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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154.71	223.88	170.17	24.14	34.29	54.7
Cash & Short-Term Investments	154.71	223.88	170.17	24.14	34.29	54.7
Cash Growth	-34.87%	31.56%	605.04%	-29.60%	-37.32%	97.19%
Accounts Receivable	1,383	1,069	860.8	709.33	353.35	199.99
Other Receivables	-	-	12.55	4.21	15.8	6.76
Receivables	1,383	1,069	873.35	713.54	369.16	206.75
Inventory	2,585	2,078	1,298	825.91	311.37	209.2
Prepaid Expenses	-	-	-	-	1.43	0.59
Other Current Assets	76.31	207.83	283.01	108.81	1.7	3.22
Total Current Assets	4,199	3,579	2,624	1,672	717.94	474.46
Property, Plant & Equipment	9,250	7,449	4,144	2,363	1,223	875.59
Long-Term Investments	105.65	74.47	17.75	6.09	6.68	5.42
Goodwill	43.28	36.93	22.6	16.65	10.21	7.54
Other Intangible Assets	332.88	45.5	16.85	12.18	4.01	21.8
Long-Term Accounts Receivable	-	9.77	5.98	10.91	8.99	6.63
Long-Term Deferred Tax Assets	-	67.51	50.35	-	-	-
Long-Term Deferred Charges	-	223.79	113.68	63.12	28.24	1.43
Other Long-Term Assets	93.54	114.85	104.55	87.88	47.07	25.69
Total Assets	14,024	11,601	7,100	4,233	2,046	1,434
Accounts Payable	1,138	1,074	878.99	482.64	210.78	104.53
Accrued Expenses	334.17	429.35	92.46	94.08	27.25	19.6
Short-Term Debt	2,447	1,368	1,742	991.36	339.52	216.14
Current Portion of Long-Term Debt	860.43	557.54	218.35	117.45	340.16	63.12
Current Portion of Leases	328.98	209.8	53.97	16.95	6.36	5.42
Current Income Taxes Payable	-	1.88	2.84	-	-	-
Current Unearned Revenue	52.5	93.2	49.03	34.61	22.16	11.09
Other Current Liabilities	37.72	56.75	25.07	55.55	24.2	18.18
Total Current Liabilities	5,199	3,791	3,062	1,793	970.43	438.08
Long-Term Debt	3,258	2,910	1,492	1,358	737.95	816.81
Long-Term Leases	391.37	272.19	92.26	12.92	7.86	3.72
Long-Term Deferred Tax Liabilities	68.12	-	-	35.22	51.87	31.89
Total Liabilities	9,191	7,134	4,919	3,286	1,832	1,349
Common Stock	324	324	162	116	116	66.84
Additional Paid-In Capital	1.74	1.74	0.16	0.16	0.16	0.16
Retained Earnings	924.93	1,180	693.86	582.07	431.06	343.63
Comprehensive Income & Other	4,007	2,961	1,326	248.15	-333.74	-325.55
Shareholders' Equity	4,834	4,466	2,182	946.38	213.48	85.08
Total Liabilities & Equity	14,024	11,601	7,100	4,233	2,046	1,434
Total Debt	7,287	5,317	3,598	2,496	1,432	1,105
Net Cash (Debt)	-7,132	-5,093	-3,428	-2,472	-1,398	-1,051
Net Cash Per Share	-16.03	-15.72	-21.16	-21.31	-12.05	-9.06
Filing Date Shares Outstanding	332.79	324	162	116	116	66.84
Total Common Shares Outstanding	332.79	324	162	116	116	66.84
Working Capital	-1,001	-212.53	-438.12	-120.24	-252.49	36.38
Book Value Per Share	14.52	13.79	13.47	8.16	1.84	1.27
Tangible Book Value	4,458	4,384	2,142	917.55	199.25	55.74
Tangible Book Value Per Share	13.39	13.53	13.23	7.91	1.72	0.83
Land	2,360	2,014	1,081	469.07	214.73	-
Buildings	2,484	1,111	487.58	316.42	436.88	-
Machinery	12,478	10,563	6,090	4,144	2,410	-
Construction In Progress	560.66	83.41	310.81	171.54	76.82	-

Source: S&P Capital IQ. Standard template. Financial Sources.