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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.69	1.74	2.43	6.99	4.78	0.41
Cash & Short-Term Investments	10.69	1.74	2.43	6.99	4.78	0.41
Cash Growth	2324.78%	-28.59%	-65.17%	46.02%	1057.21%	733.19%
Accounts Receivable	15.36	9.9	4.21	0.86	0.3	1.92
Other Receivables	0.07	0.07	0.04	0.05	0	0.03
Receivables	15.43	9.96	4.25	0.91	0.3	1.95
Inventory	32.13	26.4	41.83	30.08	7.54	3.58
Prepaid Expenses	0.11	0.01	0.06	0.87	-	0.02
Other Current Assets	-	0.18	0.24	0.77	0.12	0.06
Total Current Assets	58.36	38.29	48.81	39.61	12.74	6.03
Property, Plant & Equipment	112.4	91.02	90.55	70.93	23.56	19.28
Long-Term Investments	5.35	4.58	4.77	4.16	2.37	2.38
Other Intangible Assets	0.22	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	176.34	134.01	150.47	117.34	38.75	27.76
Accounts Payable	22.7	13.67	8.88	7.89	1.1	0.93
Accrued Expenses	3.99	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	0.98	2.48	0.36	0.17	0.05	0.07
Current Unearned Revenue	8.27	7.14	8.94	7.93	-	-
Other Current Liabilities	61.74	15.12	0.9	1.31	2.79	2.65
Total Current Liabilities	97.68	44.29	22.5	18.78	4.33	7.24
Pension & Post-Retirement Benefits	3.76	2.54	5.72	3.04	1.72	1.37
Long-Term Deferred Tax Liabilities	4.97	2.2	-	-	1.73	1.16
Total Liabilities	106.41	49.03	28.22	21.82	7.77	9.77
Common Stock	39	39	39	39	39	30
Additional Paid-In Capital	75.99	60.58	60.58	41.96	1.89	1.77
Retained Earnings	-1,102	-849.52	-812.88	-553.92	-29.71	-30.29
Comprehensive Income & Other	1,057	834.91	835.55	568.47	19.8	16.5
Shareholders' Equity	69.93	84.98	122.26	95.52	30.98	17.99
Total Liabilities & Equity	176.34	134.01	150.47	117.34	38.75	27.76
Total Debt	-	-	-	0.18	0.08	2.33
Net Cash (Debt)	10.69	1.74	2.43	6.81	4.71	-1.92
Net Cash Growth	2324.78%	-28.59%	-64.26%	44.60%	-	-
Net Cash Per Share	0.27	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	-39.32	-6	26.31	20.83	8.41	-1.22
Book Value Per Share	1.79	2.18	3.13	2.45	0.47	0.60
Tangible Book Value	69.71	84.87	122.02	95.25	30.9	17.92
Tangible Book Value Per Share	1.79	2.18	3.13	2.44	0.47	0.60
Land	69.47	55.39	69.3	52	19.21	14.98
Buildings	108.51	86.51	86.51	59.92	3.68	3.68
Machinery	697.93	556.31	556.31	385.28	23.74	23.59
Construction In Progress	26.34	21	4.58	5.23	3.17	3.17

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