Dünya Holding Anonim Sirketi (IST:DUNYH)

IST:DUNYH 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.36	51.98	92.66	8.89	3.54	5.09
Short-Term Investments	382.72	1,553	331.23	0.29	-	-
Cash & Short-Term Investments	399.08	1,605	423.89	9.18	3.54	5.09
Cash Growth	-75.13%	278.58%	4518.23%	158.93%	-30.36%	-1.35%
Accounts Receivable	-	-	5.91	14.08	19.68	14.79
Other Receivables	125.67	73.14	2.35	1.18	1.37	0.34
Receivables	125.67	73.14	8.26	15.26	21.05	15.13
Inventory	-	0.1	6.27	30.57	28.03	8.59
Prepaid Expenses	0.34	0.11	0.79	0.99	0.27	0.08
Other Current Assets	1.62	1.15	59.65	-	0.74	0.81
Total Current Assets	526.72	1,679	498.85	55.99	53.62	29.7
Property, Plant & Equipment	3.37	3.64	4.29	59.67	51.77	17.84
Long-Term Investments	180.1	153.25	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.22
Other Long-Term Assets	-	-	0.21	64.85	66.34	18.69
Total Assets	710.18	1,836	503.35	180.52	171.74	66.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.09	0.11	12.6	4.22	7.67	2.43
Accrued Expenses	0.11	0.15	0.77	1.88	0.72	0.15
Short-Term Debt	0.01	0.01	0	5.95	-	-
Current Portion of Leases	-	-	-	0.64	0.39	0.17
Current Income Taxes Payable	-	-	-	0.11	0.1	0.03
Current Unearned Revenue	-	-	-	1.23	0.66	1.21
Other Current Liabilities	24.66	22.59	6.59	21.84	3.37	1.28
Total Current Liabilities	24.86	22.86	19.96	35.87	12.91	5.27
Long-Term Leases	-	-	-	1.11	1.38	0.48
Pension & Post-Retirement Benefits	0.17	0.14	2.15	2.28	1.13	0.19
Long-Term Deferred Tax Liabilities	143.08	242.33	71.79	9.07	12.49	3.48
Other Long-Term Liabilities	0.04	0.1	0.46	1.13	0.03	0.06
Total Liabilities	168.15	265.43	94.36	49.47	27.95	9.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.73	36.73	22	22	22	22
Additional Paid-In Capital	10.81	8.7	8.7	6.64	6.81	0.72
Retained Earnings	1.45	1,143	61.69	-134.08	-117.73	9.43
Comprehensive Income & Other	493.04	382.52	316.61	236.49	232.62	24.77
Total Common Equity	542.03	1,571	409	131.05	143.7	56.92
Minority Interest	-	-	-	-	0.09	0.04
Shareholders' Equity	542.03	1,571	409	131.05	143.79	56.96
Total Liabilities & Equity	710.18	1,836	503.35	180.52	171.74	66.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.01	0.01	0	7.7	1.76	0.65
Net Cash (Debt)	399.08	1,605	423.89	1.48	1.78	4.44
Net Cash Growth	-75.13%	278.57%	28594.57%	-17.16%	-59.83%	-13.97%
Net Cash Per Share	-	43.69	19.27	0.07	0.08	0.20
Filing Date Shares Outstanding	-	36.73	22	22	22	22
Total Common Shares Outstanding	-	36.73	22	22	22	22
Working Capital	501.86	1,656	478.89	20.12	40.71	24.43
Book Value Per Share	-	42.76	18.59	5.96	6.53	2.59
Tangible Book Value	542.03	1,571	409	131.05	143.7	56.92
Tangible Book Value Per Share	-	42.76	18.59	5.96	6.53	2.59
Land	-	-	-	-	27.17	8.6
Buildings	-	-	-	-	20.99	9.05
Machinery	-	7.22	7.18	-	30.15	3.1
Leasehold Improvements	-	-	-	-	0.58	0.13

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 12, 2026

Data Sources Report a data error