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

IST:DOKTA 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	183.36	99.76	225.36	223.88	170.17	24.14
Cash & Short-Term Investments	183.36	99.76	225.36	223.88	170.17	24.14
Cash Growth	-1.81%	-55.73%	0.66%	31.56%	605.04%	-29.60%
Accounts Receivable	1,313	1,125	1,350	1,069	860.8	709.33
Other Receivables	3.6	36.54	0.28	-	12.55	4.21
Receivables	1,317	1,161	1,350	1,069	873.35	713.54
Inventory	3,022	2,817	2,081	2,078	1,298	825.91
Prepaid Expenses	183.25	69.21	-	-	-	-
Other Current Assets	79.06	8.57	13.19	207.83	283.01	108.81
Total Current Assets	4,785	4,156	3,670	3,579	2,624	1,672
Property, Plant & Equipment	15,562	14,617	10,796	7,449	4,144	2,363
Long-Term Investments	243.45	204.03	124.39	74.47	17.75	6.09
Goodwill	60.19	57.02	41.65	36.93	22.6	16.65
Other Intangible Assets	659.15	66.66	28.76	45.5	16.85	12.18
Long-Term Accounts Receivable	-	-	-	9.77	5.98	10.91
Long-Term Deferred Tax Assets	-	-	-	67.51	50.35	-
Long-Term Deferred Charges	-	531.43	326.24	223.79	113.68	63.12
Other Long-Term Assets	216.24	230.73	115.45	114.85	104.55	87.88
Total Assets	21,525	19,863	15,102	11,601	7,100	4,233

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,460	1,705	1,143	1,074	878.99	482.64
Accrued Expenses	373.88	606.26	337.62	429.35	92.46	94.08
Short-Term Debt	5,758	5,120	2,964	1,368	1,742	991.36
Current Portion of Long-Term Debt	617.43	658.72	721.24	557.54	218.35	117.45
Current Portion of Leases	352.99	362.54	332.69	209.8	53.97	16.95
Current Income Taxes Payable	-	-	-	1.88	2.84	-
Current Unearned Revenue	170.17	117.65	109.96	93.2	49.03	34.61
Other Current Liabilities	166.52	34.76	22.07	56.75	25.07	55.55
Total Current Liabilities	9,899	8,605	5,631	3,791	3,062	1,793
Long-Term Debt	2,840	2,672	2,776	2,910	1,492	1,358
Long-Term Leases	191.61	213.56	349.95	272.19	92.26	12.92
Pension & Post-Retirement Benefits	544.1	464.46	307.68	161.27	271.82	87.65
Long-Term Deferred Tax Liabilities	584.04	1,127	267.96	-	-	35.22
Total Liabilities	14,059	13,081	9,333	7,134	4,919	3,286

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	324	324	324	324	162	116
Additional Paid-In Capital	1.74	1.74	1.74	1.74	0.16	0.16
Retained Earnings	-196.75	-274.09	742.66	1,180	693.86	582.07
Comprehensive Income & Other	7,762	6,730	4,701	2,961	1,326	248.15
Shareholders' Equity	7,467	6,782	5,769	4,466	2,182	946.38
Total Liabilities & Equity	21,525	19,863	15,102	11,601	7,100	4,233

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,760	9,026	7,144	5,317	3,598	2,496
Net Cash (Debt)	-9,576	-8,927	-6,919	-5,093	-3,428	-2,472
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-27.55	-21.36	-15.72	-21.16	-21.31
Filing Date Shares Outstanding	-	324	324	324	162	116
Total Common Shares Outstanding	-	324	324	324	162	116
Working Capital	-5,115	-4,449	-1,961	-212.53	-438.12	-120.24
Book Value Per Share	-	20.93	17.81	13.79	13.47	8.16
Tangible Book Value	6,747	6,658	5,699	4,384	2,142	917.55
Tangible Book Value Per Share	-	20.55	17.59	13.53	13.23	7.91
Land	-	4,076	3,003	2,014	1,081	469.07
Buildings	-	3,417	2,210	1,111	487.58	316.42
Machinery	-	17,174	12,417	10,563	6,090	4,144
Construction In Progress	-	175.39	366.75	83.41	310.81	171.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error