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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.13	1.74	2.43	6.99	4.78	0.41
Cash & Short-Term Investments	3.13	1.74	2.43	6.99	4.78	0.41
Cash Growth	-	-28.59%	-65.17%	46.02%	1057.21%	733.19%
Accounts Receivable	15.7	9.9	4.21	0.86	0.3	1.92
Other Receivables	0.07	0.07	0.04	0.05	0	0.03
Receivables	15.77	9.96	4.25	0.91	0.3	1.95
Inventory	31.75	26.4	41.83	30.08	7.54	3.58
Prepaid Expenses	0.04	0.01	0.06	0.87	-	0.02
Other Current Assets	-	0.18	0.24	0.77	0.12	0.06
Total Current Assets	50.69	38.29	48.81	39.61	12.74	6.03
Property, Plant & Equipment	105.14	91.02	90.55	70.93	23.56	19.28
Long-Term Investments	5.13	4.58	4.77	4.16	2.37	2.38
Other Intangible Assets	0.09	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	161.06	134.01	150.47	117.34	38.75	27.76
Accounts Payable	17.39	13.67	8.88	7.89	1.1	0.93
Accrued Expenses	4.58	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	0.8	2.48	0.36	0.17	0.05	0.07
Current Unearned Revenue	13.1	7.14	8.94	7.93	-	-
Other Current Liabilities	44.09	15.12	0.9	1.31	2.79	2.65
Total Current Liabilities	79.96	44.29	22.5	18.78	4.33	7.24
Long-Term Deferred Tax Liabilities	2.74	2.2	-	-	1.73	1.16
Total Liabilities	86.23	49.03	28.22	21.82	7.77	9.77
Common Stock	39	39	39	39	39	30
Additional Paid-In Capital	70.68	60.58	60.58	41.96	1.89	1.77
Retained Earnings	-1,015	-849.52	-812.88	-553.92	-29.71	-30.29
Comprehensive Income & Other	980.26	834.91	835.55	568.47	19.8	16.5
Shareholders' Equity	74.83	84.98	122.26	95.52	30.98	17.99
Total Liabilities & Equity	161.06	134.01	150.47	117.34	38.75	27.76
Total Debt	-	-	-	0.18	0.08	2.33
Net Cash (Debt)	3.13	1.74	2.43	6.81	4.71	-1.92
Net Cash Growth	-	-28.59%	-64.26%	44.60%	-	-
Net Cash Per Share	0.08	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	-29.27	-6	26.31	20.83	8.41	-1.22
Book Value Per Share	1.92	2.18	3.13	2.45	0.47	0.60
Tangible Book Value	74.74	84.87	122.02	95.25	30.9	17.92
Tangible Book Value Per Share	1.92	2.18	3.13	2.44	0.47	0.60
Land	64.62	55.39	69.3	52	19.21	14.98
Buildings	100.94	86.51	86.51	59.92	3.68	3.68
Machinery	649.21	556.31	556.31	385.28	23.74	23.59
Construction In Progress	24.5	21	4.58	5.23	3.17	3.17

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