Dogusan Boru Sanayii ve Ticaret A.S. (IST:DOGUB)

IST:DOGUB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.13	1.74	2.43	6.99	4.78	0.41
Cash & Short-Term Investments	0.13	1.74	2.43	6.99	4.78	0.41
Cash Growth	-39.76%	-28.59%	-65.17%	46.02%	1057.21%	733.19%
Accounts Receivable	13.04	9.9	4.21	0.86	0.3	1.92
Other Receivables	0.07	0.07	0.04	0.05	0	0.03
Receivables	13.11	9.96	4.25	0.91	0.3	1.95
Inventory	29.7	26.4	41.83	30.08	7.54	3.58
Prepaid Expenses	0.01	0.01	0.06	0.87	-	0.02
Other Current Assets	0.17	0.18	0.24	0.77	0.12	0.06
Total Current Assets	43.12	38.29	48.81	39.61	12.74	6.03
Property, Plant & Equipment	99.75	91.02	90.55	70.93	23.56	19.28
Long-Term Investments	4.99	4.58	4.77	4.16	2.37	2.38
Other Intangible Assets	0.1	0.11	0.24	0.26	0.08	0.07
Long-Term Deferred Tax Assets	-	-	6.1	2.37	-	-
Other Long-Term Assets	0	0	0.01	0.01	0	0
Total Assets	147.96	134.01	150.47	117.34	38.75	27.76
Accounts Payable	16.86	13.67	8.88	7.89	1.1	0.93
Accrued Expenses	4.39	5.87	3.42	1.3	0.31	1.27
Short-Term Debt	-	-	-	-	-	2.33
Current Portion of Leases	-	-	-	0.18	0.08	-
Current Income Taxes Payable	1.7	2.48	0.36	0.17	0.05	0.07
Current Unearned Revenue	10.74	7.14	8.94	7.93	-	-
Other Current Liabilities	21.3	15.12	0.9	1.31	2.79	2.65
Total Current Liabilities	54.98	44.29	22.5	18.78	4.33	7.24
Long-Term Deferred Tax Liabilities	4.19	2.2	-	-	1.73	1.16
Total Liabilities	62.04	49.03	28.22	21.82	7.77	9.77
Common Stock	39	39	39	39	39	30
Additional Paid-In Capital	66.68	60.58	60.58	41.96	1.89	1.77
Retained Earnings	-942.55	-849.52	-812.88	-553.92	-29.71	-30.29
Comprehensive Income & Other	922.79	834.91	835.55	568.47	19.8	16.5
Shareholders' Equity	85.92	84.98	122.26	95.52	30.98	17.99
Total Liabilities & Equity	147.96	134.01	150.47	117.34	38.75	27.76
Total Debt	-	-	-	0.18	0.08	2.33
Net Cash (Debt)	0.13	1.74	2.43	6.81	4.71	-1.92
Net Cash Growth	-39.76%	-28.59%	-64.26%	44.60%	-	-
Net Cash Per Share	0.00	0.04	0.06	0.17	0.12	-0.06
Filing Date Shares Outstanding	39	39	39	39	66	30
Total Common Shares Outstanding	39	39	39	39	66	30
Working Capital	-11.86	-6	26.31	20.83	8.41	-1.22
Book Value Per Share	2.20	2.18	3.13	2.45	0.47	0.60
Tangible Book Value	85.82	84.87	122.02	95.25	30.9	17.92
Tangible Book Value Per Share	2.20	2.18	3.13	2.44	0.47	0.60
Land	60.96	55.39	69.3	52	19.21	14.98
Buildings	95.22	86.51	86.51	59.92	3.68	3.68
Machinery	612.42	556.31	556.31	385.28	23.74	23.59
Construction In Progress	23.11	21	4.58	5.23	3.17	3.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.