Durukan Sekerleme Sanayi ve Ticaret Anonim Sirketi (IST:DURKN)

IST:DURKN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	329.48	36.25
Short-Term Investments	12.91	0.19
Cash & Short-Term Investments	342.39	36.44
Cash Growth	839.71%	-
Accounts Receivable	499.38	361.45
Other Receivables	25.36	12.32
Receivables	524.75	373.77
Inventory	677.02	440.69
Prepaid Expenses	4.63	4.58
Other Current Assets	91.2	64.29
Total Current Assets	1,640	919.76
Property, Plant & Equipment	1,001	943.22
Other Intangible Assets	0.35	0.14
Long-Term Deferred Charges	41.41	38.46
Other Long-Term Assets	0.14	0.15
Total Assets	2,683	1,902
Accounts Payable	199.12	262.39
Accrued Expenses	19.77	16.78
Short-Term Debt	142.24	125.33
Current Portion of Long-Term Debt	349.13	147.36
Current Portion of Leases	40.81	33.94
Current Income Taxes Payable	4.27	2.43
Current Unearned Revenue	25.88	44.31
Other Current Liabilities	6.28	8.81
Total Current Liabilities	787.5	641.34
Long-Term Debt	83.15	89.41
Long-Term Leases	7.95	38.46
Long-Term Deferred Tax Liabilities	78.47	64.64
Total Liabilities	960.68	836.71
Common Stock	132.5	100
Additional Paid-In Capital	522.65	-
Retained Earnings	111.31	10.13
Comprehensive Income & Other	956.18	954.9
Shareholders' Equity	1,723	1,065
Total Liabilities & Equity	2,683	1,902
Total Debt	623.27	434.49
Net Cash (Debt)	-280.88	-398.05
Net Cash Per Share	-2.12	-3.98
Filing Date Shares Outstanding	132.5	295
Total Common Shares Outstanding	132.5	295
Working Capital	852.49	278.42
Book Value Per Share	13.00	3.61
Tangible Book Value	1,722	1,065
Tangible Book Value Per Share	13.00	3.61
Land	99.35	99.35
Buildings	427.97	427.97
Machinery	1,076	1,025
Construction In Progress	110.4	68.96
Leasehold Improvements	2.72	2.72

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