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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.22	225.36	223.88	170.17	24.14	34.29
Cash & Short-Term Investments	150.22	225.36	223.88	170.17	24.14	34.29
Cash Growth	20.16%	0.66%	31.56%	605.04%	-29.60%	-37.32%
Accounts Receivable	1,581	1,350	1,069	860.8	709.33	353.35
Other Receivables	-	-	-	12.55	4.21	15.8
Receivables	1,581	1,350	1,069	873.35	713.54	369.16
Inventory	2,152	2,081	2,078	1,298	825.91	311.37
Prepaid Expenses	131.96	-	-	-	-	1.43
Other Current Assets	15.64	13.47	207.83	283.01	108.81	1.7
Total Current Assets	4,031	3,670	3,579	2,624	1,672	717.94
Property, Plant & Equipment	11,918	10,796	7,449	4,144	2,363	1,223
Long-Term Investments	137.82	124.39	74.47	17.75	6.09	6.68
Goodwill	46.15	41.65	36.93	22.6	16.65	10.21
Other Intangible Assets	415.5	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	108.72	115.45	114.85	104.55	87.88	47.07
Total Assets	16,657	15,102	11,601	7,100	4,233	2,046
Accounts Payable	1,377	1,143	1,074	878.99	482.64	210.78
Accrued Expenses	304.93	291.42	429.35	92.46	94.08	27.25
Short-Term Debt	3,380	2,964	1,368	1,742	991.36	339.52
Current Portion of Long-Term Debt	1,359	721.24	557.54	218.35	117.45	340.16
Current Portion of Leases	368.6	332.69	209.8	53.97	16.95	6.36
Current Income Taxes Payable	-	-	1.88	2.84	-	-
Current Unearned Revenue	100.8	109.96	93.2	49.03	34.61	22.16
Other Current Liabilities	57.26	68.28	56.75	25.07	55.55	24.2
Total Current Liabilities	6,947	5,631	3,791	3,062	1,793	970.43
Long-Term Debt	2,626	2,776	2,910	1,492	1,358	737.95
Long-Term Leases	302.19	349.95	272.19	92.26	12.92	7.86
Long-Term Deferred Tax Liabilities	311.35	267.96	-	-	35.22	51.87
Total Liabilities	10,523	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	561.76	742.66	1,180	693.86	582.07	431.06
Comprehensive Income & Other	5,671	4,701	2,961	1,326	248.15	-333.74
Shareholders' Equity	6,134	5,769	4,466	2,182	946.38	213.48
Total Liabilities & Equity	16,657	15,102	11,601	7,100	4,233	2,046
Total Debt	8,035	7,144	5,317	3,598	2,496	1,432
Net Cash (Debt)	-7,885	-6,919	-5,093	-3,428	-2,472	-1,398
Net Cash Per Share	-24.34	-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	-2,916	-1,961	-212.53	-438.12	-120.24	-252.49
Book Value Per Share	18.93	17.81	13.79	13.47	8.16	1.84
Tangible Book Value	5,673	5,699	4,384	2,142	917.55	199.25
Tangible Book Value Per Share	17.51	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.