Durukan Sekerleme Sanayi ve Ticaret Anonim Sirketi (IST:DURKN)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.47
-0.13 (-0.83%)
At close: Oct 2, 2025

IST:DURKN Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
433.36329.4836.25
Short-Term Investments
197.2512.910.19
Cash & Short-Term Investments
630.61342.3936.44
Cash Growth
1630.73%839.71%-
Accounts Receivable
457.26499.38361.45
Other Receivables
22.3825.3612.32
Receivables
479.63524.75373.77
Inventory
1,101677.02440.69
Prepaid Expenses
1.34.634.58
Other Current Assets
124.9391.264.29
Total Current Assets
2,3371,640919.76
Property, Plant & Equipment
1,2261,001943.22
Other Intangible Assets
0.370.350.14
Long-Term Deferred Charges
55.8641.4138.46
Other Long-Term Assets
1.290.140.15
Total Assets
3,6212,6831,902
Accounts Payable
127.53199.12262.39
Accrued Expenses
127.3319.7716.78
Short-Term Debt
143.18142.24125.33
Current Portion of Long-Term Debt
541.13349.13147.36
Current Portion of Leases
41.3840.8133.94
Current Income Taxes Payable
4.054.272.43
Current Unearned Revenue
31.6425.8844.31
Other Current Liabilities
7.226.288.81
Total Current Liabilities
1,023787.5641.34
Long-Term Debt
449.4183.1589.41
Long-Term Leases
29.147.9538.46
Long-Term Deferred Tax Liabilities
61.7478.4764.64
Total Liabilities
1,569960.68836.71
Common Stock
132.5132.5100
Additional Paid-In Capital
609.79522.65-
Retained Earnings
172.35111.3110.13
Comprehensive Income & Other
1,137956.18954.9
Shareholders' Equity
2,0521,7231,065
Total Liabilities & Equity
3,6212,6831,902
Total Debt
1,204623.27434.49
Net Cash (Debt)
-573.64-280.88-398.05
Net Cash Per Share
-3.86-2.12-3.98
Filing Date Shares Outstanding
132.5132.5295
Total Common Shares Outstanding
132.5132.5295
Working Capital
1,314852.49278.42
Book Value Per Share
15.4813.003.61
Tangible Book Value
2,0511,7221,065
Tangible Book Value Per Share
15.4813.003.61
Land
115.9199.3599.35
Buildings
499.33427.97427.97
Machinery
1,3481,0761,025
Construction In Progress
97.87110.468.96
Leasehold Improvements
3.182.722.72
Source: S&P Global Market Intelligence. Standard template. Financial Sources.