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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.5	159.61	114.01	89.83	44.49
Short-Term Investments	106.06	49.84	149.56	123.27	7.45
Cash & Short-Term Investments	185.56	209.45	263.57	213.1	51.94
Cash Growth	-11.41%	-20.54%	23.69%	310.28%	14.87%
Accounts Receivable	107.12	90.11	101.7	73.08	29.86
Other Receivables	3.03	3.81	2.41	2.46	0.01
Receivables	110.14	93.92	104.11	75.54	29.87
Inventory	72.63	74.57	64.81	40.87	11.76
Prepaid Expenses	5.5	5.75	1.48	2.45	0.26
Other Current Assets	8.72	3.25	10.26	19.86	10.17
Total Current Assets	382.54	386.94	444.25	351.83	104
Property, Plant & Equipment	1,279	1,352	1,072	557.42	95.9
Other Intangible Assets	0.07	0.03	0.02	0.02	0.01
Other Long-Term Assets	-	-	0.24	0.11	-
Total Assets	1,662	1,739	1,517	909.37	199.91
Accounts Payable	37.9	30.3	25.27	20.03	12.34
Accrued Expenses	10.12	10.55	7.28	3.06	1.48
Short-Term Debt	23.05	5.07	111.91	116.43	0.26
Current Portion of Long-Term Debt	9.93	38.82	46.9	14.04	5.47
Current Portion of Leases	3.14	5.87	4.13	0.74	0.59
Current Income Taxes Payable	3.72	3.06	0.52	1.82	1.89
Current Unearned Revenue	6.31	6.96	8.69	7.13	2.52
Other Current Liabilities	1.5	0.3	0.16	0.18	0.08
Total Current Liabilities	95.68	100.91	204.86	163.43	24.64
Long-Term Debt	37.13	64.68	77.28	42.49	2.43
Long-Term Leases	-	2.61	5.02	0.09	0.82
Pension & Post-Retirement Benefits	4.64	4.21	6.46	5.55	1.56
Long-Term Deferred Tax Liabilities	137.08	204.54	129.17	41.94	2.09
Total Liabilities	274.53	376.95	422.79	253.5	31.54
Common Stock	119.73	119.73	119.73	79.82	26.88
Additional Paid-In Capital	473.77	473.24	332.5	239.22	43.6
Retained Earnings	262.84	238.92	236.36	188.32	59.02
Comprehensive Income & Other	530.72	530.58	405.38	148.51	38.87
Shareholders' Equity	1,387	1,362	1,094	655.88	168.37
Total Liabilities & Equity	1,662	1,739	1,517	909.37	199.91
Total Debt	73.26	117.04	245.25	173.79	9.58
Net Cash (Debt)	112.3	92.41	18.32	39.31	42.36
Net Cash Growth	21.53%	404.27%	-53.39%	-7.20%	26.77%
Net Cash Per Share	0.94	0.77	0.12	0.33	0.35
Filing Date Shares Outstanding	119.73	119.73	119.73	119.73	119.73
Total Common Shares Outstanding	119.73	119.73	119.73	119.73	119.73
Working Capital	286.87	286.02	239.39	188.39	79.36
Book Value Per Share	11.59	11.38	9.14	5.48	1.41
Tangible Book Value	1,387	1,362	1,094	655.86	168.37
Tangible Book Value Per Share	11.58	11.38	9.14	5.48	1.41
Land	318.9	318.9	243.64	92.68	22.25
Buildings	573.29	573.29	437.99	253.57	31.63
Machinery	765.65	758.24	556.55	300.92	20.03
Construction In Progress	-	-	2.56	0.02	29.49

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