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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.44	1.69	6.99	4.78	0.41	0.05
Cash & Short-Term Investments	0.44	1.69	6.99	4.78	0.41	0.05
Cash Growth	-	-75.87%	46.02%	1057.21%	733.19%	-58.40%
Accounts Receivable	8.88	2.92	0.86	0.3	1.92	0.26
Other Receivables	0.07	0.07	0.05	0	0.03	0
Receivables	8.95	2.99	0.91	0.3	1.95	0.26
Inventory	32.92	28.94	30.08	7.54	3.58	2.45
Prepaid Expenses	0.04	0.03	0.87	-	0.02	0.02
Other Current Assets	-	0.16	0.77	0.12	0.06	0.13
Total Current Assets	42.35	33.81	39.61	12.74	6.03	2.91
Property, Plant & Equipment	82.4	62.72	70.93	23.56	19.28	19.33
Long-Term Investments	5.07	3.31	4.16	2.37	2.38	2.39
Other Intangible Assets	0.12	0.17	0.26	0.08	0.07	-
Long-Term Deferred Tax Assets	3.61	4.22	2.37	-	-	-
Other Long-Term Assets	0	0	0.01	0	0	0
Total Assets	133.56	104.22	117.34	38.75	27.76	24.64
Accounts Payable	12.19	6.15	7.89	1.1	0.93	0.83
Accrued Expenses	4.96	2.37	1.3	0.31	1.27	0.58
Short-Term Debt	-	-	-	-	2.33	-
Current Portion of Leases	-	-	0.18	0.08	-	0.01
Current Income Taxes Payable	1.41	0.25	0.17	0.05	0.07	0.15
Current Unearned Revenue	5.81	6.19	7.93	-	-	-
Other Current Liabilities	10.93	0.62	1.31	2.79	2.65	0.79
Total Current Liabilities	35.28	15.58	18.78	4.33	7.24	2.35
Long-Term Deferred Tax Liabilities	-	-	-	1.73	1.16	1.13
Total Liabilities	38.98	19.54	21.82	7.77	9.77	5.03
Common Stock	39	39	39	39	30	30
Additional Paid-In Capital	57.01	41.96	41.96	1.89	1.77	1.77
Retained Earnings	-784.89	-563.02	-553.92	-29.71	-30.29	-28.49
Comprehensive Income & Other	783.46	566.73	568.47	19.8	16.5	16.33
Shareholders' Equity	94.57	84.68	95.52	30.98	17.99	19.61
Total Liabilities & Equity	133.56	104.22	117.34	38.75	27.76	24.64
Total Debt	-	-	0.18	0.08	2.33	0.01
Net Cash (Debt)	0.44	1.69	6.81	4.71	-1.92	0.04
Net Cash Growth	-	-75.24%	44.60%	-	-	-
Net Cash Per Share	0.01	0.04	0.17	0.12	-0.06	0.00
Filing Date Shares Outstanding	39	39	39	66	30	30
Total Common Shares Outstanding	39	39	39	66	30	30
Working Capital	7.07	18.22	20.83	8.41	-1.22	0.56
Book Value Per Share	2.42	2.17	2.45	0.47	0.60	0.65
Tangible Book Value	94.45	84.51	95.25	30.9	17.92	19.61
Tangible Book Value Per Share	2.42	2.17	2.44	0.47	0.60	0.65
Land	65.21	48	52	19.21	14.98	14.98
Buildings	81.41	59.92	59.92	3.68	3.68	3.68
Machinery	523.49	385.32	385.28	23.74	23.59	23.58
Construction In Progress	3.52	3.17	5.23	3.17	3.17	3.17

Source: S&P Capital IQ. Standard template. Financial Sources.