Dof Robotik Sanayi Anonim Sirketi (IST:DOFRB)
 90.00
 -0.90 (-0.99%)
  At close: Oct 30, 2025
IST:DOFRB Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
 Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | 
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 
| Cash & Equivalents | 117.91 | 120.68 | 29.19 | 6.71 | 
| Short-Term Investments | 3.31 | 1.88 | 1.59 | 1.06 | 
| Cash & Short-Term Investments | 121.22 | 122.56 | 30.78 | 7.77 | 
| Cash Growth | 1459.52% | 298.17% | 296.00% | - | 
| Accounts Receivable | 440.93 | 347.85 | 99.28 | 81.66 | 
| Other Receivables | 5.59 | 1.34 | 4.11 | 3.67 | 
| Receivables | 446.52 | 349.19 | 103.4 | 85.34 | 
| Inventory | 188.59 | 183.25 | 122.95 | 18.52 | 
| Prepaid Expenses | 267.63 | 259.17 | 144.89 | 9.49 | 
| Other Current Assets | 0.24 | 0.24 | 1.3 | 0.2 | 
| Total Current Assets | 1,024 | 914.41 | 403.31 | 121.31 | 
| Property, Plant & Equipment | 527.57 | 474.46 | 386.04 | 268.04 | 
| Other Intangible Assets | 9.55 | 9.2 | 0.5 | 1 | 
| Long-Term Deferred Charges | 113.24 | 77.11 | 33.18 | 21.6 | 
| Other Long-Term Assets | - | - | - | 4.99 | 
| Total Assets | 1,675 | 1,475 | 823.02 | 416.95 | 
| Accounts Payable | 37.68 | 82.76 | 14.72 | 27.49 | 
| Accrued Expenses | 60.51 | 55.76 | 7.54 | 6.33 | 
| Short-Term Debt | 202.64 | 10.55 | - | - | 
| Current Portion of Long-Term Debt | 305.16 | 264.42 | 15.08 | 9.88 | 
| Current Portion of Leases | 14.36 | 13.12 | 24.15 | 15.56 | 
| Current Unearned Revenue | 71.78 | 161.16 | 148.43 | 26.85 | 
| Other Current Liabilities | 18.81 | 4.84 | 15.67 | 0.57 | 
| Total Current Liabilities | 710.93 | 592.62 | 225.6 | 86.67 | 
| Long-Term Debt | 111.35 | 84.82 | 87.87 | 33.18 | 
| Long-Term Leases | 445.17 | 454.74 | 334.22 | 218.55 | 
| Pension & Post-Retirement Benefits | 2.22 | 3.57 | 2.78 | 0.16 | 
| Total Liabilities | 1,270 | 1,136 | 650.47 | 338.56 | 
| Common Stock | 125 | 125 | 27 | 27 | 
| Retained Earnings | 214.95 | 201.05 | 152.68 | 24.39 | 
| Comprehensive Income & Other | 49.77 | 2.91 | -7.52 | 27 | 
| Total Common Equity | 389.72 | 328.97 | 172.17 | 78.39 | 
| Minority Interest | 15.15 | 10.46 | 0.38 | - | 
| Shareholders' Equity | 404.88 | 339.43 | 172.55 | 78.39 | 
| Total Liabilities & Equity | 1,675 | 1,475 | 823.02 | 416.95 | 
| Total Debt | 1,079 | 827.65 | 461.33 | 277.17 | 
| Net Cash (Debt) | -957.46 | -705.1 | -430.55 | -269.39 | 
| Net Cash Per Share | -7.66 | -5.64 | -3.44 | -2.16 | 
| Filing Date Shares Outstanding | 125 | 125 | 125 | 125 | 
| Total Common Shares Outstanding | 125 | 125 | 125 | 125 | 
| Working Capital | 313.26 | 321.79 | 177.71 | 34.65 | 
| Book Value Per Share | 3.12 | 2.63 | 1.38 | 0.63 | 
| Tangible Book Value | 380.17 | 319.77 | 171.67 | 77.39 | 
| Tangible Book Value Per Share | 3.04 | 2.56 | 1.37 | 0.62 | 
| Buildings | - | - | - | 23.11 | 
| Machinery | 58.76 | 49.7 | 26.31 | 12.28 | 
| Construction In Progress | 8.82 | 7.83 | 6.26 | 3.97 | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.