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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.45	121.94	114.01	89.83	44.49	32.07
Short-Term Investments	45.67	38.08	149.56	123.27	7.45	13.15
Cash & Short-Term Investments	117.13	160.02	263.57	213.1	51.94	45.22
Cash Growth	-45.22%	-39.29%	23.69%	310.28%	14.87%	185.37%
Accounts Receivable	87.73	68.84	101.7	73.08	29.86	16.27
Other Receivables	3.7	2.91	2.41	2.46	0.01	0
Receivables	91.43	71.75	104.11	75.54	29.87	16.27
Inventory	64.16	56.97	64.81	40.87	11.76	10.81
Prepaid Expenses	8.09	4.4	1.48	2.45	0.26	0.36
Other Current Assets	-	2.48	10.26	19.86	10.17	0.77
Total Current Assets	280.8	295.61	444.25	351.83	104	73.42
Property, Plant & Equipment	1,121	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	1,402	1,329	1,517	909.37	199.91	100.98
Accounts Payable	24.84	23.15	25.27	20.03	12.34	5.36
Accrued Expenses	11.55	8.06	7.28	3.06	1.48	0.54
Short-Term Debt	1.73	3.87	111.91	116.43	0.26	1.12
Current Portion of Long-Term Debt	9.11	29.66	46.9	14.04	5.47	3.99
Current Portion of Leases	-	4.48	4.13	0.74	0.59	0.46
Current Income Taxes Payable	-	2.33	0.52	1.82	1.89	0.05
Current Unearned Revenue	11.89	5.32	8.69	7.13	2.52	1.62
Other Current Liabilities	3.07	0.23	0.16	0.18	0.08	0.08
Total Current Liabilities	62.2	77.1	204.86	163.43	24.64	13.22
Long-Term Debt	33.84	49.41	77.28	42.49	2.43	5.64
Long-Term Leases	1.02	2	5.02	0.09	0.82	0.59
Long-Term Deferred Tax Liabilities	181.14	156.26	129.17	41.94	2.09	0.6
Total Liabilities	282.43	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	379.05	333.29	332.5	239.22	43.6	22.6
Retained Earnings	174.54	182.53	236.36	188.32	59.02	27.81
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	446.15	405.36	405.38	148.51	38.87	4.22
Shareholders' Equity	1,119	1,041	1,094	655.88	168.37	79.77
Total Liabilities & Equity	1,402	1,329	1,517	909.37	199.91	100.98
Total Debt	45.7	89.42	245.25	173.79	9.58	11.8
Net Cash (Debt)	71.42	70.6	18.32	39.31	42.36	33.41
Net Cash Growth	120.71%	285.26%	-53.39%	-7.20%	26.77%	462.05%
Net Cash Per Share	0.60	0.59	0.12	0.33	0.35	0.30
Filing Date Shares Outstanding	119.85	119.73	119.73	119.73	119.73	118.06
Total Common Shares Outstanding	119.85	119.73	119.73	119.73	119.73	118.06
Working Capital	218.6	218.52	239.39	188.39	79.36	60.2
Book Value Per Share	9.34	8.69	9.14	5.48	1.41	0.68
Tangible Book Value	1,119	1,041	1,094	655.86	168.37	79.76
Tangible Book Value Per Share	9.34	8.69	9.14	5.48	1.41	0.68
Land	-	243.64	243.64	92.68	22.25	4.25
Buildings	-	437.99	437.99	253.57	31.63	6.11
Machinery	-	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.