Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (IST:DOFER)

IST:DOFER Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	68.42	110.37	305.15	326.95	160.08
Short-Term Investments	237.35	121.14	6.94	3.24	-
Cash & Short-Term Investments	305.77	231.51	312.09	330.18	160.08
Cash Growth	14.47%	-25.82%	-5.48%	106.26%	-
Accounts Receivable	1,074	638.55	245.44	146	55.28
Other Receivables	193.66	120.04	86.83	81.41	83.13
Receivables	1,268	758.59	332.28	227.41	138.41
Inventory	261.08	184.09	218.99	279.32	170.49
Prepaid Expenses	3.89	3.47	10.13	2.32	25.74
Other Current Assets	301.49	221.93	88.59	212.2	172.04
Total Current Assets	2,140	1,400	962.08	1,051	666.77
Property, Plant & Equipment	1,404	1,216	931.37	717.85	503.45
Other Intangible Assets	-	-	-	0.07	0.09
Long-Term Deferred Tax Assets	-	-	3.7	1.45	2.05
Other Long-Term Assets	0.04	0.04	0.03	0.04	0.04
Total Assets	3,544	2,616	1,897	1,771	1,172

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	888.19	354.59	281.13	136.51	255.73
Accrued Expenses	22.2	14.82	9.88	65.99	62.17
Short-Term Debt	562	409	1.35	83.85	122.26
Current Portion of Long-Term Debt	-	3.12	31.76	-	28.27
Current Portion of Leases	-	0.5	3.32	-	-
Current Income Taxes Payable	103.34	51.12	37.97	0.11	26.4
Current Unearned Revenue	230.42	225.85	139.8	245.71	123.65
Other Current Liabilities	3.85	4.59	-	-	-
Total Current Liabilities	1,810	1,064	505.2	532.17	618.48
Long-Term Debt	-	-	4.09	58.59	-
Long-Term Leases	-	-	0.66	6.15	-
Pension & Post-Retirement Benefits	19.06	11.56	15.38	6.41	8.92
Long-Term Deferred Tax Liabilities	6.47	51.43	90.25	65.54	74.8
Total Liabilities	1,836	1,127	615.58	668.85	702.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	55.75	55.75	55.75	55.75	41.75
Additional Paid-In Capital	486.17	412.85	412.85	315.66	-
Retained Earnings	265.22	261.08	243.97	305.1	109.51
Comprehensive Income & Other	901.18	759.42	569.03	425.48	318.94
Shareholders' Equity	1,708	1,489	1,282	1,102	470.2
Total Liabilities & Equity	3,544	2,616	1,897	1,771	1,172

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	562	412.63	41.18	148.59	150.53
Net Cash (Debt)	-256.23	-181.12	270.91	181.6	9.56
Net Cash Growth	-	-	49.19%	1800.09%	-
Net Cash Per Share	-4.60	-3.25	4.86	3.26	0.23
Filing Date Shares Outstanding	55.75	55.75	55.75	55.75	41.75
Total Common Shares Outstanding	55.75	55.75	55.75	55.75	41.75
Working Capital	330.19	335.97	456.88	519.27	48.29
Book Value Per Share	30.64	26.71	22.99	19.77	11.26
Tangible Book Value	1,708	1,489	1,282	1,102	470.11
Tangible Book Value Per Share	30.64	26.71	22.99	19.77	11.26
Land	238.93	189.54	179.81	137.37	95.15
Buildings	870.18	738.94	404.13	298.88	207.73
Machinery	784.05	655.46	601.86	451.39	288.04
Construction In Progress	14.53	1.13	0.81	-	-

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 23, 2026

Data Sources Report a data error