.81	40.87	11.76	10.81
Prepaid Expenses	2.46	4.4	1.48	2.45	0.26	0.36
Other Current Assets	5.3	2.48	10.26	19.86	10.17	0.77
Total Current Assets	301.23	295.61	444.25	351.83	104	73.42
Property, Plant & Equipment	1,172	1,033	1,072	557.42	95.9	27.55
Other Intangible Assets	0.02	0.02	0.02	0.02	0.01	0.01
Other Long-Term Assets	-	-	0.24	0.11	-	-
Total Assets	1,473	1,329	1,517	909.37	199.91	100.98
Accounts Payable	28.47	23.15	25.27	20.03	12.34	5.36
Accrued Expenses	11.33	8.06	7.28	3.06	1.48	0.54
Short-Term Debt	0.26	3.87	111.91	116.43	0.26	1.12
Current Portion of Long-Term Debt	5.27	29.66	46.9	14.04	5.47	3.99
Current Portion of Leases	4.48	4.48	4.13	0.74	0.59	0.46
Current Income Taxes Payable	2.54	2.33	0.52	1.82	1.89	0.05
Current Unearned Revenue	9.5	5.32	8.69	7.13	2.52	1.62
Other Current Liabilities	1.26	0.23	0.16	0.18	0.08	0.08
Total Current Liabilities	63.12	77.1	204.86	163.43	24.64	13.22
Long-Term Debt	37.08	49.41	77.28	42.49	2.43	5.64
Long-Term Leases	-	2	5.02	0.09	0.82	0.59
Long-Term Deferred Tax Liabilities	194.07	156.26	129.17	41.94	2.09	0.6
Total Liabilities	298.36	287.99	422.79	253.5	31.54	21.21
Common Stock	119.73	119.73	119.73	79.82	26.88	25.15
Additional Paid-In Capital	409.12	333.29	332.5	239.22	43.6	22.6
Retained Earnings	172.73	182.53	236.36	188.32	59.02	27.81
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	472.95	405.36	405.38	148.51	38.87	4.22
Shareholders' Equity	1,175	1,041	1,094	655.88	168.37	79.77
Total Liabilities & Equity	1,473	1,329	1,517	909.37	199.91	100.98
Total Debt	47.1	89.42	245.25	173.79	9.58	11.8
Net Cash (Debt)	64.36	70.6	18.32	39.31	42.36	33.41
Net Cash Growth	33.60%	285.26%	-53.39%	-7.20%	26.77%	462.05%
Net Cash Per Share	0.54	0.59	0.12	0.33	0.35	0.30
Filing Date Shares Outstanding	119.73	119.73	119.73	119.73	119.73	118.06
Total Common Shares Outstanding	119.73	119.73	119.73	119.73	119.73	118.06
Working Capital	238.11	218.52	239.39	188.39	79.36	60.2
Book Value Per Share	9.81	8.69	9.14	5.48	1.41	0.68
Tangible Book Value	1,175	1,041	1,094	655.86	168.37	79.76
Tangible Book Value Per Share	9.81	8.69	9.14	5.48	1.41	0.68
Land	284.26	243.64	243.64	92.68	22.25	4.25
Buildings	511.02	437.99	437.99	253.57	31.63	6.11
Machinery	679.2	579.29	556.55	300.92	20.03	18.34
Construction In Progress	-	-	2.56	0.02	29.49	4.95
Leasehold Improvements	-	-	-	-	-	0.38

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