Dof Robotik Sanayi Anonim Sirketi (IST:DOFRB)
Turkey · Delayed Price · Currency is TRY 88.60
-6.65 (-6.98%)
At close: Sep 17, 2026
IST:DOFRB Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 501.05 | 748.41 | 120.68 | 29.19 | 6.71 |
Short-Term Investments | 391.35 | 7.29 | 1.01 | 0.44 | - |
Cash & Short-Term Investments | 892.41 | 755.7 | 121.69 | 29.64 | 6.71 |
Cash Growth | 642.17% | 520.99% | 310.58% | 341.78% | - |
Accounts Receivable | 865.64 | 564.67 | 347.85 | 99.28 | 81.66 |
Other Receivables | 845.08 | 627.07 | 234.87 | 2.63 | 1.65 |
Receivables | 1,711 | 1,192 | 582.71 | 101.91 | 83.31 |
Inventory | 189.83 | 285.14 | 183.25 | 122.95 | 18.52 |
Prepaid Expenses | 103.99 | 61.26 | 0.26 | 144.89 | 9.49 |
Other Current Assets | 179.32 | 120.87 | 26.97 | 3.93 | 3.29 |
Total Current Assets | 3,076 | 2,415 | 914.89 | 403.31 | 121.31 |
Property, Plant & Equipment | 692.49 | 879.81 | 474.46 | 386.04 | 268.04 |
Goodwill | 23.18 | 23.18 | - | - | - |
Other Intangible Assets | 29.66 | 14.08 | 9.2 | 0.5 | 1 |
Long-Term Deferred Tax Assets | 0.59 | 3.12 | - | - | - |
Long-Term Deferred Charges | 192.54 | 145.35 | 77.11 | 33.18 | 21.6 |
Other Long-Term Assets | - | - | - | - | 4.99 |
Total Assets | 4,015 | 3,480 | 1,476 | 823.02 | 416.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 64.42 | 188.26 | 82.76 | 14.72 | 27.49 |
Accrued Expenses | 70.97 | 38.49 | 55.76 | 7.54 | 6.33 |
Short-Term Debt | 723.46 | 187.58 | 50.71 | 8.07 | 9.88 |
Current Portion of Long-Term Debt | 166.96 | 155.89 | 224.26 | 7.01 | - |
Current Portion of Leases | 2.14 | 15.19 | 13.12 | 24.15 | 15.56 |
Current Income Taxes Payable | - | 0.65 | - | - | - |
Current Unearned Revenue | 394.58 | 242.65 | 161.16 | 148.43 | 26.85 |
Other Current Liabilities | 0.48 | 9.72 | 4.84 | 15.67 | 0.57 |
Total Current Liabilities | 1,423 | 838.42 | 592.62 | 225.6 | 86.67 |
Long-Term Debt | 173.56 | 79.75 | 84.82 | 87.87 | 33.18 |
Long-Term Leases | 72.49 | 473.44 | 454.74 | 334.22 | 218.55 |
Pension & Post-Retirement Benefits | 6.35 | 5.14 | 3.57 | 2.78 | 0.16 |
Total Liabilities | 1,675 | 1,397 | 1,136 | 650.47 | 338.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 155 | 155 | 125 | 27 | 27 |
Additional Paid-In Capital | 1,320 | 1,320 | - | - | - |
Retained Earnings | 518.29 | 446 | 201.05 | 152.68 | 24.39 |
Comprehensive Income & Other | 331.14 | 145.35 | 3.4 | -7.52 | 27 |
Total Common Equity | 2,324 | 2,066 | 329.45 | 172.17 | 78.39 |
Minority Interest | 14.87 | 17.14 | 10.46 | 0.38 | - |
Shareholders' Equity | 2,339 | 2,083 | 339.91 | 172.55 | 78.39 |
Total Liabilities & Equity | 4,015 | 3,480 | 1,476 | 823.02 | 416.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1,139 | 911.86 | 827.65 | 461.33 | 277.17 |
Net Cash (Debt) | -246.22 | -156.16 | -705.96 | -431.69 | -270.46 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.45 | -1.01 | -5.65 | -3.45 | -2.16 |
Filing Date Shares Outstanding | 155 | 155 | 125 | 125 | 125 |
Total Common Shares Outstanding | 155 | 155 | 125 | 125 | 125 |
Working Capital | 1,653 | 1,576 | 322.28 | 177.71 | 34.65 |
Book Value Per Share | 15.00 | 13.33 | 2.64 | 1.38 | 0.63 |
Tangible Book Value | 2,272 | 2,029 | 320.25 | 171.67 | 77.39 |
Tangible Book Value Per Share | 14.66 | 13.09 | 2.56 | 1.37 | 0.62 |
Land | 236.47 | 45.86 | - | - | - |
Buildings | - | - | - | - | 23.11 |
Machinery | 352.31 | 309.05 | 49.7 | 26.31 | 12.28 |
Construction In Progress | 44.18 | 36.33 | 7.83 | 6.26 | 3.97 |
Leasehold Improvements | 9.58 | 7.68 | 0.87 | - | - |