Dof Robotik Sanayi Anonim Sirketi (IST:DOFRB)

IST:DOFRB 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	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	4.37	627.07	234.87	2.63	1.65
Receivables	870.01	1,192	582.71	101.91	83.31
Inventory	189.83	285.14	183.25	122.95	18.52
Prepaid Expenses	983.81	61.26	0.26	144.89	9.49
Other Current Assets	140.2	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	222.2	14.08	9.2	0.5	1
Long-Term Deferred Tax Assets	0.59	3.12	-	-	-
Long-Term Deferred Charges	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	91.01	188.26	82.76	14.72	27.49
Accrued Expenses	70.97	38.49	55.76	7.54	6.33
Short-Term Debt	696.88	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,112	911.86	827.65	461.33	277.17
Net Cash (Debt)	-219.63	-156.16	-705.96	-431.69	-270.46
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-1.01	-5.65	-3.45	-2.16
Filing Date Shares Outstanding	-	155	125	125	125
Total Common Shares Outstanding	-	155	125	125	125
Working Capital	1,653	1,576	322.28	177.71	34.65
Book Value Per Share	-	13.33	2.64	1.38	0.63
Tangible Book Value	2,079	2,029	320.25	171.67	77.39
Tangible Book Value Per Share	-	13.09	2.56	1.37	0.62
Land	-	45.86	-	-	-
Buildings	-	-	-	-	23.11
Machinery	-	309.05	49.7	26.31	12.28
Construction In Progress	-	36.33	7.83	6.26	3.97
Leasehold Improvements	-	7.68	0.87	-	-

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 25, 2026

Data Sources Report a data error