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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.11	79.5	159.61	114.01	89.83	44.49
Short-Term Investments	113.15	106.06	49.84	149.56	123.27	7.45
Cash & Short-Term Investments	205.26	185.56	209.45	263.57	213.1	51.94
Cash Growth	75.24%	-11.41%	-20.54%	23.69%	310.28%	14.87%
Accounts Receivable	115.79	107.12	90.11	101.7	73.08	29.86
Other Receivables	0.59	3.03	3.81	2.41	2.46	0.01
Receivables	116.38	110.14	93.92	104.11	75.54	29.87
Inventory	96.65	72.63	74.57	64.81	40.87	11.76
Prepaid Expenses	6.94	5.5	5.75	1.48	2.45	0.26
Other Current Assets	0.09	8.72	3.25	10.26	19.86	10.17
Total Current Assets	425.31	382.54	386.94	444.25	351.83	104
Property, Plant & Equipment	1,387	1,279	1,352	1,072	557.42	95.9
Other Intangible Assets	0.93	0.07	0.03	0.02	0.02	0.01
Other Long-Term Assets	-	-	-	0.24	0.11	-
Total Assets	1,813	1,662	1,739	1,517	909.37	199.91
Accounts Payable	23.52	37.9	30.3	25.27	20.03	12.34
Accrued Expenses	18.11	10.12	10.55	7.28	3.06	1.48
Short-Term Debt	53	23.05	5.07	111.91	116.43	0.26
Current Portion of Long-Term Debt	17.27	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	12.54	6.31	6.96	8.69	7.13	2.52
Other Current Liabilities	3.35	1.5	0.3	0.16	0.18	0.08
Total Current Liabilities	127.79	95.68	100.91	204.86	163.43	24.64
Long-Term Debt	36.04	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	6.5	4.64	4.21	6.46	5.55	1.56
Long-Term Deferred Tax Liabilities	134.32	137.08	204.54	129.17	41.94	2.09
Total Liabilities	304.65	274.53	376.95	422.79	253.5	31.54
Common Stock	119.73	119.73	119.73	119.73	79.82	26.88
Additional Paid-In Capital	215.38	473.77	473.24	332.5	239.22	43.6
Retained Earnings	271.31	262.84	238.92	236.36	188.32	59.02
Comprehensive Income & Other	902.19	530.72	530.58	405.38	148.51	38.87
Shareholders' Equity	1,509	1,387	1,362	1,094	655.88	168.37
Total Liabilities & Equity	1,813	1,662	1,739	1,517	909.37	199.91
Total Debt	106.31	73.26	117.04	245.25	173.79	9.58
Net Cash (Debt)	98.95	112.3	92.41	18.32	39.31	42.36
Net Cash Growth	38.54%	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	297.53	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	1,508	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

May 31, 2026

Data Sources Report a data error