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

IST:DOGUB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.55	15.28	2.27	2.43	6.99	4.78
Cash & Short-Term Investments	10.55	15.28	2.27	2.43	6.99	4.78
Cash Growth	237.24%	571.73%	-6.53%	-65.17%	46.02%	1057.21%
Accounts Receivable	4.67	0.78	12.95	4.21	0.86	0.3
Other Receivables	0.07	0.07	0.09	0.04	0.05	0
Receivables	4.74	0.85	13.04	4.25	0.91	0.3
Inventory	52.05	28.23	34.56	41.83	30.08	7.54
Prepaid Expenses	0.66	0.3	0.01	0.06	0.87	-
Other Current Assets	1.72	0.4	0.24	0.24	0.77	0.12
Total Current Assets	69.72	45.06	50.12	48.81	39.61	12.74
Property, Plant & Equipment	135.86	116.64	119.14	90.55	70.93	23.56
Long-Term Investments	6.58	5.74	6	4.77	4.16	2.37
Other Intangible Assets	0.12	0.17	0.14	0.24	0.26	0.08
Long-Term Deferred Tax Assets	-	-	-	6.1	2.37	-
Other Long-Term Assets	0.8	0	0	0.01	0.01	0
Total Assets	213.08	167.61	175.41	150.47	117.34	38.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.78	8.12	17.89	8.88	7.89	1.1
Accrued Expenses	6.34	4.16	7.69	3.42	1.3	0.31
Current Portion of Leases	-	-	-	-	0.18	0.08
Current Income Taxes Payable	1.03	1.91	3.25	0.36	0.17	0.05
Current Unearned Revenue	9.64	7.97	9.35	8.94	7.93	-
Other Current Liabilities	101.92	76.81	19.79	0.9	1.31	2.79
Total Current Liabilities	131.71	98.97	57.97	22.5	18.78	4.33
Pension & Post-Retirement Benefits	6.27	4.64	3.33	5.72	3.04	1.72
Long-Term Deferred Tax Liabilities	14.83	4.28	2.88	-	-	1.73
Total Liabilities	152.81	107.9	64.18	28.22	21.82	7.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	39	39	39	39	39	39
Additional Paid-In Capital	93.38	79.3	79.3	60.58	41.96	1.89
Retained Earnings	-1,378	-1,163	-1,112	-812.88	-553.92	-29.71
Comprehensive Income & Other	1,306	1,104	1,105	835.55	568.47	19.8
Shareholders' Equity	60.28	59.71	111.23	122.26	95.52	30.98
Total Liabilities & Equity	213.08	167.61	175.41	150.47	117.34	38.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	0.18	0.08
Net Cash (Debt)	10.55	15.28	2.27	2.43	6.81	4.71
Net Cash Growth	237.24%	571.73%	-6.53%	-64.26%	44.60%	-
Net Cash Per Share	0.27	0.39	0.06	0.06	0.17	0.12
Filing Date Shares Outstanding	39	39	39	39	39	66
Total Common Shares Outstanding	39	39	39	39	39	66
Working Capital	-61.99	-53.91	-7.85	26.31	20.83	8.41
Book Value Per Share	1.55	1.53	2.85	3.13	2.45	0.47
Tangible Book Value	60.15	59.54	111.08	122.02	95.25	30.9
Tangible Book Value Per Share	1.54	1.53	2.85	3.13	2.44	0.47
Land	85.37	72.49	72.49	69.3	52	19.21
Buildings	133.35	113.24	113.24	86.51	59.92	3.68
Machinery	857.77	728.33	728.17	556.31	385.28	23.74
Construction In Progress	32.37	27.49	27.49	4.58	5.23	3.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error