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

IST:DOHOL 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,904	7,329	33,820	17,503	11,616	4,646
Short-Term Investments	37,931	57,267	34,037	18,839	6,268	5,001
Trading Asset Securities	39,704	9,436	1,361	13,278	10,282	75.7
Cash & Short-Term Investments	96,540	74,032	69,218	49,620	28,166	9,722
Cash Growth	44.73%	6.95%	39.50%	76.17%	189.70%	82.41%
Accounts Receivable	31,869	24,125	20,376	14,709	11,445	3,034
Other Receivables	1,199	682.56	1,066	1,541	376.75	305.48
Receivables	33,068	24,808	21,442	16,250	11,822	3,340
Inventory	8,573	7,479	9,701	11,681	7,725	2,042
Prepaid Expenses	6,285	3,113	3,221	1,338	735.95	62.71
Other Current Assets	6,667	4,606	5,344	4,795	2,201	346.4
Total Current Assets	151,133	114,038	108,927	83,684	50,650	15,514
Property, Plant & Equipment	36,804	29,198	31,654	18,579	13,082	2,395
Long-Term Investments	4,492	3,998	4,142	5,962	2,892	629.07
Goodwill	2,046	2,149	2,432	1,791	1,186	108.84
Other Intangible Assets	28,860	23,295	23,744	13,592	9,675	1,229
Long-Term Accounts Receivable	-	-	-	-	21.13	29.05
Long-Term Deferred Tax Assets	799.58	967.93	1,371	1,362	1,045	138.92
Other Long-Term Assets	13,928	10,950	10,545	9,906	5,255	2,251
Total Assets	238,062	184,596	182,814	134,875	83,806	22,295

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,532	7,456	6,029	4,092	4,782	1,880
Accrued Expenses	41,349	32,420	26,124	11,384	3,021	163.86
Short-Term Debt	28,364	21,670	23,454	20,092	13,220	2,503
Current Portion of Long-Term Debt	8,130	8,003	3,702	2,119	1,856	651.79
Current Portion of Leases	320.7	408.65	549.07	450.14	251.71	64.88
Current Income Taxes Payable	1,883	626.71	470.61	153.04	362.88	411.96
Current Unearned Revenue	1,454	1,036	2,618	950.74	814.92	123.02
Other Current Liabilities	5,302	832.96	975	2,312	601.37	134.58
Total Current Liabilities	95,335	72,453	63,922	41,553	24,910	5,932
Long-Term Debt	8,440	5,538	12,558	6,843	3,427	1,207
Long-Term Leases	1,356	946.23	1,052	654.2	869.89	230.68
Long-Term Unearned Revenue	303.41	13.78	19.75	142.9	56.14	19.96
Pension & Post-Retirement Benefits	986.66	990.45	1,115	742.67	533.06	103.33
Long-Term Deferred Tax Liabilities	7,302	7,238	7,184	5,065	3,119	362.46
Other Long-Term Liabilities	3,838	46.32	51.54	38.67	180.87	118.76
Total Liabilities	117,560	87,225	85,903	55,039	33,096	7,975

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,617	2,617	2,617	2,617	2,617	2,617
Additional Paid-In Capital	3,321	2,671	2,671	2,041	1,413	35.16
Retained Earnings	27,755	17,647	16,922	8,762	-871.88	8,131
Treasury Stock	-972.09	-781.95	-702.23	-327.49	-216.83	-59.53
Comprehensive Income & Other	69,655	61,570	61,511	56,826	38,316	2,182
Total Common Equity	102,375	83,723	83,019	69,918	41,258	12,905
Minority Interest	18,126	13,648	13,893	9,919	9,452	1,415
Shareholders' Equity	120,502	97,371	96,911	79,837	50,710	14,320
Total Liabilities & Equity	238,062	184,596	182,814	134,875	83,806	22,295

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46,610	36,566	41,315	30,158	19,624	4,657
Net Cash (Debt)	49,930	37,467	27,904	19,462	8,542	5,065
Net Cash Growth	36.02%	34.27%	43.38%	127.85%	68.63%	108.30%
Net Cash Per Share	19.41	14.56	10.66	7.51	3.30	1.95
Filing Date Shares Outstanding	2,573	2,573	2,617	2,509	2,590	2,592
Total Common Shares Outstanding	2,573	2,573	2,617	2,509	2,590	2,592
Working Capital	55,798	41,585	45,005	42,131	25,740	9,581
Book Value Per Share	39.79	32.54	31.72	27.86	15.93	4.98
Tangible Book Value	71,470	58,279	56,843	54,536	30,397	11,567
Tangible Book Value Per Share	27.78	22.65	21.72	21.73	11.74	4.46
Land	-	1,495	1,478	415.44	515.07	191.06
Buildings	-	6,023	6,196	3,536	2,197	133.88
Machinery	-	29,122	28,450	19,744	12,898	2,280
Construction In Progress	-	1,481	4,091	1,425	273.77	22.66
Leasehold Improvements	-	-	-	217.96	1,656	138.68

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 14, 2026

Data Sources Report a data error