Dof Robotik Sanayi Anonim Sirketi (IST:DOFRB)
Turkey flag Turkey · Delayed Price · Currency is TRY
164.10
+14.90 (9.99%)
At close: Oct 6, 2025

IST:DOFRB Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
117.91120.6829.196.71
Short-Term Investments
3.311.881.591.06
Cash & Short-Term Investments
121.22122.5630.787.77
Cash Growth
1459.52%298.17%296.00%-
Accounts Receivable
440.93347.8599.2881.66
Other Receivables
5.591.344.113.67
Receivables
446.52349.19103.485.34
Inventory
188.59183.25122.9518.52
Prepaid Expenses
267.63259.17144.899.49
Other Current Assets
0.240.241.30.2
Total Current Assets
1,024914.41403.31121.31
Property, Plant & Equipment
527.57474.46386.04268.04
Other Intangible Assets
9.559.20.51
Long-Term Deferred Charges
113.2477.1133.1821.6
Other Long-Term Assets
---4.99
Total Assets
1,6751,475823.02416.95
Accounts Payable
37.6882.7614.7227.49
Accrued Expenses
60.5155.767.546.33
Short-Term Debt
202.6410.55--
Current Portion of Long-Term Debt
305.16264.4215.089.88
Current Portion of Leases
14.3613.1224.1515.56
Current Unearned Revenue
71.78161.16148.4326.85
Other Current Liabilities
18.814.8415.670.57
Total Current Liabilities
710.93592.62225.686.67
Long-Term Debt
111.3584.8287.8733.18
Long-Term Leases
445.17454.74334.22218.55
Total Liabilities
1,2701,136650.47338.56
Common Stock
1251252727
Retained Earnings
214.95201.05152.6824.39
Comprehensive Income & Other
49.772.91-7.5227
Total Common Equity
389.72328.97172.1778.39
Minority Interest
15.1510.460.38-
Shareholders' Equity
404.88339.43172.5578.39
Total Liabilities & Equity
1,6751,475823.02416.95
Total Debt
1,079827.65461.33277.17
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
125125125125
Total Common Shares Outstanding
125125125125
Working Capital
313.26321.79177.7134.65
Book Value Per Share
3.122.631.380.63
Tangible Book Value
380.17319.77171.6777.39
Tangible Book Value Per Share
3.042.561.370.62
Buildings
---23.11
Machinery
58.7649.726.3112.28
Construction In Progress
8.827.836.263.97
Source: S&P Global Market Intelligence. Standard template. Financial Sources.