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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.94	114.01	89.83	44.49	32.07
Short-Term Investments	38.08	149.56	123.27	7.45	13.15
Cash & Short-Term Investments	160.02	263.57	213.1	51.94	45.22
Cash Growth	-39.29%	23.69%	310.28%	14.87%	185.37%
Accounts Receivable	68.84	101.7	73.08	29.86	16.27
Other Receivables	2.91	2.41	2.46	0.01	0
Receivables	71.75	104.11	75.54	29.87	16.27
Inventory	56.97	64.81	40.87	11.76	10.81
Prepaid Expenses	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	295.61	444.25	351.83	104	73.42
Property, Plant & Equipment	1,033	1,072	557.42	95.9	27.55
Other Intangible Assets	0.02	0.02	0.02	0.01	0.01
Other Long-Term Assets	-	0.24	0.11	-	-
Total Assets	1,329	1,517	909.37	199.91	100.98
Accounts Payable	23.15	25.27	20.03	12.34	5.36
Accrued Expenses	8.06	7.28	3.06	1.48	0.54
Short-Term Debt	3.87	111.91	116.43	0.26	1.12
Current Portion of Long-Term Debt	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	5.32	8.69	7.13	2.52	1.62
Other Current Liabilities	0.23	0.16	0.18	0.08	0.08
Total Current Liabilities	77.1	204.86	163.43	24.64	13.22
Long-Term Debt	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	156.26	129.17	41.94	2.09	0.6
Total Liabilities	287.99	422.79	253.5	31.54	21.21
Common Stock	119.73	119.73	79.82	26.88	25.15
Additional Paid-In Capital	333.29	332.5	239.22	43.6	22.6
Retained Earnings	182.53	236.36	188.32	59.02	27.81
Treasury Stock	-	-	-	-	-0
Comprehensive Income & Other	405.36	405.38	148.51	38.87	4.22
Shareholders' Equity	1,041	1,094	655.88	168.37	79.77
Total Liabilities & Equity	1,329	1,517	909.37	199.91	100.98
Total Debt	89.42	245.25	173.79	9.58	11.8
Net Cash (Debt)	70.6	18.32	39.31	42.36	33.41
Net Cash Growth	285.26%	-53.39%	-7.20%	26.77%	462.05%
Net Cash Per Share	0.59	0.12	0.33	0.35	0.30
Filing Date Shares Outstanding	119.73	119.73	119.73	119.73	118.06
Total Common Shares Outstanding	119.73	119.73	119.73	119.73	118.06
Working Capital	218.52	239.39	188.39	79.36	60.2
Book Value Per Share	8.69	9.14	5.48	1.41	0.68
Tangible Book Value	1,041	1,094	655.86	168.37	79.76
Tangible Book Value Per Share	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.