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	1.69	6.99	4.78	0.41
Cash & Short-Term Investments	1.74	1.69	6.99	4.78	0.41
Cash Growth	3.10%	-75.87%	46.02%	1057.21%	733.19%
Accounts Receivable	9.9	2.92	0.86	0.3	1.92
Other Receivables	0.07	0.07	0.05	0	0.03
Receivables	9.97	2.99	0.91	0.3	1.95
Inventory	26.11	28.94	30.08	7.54	3.58
Prepaid Expenses	0.29	0.03	0.87	-	0.02
Other Current Assets	0.18	0.16	0.77	0.12	0.06
Total Current Assets	38.29	33.81	39.61	12.74	6.03
Property, Plant & Equipment	91.02	62.72	70.93	23.56	19.28
Long-Term Investments	4.58	3.31	4.16	2.37	2.38
Other Intangible Assets	0.11	0.17	0.26	0.08	0.07
Long-Term Deferred Tax Assets	-	4.22	2.37	-	-
Other Long-Term Assets	0	0	0.01	0	0
Total Assets	134.01	104.22	117.34	38.75	27.76
Accounts Payable	13.67	6.15	7.89	1.1	0.93
Accrued Expenses	4.61	2.37	1.3	0.31	1.27
Short-Term Debt	-	-	-	-	2.33
Current Portion of Leases	-	-	0.18	0.08	-
Current Income Taxes Payable	-	0.25	0.17	0.05	0.07
Current Unearned Revenue	7.14	6.19	7.93	-	-
Other Current Liabilities	18.87	0.62	1.31	2.79	2.65
Total Current Liabilities	44.29	15.58	18.78	4.33	7.24
Long-Term Deferred Tax Liabilities	2.2	-	-	1.73	1.16
Total Liabilities	49.03	19.54	21.82	7.77	9.77
Common Stock	39	39	39	39	30
Additional Paid-In Capital	60.58	41.96	41.96	1.89	1.77
Retained Earnings	-849.52	-563.02	-553.92	-29.71	-30.29
Comprehensive Income & Other	834.91	566.73	568.47	19.8	16.5
Shareholders' Equity	84.98	84.68	95.52	30.98	17.99
Total Liabilities & Equity	134.01	104.22	117.34	38.75	27.76
Total Debt	-	-	0.18	0.08	2.33
Net Cash (Debt)	1.74	1.69	6.81	4.71	-1.92
Net Cash Growth	3.10%	-75.24%	44.60%	-	-
Net Cash Per Share	-	0.04	0.17	0.12	-0.06
Filing Date Shares Outstanding	-	39	39	66	30
Total Common Shares Outstanding	-	39	39	66	30
Working Capital	-6	18.22	20.83	8.41	-1.22
Book Value Per Share	-	2.17	2.45	0.47	0.60
Tangible Book Value	84.87	84.51	95.25	30.9	17.92
Tangible Book Value Per Share	-	2.17	2.44	0.47	0.60
Land	-	48	52	19.21	14.98
Buildings	-	59.92	59.92	3.68	3.68
Machinery	-	385.32	385.28	23.74	23.59
Construction In Progress	-	3.17	5.23	3.17	3.17

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