Dogan Sirketler Grubu Holding A.S. (IST:DOHOL)

IST:DOHOL 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	11,607	25,838	17,503	11,616	4,646	2,906
Short-Term Investments	31,367	26,004	18,839	6,268	5,001	2,422
Trading Asset Securities	23,731	1,040	13,278	10,282	75.7	2.15
Cash & Short-Term Investments	66,705	52,882	49,620	28,166	9,722	5,330
Cash Growth	44.49%	6.57%	76.17%	189.70%	82.41%	19.60%
Accounts Receivable	20,181	15,567	14,709	11,445	3,034	1,782
Other Receivables	662.31	814.51	1,541	376.75	305.48	130.43
Receivables	20,844	16,381	16,250	11,822	3,340	1,912
Inventory	6,714	7,412	11,681	7,725	2,042	778.94
Prepaid Expenses	4,343	2,461	1,338	735.95	62.71	67.37
Other Current Assets	3,954	4,082	4,795	2,201	346.4	89.15
Total Current Assets	102,561	83,218	83,684	50,650	15,514	8,178
Property, Plant & Equipment	27,758	24,183	18,579	13,082	2,395	1,999
Long-Term Investments	3,938	3,164	5,962	2,892	629.07	430.84
Goodwill	2,173	1,858	1,791	1,186	108.84	105.1
Other Intangible Assets	22,065	18,140	13,592	9,675	1,229	1,058
Long-Term Accounts Receivable	-	-	-	21.13	29.05	33.03
Long-Term Deferred Tax Assets	1,363	1,047	1,362	1,045	138.92	111.52
Other Long-Term Assets	9,888	8,056	9,906	5,255	2,251	1,778
Total Assets	169,745	139,668	134,875	83,806	22,295	13,693
Accounts Payable	6,140	4,419	4,092	4,782	1,880	686.08
Accrued Expenses	29,259	19,958	11,384	3,021	163.86	188.78
Short-Term Debt	16,299	16,861	20,092	13,220	2,503	1,701
Current Portion of Long-Term Debt	2,883	2,828	2,119	1,856	651.79	88.51
Current Portion of Leases	438.02	419.48	450.14	251.71	64.88	47.32
Current Income Taxes Payable	596.09	359.54	153.04	362.88	411.96	23.16
Current Unearned Revenue	1,132	2,000	950.74	814.92	123.02	43.22
Other Current Liabilities	3,583	1,989	2,312	601.37	134.58	108.62
Total Current Liabilities	60,331	48,836	41,553	24,910	5,932	2,887
Long-Term Debt	9,463	9,594	6,843	3,427	1,207	896.92
Long-Term Leases	916.65	803.34	654.2	869.89	230.68	164.12
Long-Term Unearned Revenue	11.92	15.09	142.9	56.14	19.96	12.07
Pension & Post-Retirement Benefits	885.63	852.09	742.67	533.06	103.33	57.68
Long-Term Deferred Tax Liabilities	6,806	5,489	5,065	3,119	362.46	274.58
Other Long-Term Liabilities	45.6	39.38	38.67	180.87	118.76	22.52
Total Liabilities	78,460	65,629	55,039	33,096	7,975	4,315
Common Stock	2,617	2,617	2,617	2,617	2,617	2,617
Additional Paid-In Capital	2,560	2,041	2,041	1,413	35.16	35.16
Retained Earnings	14,795	12,928	8,762	-871.88	8,131	4,966
Treasury Stock	-749.31	-536.5	-327.49	-216.83	-59.53	-16.04
Comprehensive Income & Other	58,914	46,376	56,826	38,316	2,182	838.13
Total Common Equity	78,137	63,425	69,918	41,258	12,905	8,440
Minority Interest	13,149	10,614	9,919	9,452	1,415	938.25
Shareholders' Equity	91,286	74,039	79,837	50,710	14,320	9,378
Total Liabilities & Equity	169,745	139,668	134,875	83,806	22,295	13,693
Total Debt	29,999	30,506	30,158	19,624	4,657	2,898
Net Cash (Debt)	36,706	22,376	19,462	8,542	5,065	2,432
Net Cash Growth	94.76%	14.97%	127.85%	68.63%	108.30%	21.28%
Net Cash Per Share	14.20	8.55	7.51	3.30	1.95	0.93
Filing Date Shares Outstanding	2,579	2,617	2,509	2,590	2,592	2,603
Total Common Shares Outstanding	2,579	2,617	2,509	2,590	2,592	2,603
Working Capital	42,230	34,383	42,131	25,740	9,581	5,291
Book Value Per Share	30.30	24.24	27.86	15.93	4.98	3.24
Tangible Book Value	53,899	43,427	54,536	30,397	11,567	7,277
Tangible Book Value Per Share	20.90	16.59	21.73	11.74	4.46	2.80
Land	-	1,130	415.44	515.07	191.06	203.02
Buildings	-	4,734	3,536	2,197	133.88	110.5
Machinery	-	21,735	19,744	12,898	2,280	1,781
Construction In Progress	-	3,125	1,425	273.77	22.66	105.65
Leasehold Improvements	-	279.5	217.96	1,656	138.68	116.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.