Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)

IST:DOKTA 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	186.75	225.36	223.88	170.17	24.14	34.29
Cash & Short-Term Investments	186.75	225.36	223.88	170.17	24.14	34.29
Cash Growth	-	0.66%	31.56%	605.04%	-29.60%	-37.32%
Accounts Receivable	1,540	1,350	1,069	860.8	709.33	353.35
Other Receivables	-	-	-	12.55	4.21	15.8
Receivables	1,540	1,350	1,069	873.35	713.54	369.16
Inventory	2,405	2,081	2,078	1,298	825.91	311.37
Prepaid Expenses	82.9	-	-	-	-	1.43
Other Current Assets	10.84	13.47	207.83	283.01	108.81	1.7
Total Current Assets	4,226	3,670	3,579	2,624	1,672	717.94
Property, Plant & Equipment	13,551	10,796	7,449	4,144	2,363	1,223
Long-Term Investments	159.52	124.39	74.47	17.75	6.09	6.68
Goodwill	52.85	41.65	36.93	22.6	16.65	10.21
Other Intangible Assets	535.07	28.76	45.5	16.85	12.18	4.01
Long-Term Accounts Receivable	-	-	9.77	5.98	10.91	8.99
Long-Term Deferred Tax Assets	-	-	67.51	50.35	-	-
Long-Term Deferred Charges	-	326.24	223.79	113.68	63.12	28.24
Other Long-Term Assets	156.6	115.45	114.85	104.55	87.88	47.07
Total Assets	18,681	15,102	11,601	7,100	4,233	2,046
Accounts Payable	1,767	1,143	1,074	878.99	482.64	210.78
Accrued Expenses	326.25	291.42	429.35	92.46	94.08	27.25
Short-Term Debt	4,808	2,964	1,368	1,742	991.36	339.52
Current Portion of Long-Term Debt	400.25	721.24	557.54	218.35	117.45	340.16
Current Portion of Leases	384.55	332.69	209.8	53.97	16.95	6.36
Current Income Taxes Payable	-	-	1.88	2.84	-	-
Current Unearned Revenue	91.05	109.96	93.2	49.03	34.61	22.16
Other Current Liabilities	18.37	68.28	56.75	25.07	55.55	24.2
Total Current Liabilities	7,796	5,631	3,791	3,062	1,793	970.43
Long-Term Debt	3,032	2,776	2,910	1,492	1,358	737.95
Long-Term Leases	309.33	349.95	272.19	92.26	12.92	7.86
Long-Term Deferred Tax Liabilities	610.67	267.96	-	-	35.22	51.87
Total Liabilities	12,139	9,333	7,134	4,919	3,286	1,832
Common Stock	324	324	324	162	116	116
Additional Paid-In Capital	1.74	1.74	1.74	0.16	0.16	0.16
Retained Earnings	55.78	742.66	1,180	693.86	582.07	431.06
Comprehensive Income & Other	6,585	4,701	2,961	1,326	248.15	-333.74
Shareholders' Equity	6,542	5,769	4,466	2,182	946.38	213.48
Total Liabilities & Equity	18,681	15,102	11,601	7,100	4,233	2,046
Total Debt	8,935	7,144	5,317	3,598	2,496	1,432
Net Cash (Debt)	-8,748	-6,919	-5,093	-3,428	-2,472	-1,398
Net Cash Per Share	-26.92	-21.36	-15.72	-21.16	-21.31	-12.05
Filing Date Shares Outstanding	324	324	324	162	116	116
Total Common Shares Outstanding	324	324	324	162	116	116
Working Capital	-3,570	-1,961	-212.53	-438.12	-120.24	-252.49
Book Value Per Share	20.19	17.81	13.79	13.47	8.16	1.84
Tangible Book Value	5,954	5,699	4,384	2,142	917.55	199.25
Tangible Book Value Per Share	18.38	17.59	13.53	13.23	7.91	1.72
Land	3,810	3,003	2,014	1,081	469.07	214.73
Buildings	2,804	2,210	1,111	487.58	316.42	436.88
Machinery	15,775	12,417	10,563	6,090	4,144	2,410
Construction In Progress	511.92	366.75	83.41	310.81	171.54	76.82

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