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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	462.64	8.72	3.25	10.26	19.86	10.17
Total Current Assets	462.64	382.54	386.94	444.25	351.83	104
Property, Plant & Equipment	1,465	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	1,928	1,662	1,739	1,517	909.37	199.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	116.57	1.5	0.3	0.16	0.18	0.08
Total Current Liabilities	116.57	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	323.67	274.53	376.95	422.79	253.5	31.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,604	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	1,604	1,387	1,362	1,094	655.88	168.37
Total Liabilities & Equity	1,928	1,662	1,739	1,517	909.37	199.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	0.22	0.18	0.03	0.08	0.08
Filing Date Shares Outstanding	119.73	520	520	520	520	520
Total Common Shares Outstanding	119.73	520	520	520	520	520
Working Capital	346.07	286.87	286.02	239.39	188.39	79.36
Book Value Per Share	13.40	2.67	2.62	2.10	1.26	0.32
Tangible Book Value	1,604	1,387	1,362	1,094	655.86	168.37
Tangible Book Value Per Share	13.40	2.67	2.62	2.10	1.26	0.32
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error