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

IST:DOGUB Balance Sheet

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

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

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