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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.26	121.94	114.01	89.83	44.49	32.07
Short-Term Investments	81.28	38.08	149.56	123.27	7.45	13.15
Cash & Short-Term Investments	152.54	160.02	263.57	213.1	51.94	45.22
Cash Growth	-30.73%	-39.29%	23.69%	310.28%	14.87%	185.37%
Accounts Receivable	109.08	68.84	101.7	73.08	29.86	16.27
Other Receivables	2.54	2.91	2.41	2.46	0.01	0
Receivables	111.62	71.75	104.11	75.54	29.87	16.27
Inventory	77.02	56.97	64.81	40.87	11.76	10.81
Prepaid Expenses	3.79	4.4	1.48	2.45	0.26	0.36
Other Current Assets	1.23	2.48	10.26	19.86	10.17	0.77
Total Current Assets	346.21	295.61	444.25	351.83	104	73.42
Property, Plant & Equipment	1,241	1,033	1,072	557.42	95.9	27.55
Other Intangible Assets	0.06	0.02	0.02	0.02	0.01	0.01
Other Long-Term Assets	-	-	0.24	0.11	-	-
Total Assets	1,587	1,329	1,517	909.37	199.91	100.98
Accounts Payable	27.38	23.15	25.27	20.03	12.34	5.36
Accrued Expenses	11.75	8.06	7.28	3.06	1.48	0.54
Short-Term Debt	22.04	3.87	111.91	116.43	0.26	1.12
Current Portion of Long-Term Debt	8.67	29.66	46.9	14.04	5.47	3.99
Current Portion of Leases	4.62	4.48	4.13	0.74	0.59	0.46
Current Income Taxes Payable	6.66	2.33	0.52	1.82	1.89	0.05
Current Unearned Revenue	6.91	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	89.29	77.1	204.86	163.43	24.64	13.22
Long-Term Debt	35.95	49.41	77.28	42.49	2.43	5.64
Long-Term Leases	-	2	5.02	0.09	0.82	0.59
Pension & Post-Retirement Benefits	4.3	3.22	6.46	5.55	1.56	1.15
Long-Term Deferred Tax Liabilities	214.31	156.26	129.17	41.94	2.09	0.6
Total Liabilities	343.85	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	448.94	333.29	332.5	239.22	43.6	22.6
Retained Earnings	166.48	182.53	236.36	188.32	59.02	27.81
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	508.44	405.36	405.38	148.51	38.87	4.22
Shareholders' Equity	1,244	1,041	1,094	655.88	168.37	79.77
Total Liabilities & Equity	1,587	1,329	1,517	909.37	199.91	100.98
Total Debt	71.28	89.42	245.25	173.79	9.58	11.8
Net Cash (Debt)	81.26	70.6	18.32	39.31	42.36	33.41
Net Cash Growth	58.82%	285.26%	-53.39%	-7.20%	26.77%	462.05%
Net Cash Per Share	0.68	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	256.93	218.52	239.39	188.39	79.36	60.2
Book Value Per Share	10.39	8.69	9.14	5.48	1.41	0.68
Tangible Book Value	1,244	1,041	1,094	655.86	168.37	79.76
Tangible Book Value Per Share	10.39	8.69	9.14	5.48	1.41	0.68
Land	305.6	243.64	243.64	92.68	22.25	4.25
Buildings	549.37	437.99	437.99	253.57	31.63	6.11
Machinery	729.83	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.