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

IST:DOKTA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	225.36	223.88	170.17	24.14	34.29
Cash & Short-Term Investments	225.36	223.88	170.17	24.14	34.29
Cash Growth	0.66%	31.56%	605.04%	-29.60%	-37.32%
Accounts Receivable	1,350	1,069	860.8	709.33	353.35
Other Receivables	-	-	12.55	4.21	15.8
Receivables	1,350	1,069	873.35	713.54	369.16
Inventory	2,081	2,078	1,298	825.91	311.37
Prepaid Expenses	-	-	-	-	1.43
Other Current Assets	13.47	207.83	283.01	108.81	1.7
Total Current Assets	3,670	3,579	2,624	1,672	717.94
Property, Plant & Equipment	10,796	7,449	4,144	2,363	1,223
Long-Term Investments	124.39	74.47	17.75	6.09	6.68
Goodwill	41.65	36.93	22.6	16.65	10.21
Other Intangible Assets	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	115.45	114.85	104.55	87.88	47.07
Total Assets	15,102	11,601	7,100	4,233	2,046
Accounts Payable	1,143	1,074	878.99	482.64	210.78
Accrued Expenses	291.42	429.35	92.46	94.08	27.25
Short-Term Debt	2,964	1,368	1,742	991.36	339.52
Current Portion of Long-Term Debt	721.24	557.54	218.35	117.45	340.16
Current Portion of Leases	332.69	209.8	53.97	16.95	6.36
Current Income Taxes Payable	-	1.88	2.84	-	-
Current Unearned Revenue	109.96	93.2	49.03	34.61	22.16
Other Current Liabilities	68.28	56.75	25.07	55.55	24.2
Total Current Liabilities	5,631	3,791	3,062	1,793	970.43
Long-Term Debt	2,776	2,910	1,492	1,358	737.95
Long-Term Leases	349.95	272.19	92.26	12.92	7.86
Long-Term Deferred Tax Liabilities	267.96	-	-	35.22	51.87
Total Liabilities	9,333	7,134	4,919	3,286	1,832
Common Stock	324	324	162	116	116
Additional Paid-In Capital	1.74	1.74	0.16	0.16	0.16
Retained Earnings	742.66	1,180	693.86	582.07	431.06
Comprehensive Income & Other	4,701	2,961	1,326	248.15	-333.74
Shareholders' Equity	5,769	4,466	2,182	946.38	213.48
Total Liabilities & Equity	15,102	11,601	7,100	4,233	2,046
Total Debt	7,144	5,317	3,598	2,496	1,432
Net Cash (Debt)	-6,919	-5,093	-3,428	-2,472	-1,398
Net Cash Per Share	-21.36	-15.72	-21.16	-21.31	-12.05
Filing Date Shares Outstanding	324	324	162	116	116
Total Common Shares Outstanding	324	324	162	116	116
Working Capital	-1,961	-212.53	-438.12	-120.24	-252.49
Book Value Per Share	17.81	13.79	13.47	8.16	1.84
Tangible Book Value	5,699	4,384	2,142	917.55	199.25
Tangible Book Value Per Share	17.59	13.53	13.23	7.91	1.72
Land	3,003	2,014	1,081	469.07	214.73
Buildings	2,210	1,111	487.58	316.42	436.88
Machinery	12,417	10,563	6,090	4,144	2,410
Construction In Progress	366.75	83.41	310.81	171.54	76.82

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